Invesco’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
240,852
+43,691
| +22% | +$160K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $731K | Sell |
197,161
-4,319
| -2% | -$16K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $766K | Sell |
201,480
-1,318
| -0.6% | -$5.01K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $941K | Buy |
202,798
+891
| +0.4% | +$4.13K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $1.08M | Buy |
201,907
+2,343
| +1% | +$12.6K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $994K | Buy |
199,564
+31,828
| +19% | +$159K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $1.09M | Buy |
167,736
+1,836
| +1% | +$12K | ﹤0.01% | 2843 |
|
|
2023
Q3 | $863K | Buy |
165,900
+1,296
| +0.8% | +$6.74K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $785K | Sell |
164,604
-822
| -0.5% | -$3.92K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $817K | Buy |
165,426
+54,936
| +50% | +$271K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $425K | Sell |
110,490
-14
| -0% | -$54 | ﹤0.01% | 3330 |
|
|
2022
Q3 | $583K | Sell |
110,504
-5,771
| -5% | -$30.4K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $691K | Buy |
116,275
+21,334
| +22% | +$127K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $731K | Sell |
94,941
-83,997
| -47% | -$647K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $1.11M | Sell |
178,938
-10,942
| -6% | -$67.9K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.65M | Buy |
189,880
+6,334
| +3% | +$55.1K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $1.12M | Sell |
183,546
-8,265
| -4% | -$50.6K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $725K | Sell |
191,811
-42,653
| -18% | -$161K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $385K | Sell |
234,464
-10,477
| -4% | -$17.2K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $164K | Sell |
244,941
-8,083
| -3% | -$5.41K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $125K | Sell |
253,024
-1,347,002
| -84% | -$665K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $728K | Sell |
1,600,026
-161,379
| -9% | -$73.4K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $1.66M | Sell |
1,761,405
-28,462
| -2% | -$26.8K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $2.02M | Buy |
1,789,867
+32,024
| +2% | +$36.2K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2.99M | Buy |
1,757,843
+1,263,094
| +255% | +$2.15M | ﹤0.01% | 2479 |
|
|
2019
Q1 | $1.01M | Buy |
494,749
+430,535
| +670% | +$882K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $102K | Buy |
64,214
+7,790
| +14% | +$12.4K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $461K | Buy |
56,424
+649
| +1% | +$5.3K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $478K | Buy |
55,775
+7,536
| +16% | +$64.6K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $518K | Buy |
48,239
+3,889
| +9% | +$41.8K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $718K | Buy |
44,350
+624
| +1% | +$10.1K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $575K | Sell |
43,726
-1,252,110
| -97% | -$16.5M | ﹤0.01% | 3260 |
|
|
2017
Q2 | $15.5M | Sell |
1,295,836
-67,476
| -5% | -$806K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $14.1M | Buy |
1,363,312
+52,826
| +4% | +$546K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $14.2M | Buy |
1,310,486
+11,379
| +0.9% | +$123K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $11.7M | Buy |
1,299,107
+2,193
| +0.2% | +$19.8K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $11.2M | Buy |
1,296,914
+33,625
| +3% | +$290K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $11.1M | Sell |
1,263,289
-70,046
| -5% | -$617K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $14.3M | Buy |
1,333,335
+10,588
| +0.8% | +$114K | 0.01% | 1309 |
|
|
2015
Q3 | $16M | Sell |
1,322,747
-8,801
| -0.7% | -$107K | 0.01% | 1236 |
|
|
2015
Q2 | $23.6M | Sell |
1,331,548
-1,978
| -0.1% | -$35K | 0.01% | 1139 |
|
|
2015
Q1 | $25.2M | Buy |
1,333,526
+1,209,411
| +974% | +$22.9M | 0.01% | 1103 |
|
|
2014
Q4 | $2.14M | Sell |
124,115
-52,756
| -30% | -$909K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $3.22M | Buy |
176,871
+2,756
| +2% | +$50.1K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $3.62M | Buy |
174,115
+71,060
| +69% | +$1.48M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $2.15M | Sell |
103,055
-803,519
| -89% | -$16.7M | ﹤0.01% | 2522 |
|
|
2013
Q4 | $16.3M | Sell |
906,574
-666,420
| -42% | -$12M | 0.01% | 1281 |
|
|
2013
Q3 | $24.2M | Buy |
1,572,994
+275,636
| +21% | +$4.25M | 0.01% | 1076 |
|
|
2013
Q2 | $14.1M | Buy |
+1,297,358
| New | +$14.1M | 0.01% | 1258 |
|