Invesco’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37M | Sell |
77,702
-14,041
| -15% | -$6.44M | 0.01% | 1191 |
|
|
2025
Q4 | $35.7M | Buy |
91,743
+605
| +0.7% | +$243K | 0.01% | 1209 |
|
|
2025
Q3 | $36.2M | Sell |
91,138
-429
| -0.5% | -$148K | 0.01% | 1194 |
|
|
2025
Q2 | $27.1M | Buy |
91,567
+27,849
| +44% | +$6.56M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $10.5M | Sell |
63,718
-137,081
| -68% | -$28.6M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $40.4M | Buy |
200,799
+43,449
| +28% | +$10.4M | 0.01% | 1142 |
|
|
2024
Q3 | $31.4M | Buy |
157,350
+146,123
| +1,302% | +$23.7M | 0.01% | 1239 |
|
|
2024
Q2 | $1.56M | Sell |
11,227
-67,223
| -86% | -$9.45M | ﹤0.01% | 2708 |
|
|
2024
Q1 | $9.54M | Sell |
78,450
-66,026
| -46% | -$6.33M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $11.4M | Buy |
144,476
+82,094
| +132% | +$5.73M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $4.11M | Sell |
62,382
-4,874
| -7% | -$317K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $3.83M | Buy |
67,256
+52,757
| +364% | +$2.52M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $625K | Sell |
14,499
-14,780
| -50% | -$606K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $1.04M | Buy |
29,279
+11,725
| +67% | +$380K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $485K | Sell |
17,554
-332
| -2% | -$10.3K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $540K | Buy |
17,886
+2,829
| +19% | +$91K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $605K | Buy |
15,057
+2,291
| +18% | +$103K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $646K | Sell |
12,766
-3,528
| -22% | -$177K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $744K | Sell |
16,294
-32,781
| -67% | -$1.59M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $2.52M | Buy |
49,075
+35,996
| +275% | +$1.87M | ﹤0.01% | 2756 |
|
|
2021
Q1 | $659K | Sell |
13,079
-19,255
| -60% | -$926K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $1.49M | Buy |
32,334
+3,138
| +11% | +$123K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $927K | Buy |
+29,196
| New | +$800K | ﹤0.01% | 2852 |
|
|
2019
Q1 | – | Sell |
-26,917
| Closed | -$419K | – | 3752 |
|
|
2018
Q4 | $419K | Buy |
26,917
+2,396
| +10% | +$41.5K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $478K | Sell |
24,521
-935
| -4% | -$17.3K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $426K | Buy |
25,456
+3,962
| +18% | +$67.8K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $326K | Buy |
+21,494
| New | +$354K | ﹤0.01% | 3475 |
|
|
2017
Q2 | – | Sell |
-65,425
| Closed | -$1.18M | – | 3704 |
|
|
2017
Q1 | $1.18M | Buy |
65,425
+5,510
| +9% | +$106K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.15M | Buy |
+59,915
| New | +$1.07M | ﹤0.01% | 2923 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
