Invesco’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
314,139
+2,141
| +0.7% | +$25K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $3.3M | Sell |
311,998
-2,241
| -0.7% | -$23.7K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $3.19M | Buy |
314,239
+15,000
| +5% | +$152K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $3.4M | Buy |
299,239
+17,991
| +6% | +$204K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $2.88M | Sell |
281,248
-13,871
| -5% | -$142K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $3.1M | Buy |
295,119
+38,271
| +15% | +$403K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $2.61M | Sell |
256,848
-6,885
| -3% | -$70.1K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $2.49M | Sell |
263,733
-58,847
| -18% | -$555K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $3.18M | Sell |
322,580
-51,082
| -14% | -$504K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $3.61M | Sell |
373,662
-47,108
| -11% | -$455K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $3.86M | Buy |
420,770
+626
| +0.1% | +$5.74K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $3.71M | Buy |
420,144
+54,236
| +15% | +$479K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $3.58M | Buy |
365,908
+43,960
| +14% | +$429K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $3.75M | Buy |
321,948
+5,563
| +2% | +$64.7K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $3.82M | Buy |
316,385
+87,989
| +39% | +$1.06M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $2.87M | Buy |
228,396
+3,313
| +1% | +$41.6K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $2.88M | Sell |
225,083
-17,596
| -7% | -$225K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $3M | Sell |
242,679
-30,257
| -11% | -$375K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $2.81M | Sell |
272,936
-38,463
| -12% | -$396K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.96M | Sell |
311,399
-25,156
| -7% | -$239K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $3.04M | Sell |
336,555
-29,363
| -8% | -$265K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $2.98M | Buy |
365,918
+11,050
| +3% | +$89.8K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $4.08M | Buy |
354,868
+7,350
| +2% | +$84.6K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $3.98M | Sell |
347,518
-32,740
| -9% | -$375K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $4.73M | Buy |
380,258
+9,217
| +2% | +$115K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $4.68M | Buy |
371,041
+39,347
| +12% | +$496K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $3.67M | Buy |
331,694
+4,310
| +1% | +$47.7K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $5.15M | Buy |
327,384
+3,920
| +1% | +$61.7K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $5.03M | Buy |
323,464
+8,965
| +3% | +$139K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $4.78M | Sell |
314,499
-24,402
| -7% | -$371K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $5.71M | Buy |
338,901
+30,523
| +10% | +$514K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $5.07M | Sell |
308,378
-3,955
| -1% | -$65K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $4.88M | Buy |
312,333
+8,037
| +3% | +$126K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $4.61M | Sell |
304,296
-41,573
| -12% | -$630K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $4.49M | Sell |
345,869
-52,264
| -13% | -$678K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $5.37M | Sell |
398,133
-15,688
| -4% | -$211K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $5.12M | Sell |
413,821
-80,156
| -16% | -$991K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $6.16M | Sell |
493,977
-26,332
| -5% | -$328K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $6.38M | Sell |
520,309
-46,856
| -8% | -$574K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $6.95M | Sell |
567,165
-36,078
| -6% | -$442K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $8.82M | Buy |
603,243
+5,543
| +0.9% | +$81K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $9.23M | Buy |
597,700
+49,665
| +9% | +$767K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $8.58M | Buy |
548,035
+60,416
| +12% | +$946K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $8.36M | Buy |
487,619
+82,767
| +20% | +$1.42M | ﹤0.01% | 1623 |
|
|
2014
Q2 | $7.52M | Buy |
404,852
+118,632
| +41% | +$2.2M | ﹤0.01% | 1706 |
|
|
2014
Q1 | $5.03M | Sell |
286,220
-32,601
| -10% | -$573K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $5.46M | Buy |
318,821
+35,000
| +12% | +$599K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $4.79M | Sell |
283,821
-21,131
| -7% | -$356K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $5.3M | Buy |
+304,952
| New | +$5.3M | ﹤0.01% | 1804 |
|