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