Invesco’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
300,448
+1,107
| +0.4% | +$5.33K | ﹤0.01% | 2767 |
|
|
2025
Q4 | $1.39M | Buy |
299,341
+47,127
| +19% | +$218K | ﹤0.01% | 2767 |
|
|
2025
Q3 | $1.15M | Buy |
252,214
+11,362
| +5% | +$48.6K | ﹤0.01% | 2870 |
|
|
2025
Q2 | $884K | Buy |
240,852
+43,691
| +22% | +$160K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $731K | Sell |
197,161
-4,319
| -2% | -$16.7K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $766K | Sell |
201,480
-1,318
| -0.6% | -$5.65K | ﹤0.01% | 3029 |
|
|
2024
Q3 | $941K | Buy |
202,798
+891
| +0.4% | +$4.31K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $1.08M | Buy |
201,907
+2,343
| +1% | +$12.8K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $994K | Buy |
199,564
+31,828
| +19% | +$164K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.09M | Buy |
167,736
+1,836
| +1% | +$9.71K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $863K | Buy |
165,900
+1,296
| +0.8% | +$6.73K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $785K | Sell |
164,604
-822
| -0.5% | -$3.78K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $817K | Buy |
165,426
+54,936
| +50% | +$254K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $425K | Sell |
110,490
-14
| -0% | -$70 | ﹤0.01% | 3350 |
|
|
2022
Q3 | $583K | Sell |
110,504
-5,771
| -5% | -$35.8K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $691K | Buy |
116,275
+21,334
| +22% | +$150K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $731K | Sell |
94,941
-83,997
| -47% | -$573K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $1.11M | Sell |
178,938
-10,942
| -6% | -$74.8K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $1.65M | Buy |
189,880
+6,334
| +3% | +$43.2K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $1.12M | Sell |
183,546
-8,265
| -4% | -$38.6K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $725K | Sell |
191,811
-42,653
| -18% | -$127K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $385K | Sell |
234,464
-10,477
| -4% | -$11K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $164K | Sell |
244,941
-8,083
| -3% | -$4.29K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $125K | Sell |
253,024
-1,347,002
| -84% | -$802K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $728K | Sell |
1,600,026
-161,379
| -9% | -$128K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.66M | Sell |
1,761,405
-28,462
| -2% | -$21.2K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.02M | Buy |
1,789,867
+32,024
| +2% | +$44.9K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $2.99M | Buy |
1,757,843
+1,263,094
| +255% | +$2.41M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $1.01M | Buy |
494,749
+430,535
| +670% | +$980K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $102K | Buy |
64,214
+7,790
| +14% | +$37.3K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $461K | Buy |
56,424
+649
| +1% | +$5.19K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $478K | Buy |
55,775
+7,536
| +16% | +$79.1K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $518K | Buy |
48,239
+3,889
| +9% | +$59.3K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $718K | Buy |
44,350
+624
| +1% | +$9.66K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $575K | Sell |
43,726
-1,252,110
| -97% | -$16.3M | ﹤0.01% | 3260 |
|
|
2017
Q2 | $15.5M | Sell |
1,295,836
-67,476
| -5% | -$683K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $14.1M | Buy |
1,363,312
+52,826
| +4% | +$556K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $14.2M | Buy |
1,310,486
+11,379
| +0.9% | +$118K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $11.7M | Buy |
1,299,107
+2,193
| +0.2% | +$19.5K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $11.2M | Buy |
1,296,914
+33,625
| +3% | +$308K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $11.1M | Sell |
1,263,289
-70,046
| -5% | -$604K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $14.3M | Buy |
1,333,335
+10,588
| +0.8% | +$121K | 0.01% | 1309 |
|
|
2015
Q3 | $16M | Sell |
1,322,747
-8,801
| -0.7% | -$130K | 0.01% | 1236 |
|
|
2015
Q2 | $23.6M | Sell |
1,331,548
-1,978
| -0.1% | -$39.4K | 0.01% | 1139 |
|
|
2015
Q1 | $25.2M | Buy |
1,333,526
+1,209,411
| +974% | +$20.4M | 0.01% | 1103 |
|
|
2014
Q4 | $2.14M | Sell |
124,115
-52,756
| -30% | -$914K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $3.22M | Buy |
176,871
+2,756
| +2% | +$54.9K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $3.62M | Buy |
174,115
+71,060
| +69% | +$1.43M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $2.15M | Sell |
103,055
-803,519
| -89% | -$15.3M | ﹤0.01% | 2522 |
|
|
2013
Q4 | $16.3M | Sell |
906,574
-666,420
| -42% | -$11.5M | 0.01% | 1281 |
|
|
2013
Q3 | $24.2M | Buy |
1,572,994
+275,636
| +21% | +$3.52M | 0.01% | 1076 |
|
|
2013
Q2 | $14.1M | Buy |
+1,297,358
| New | +$16.2M | 0.01% | 1258 |
|
Other funds holding GSM
CCPM
HP
DSC
OWIM
GC
RA