Invesco’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
91,567
+27,849
| +44% | +$8.25M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $10.5M | Sell |
63,718
-137,081
| -68% | -$22.6M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $40.4M | Buy |
200,799
+43,449
| +28% | +$8.73M | 0.01% | 1142 |
|
|
2024
Q3 | $31.4M | Buy |
157,350
+146,123
| +1,302% | +$29.2M | 0.01% | 1239 |
|
|
2024
Q2 | $1.56M | Sell |
11,227
-67,223
| -86% | -$9.37M | ﹤0.01% | 2702 |
|
|
2024
Q1 | $9.54M | Sell |
78,450
-66,026
| -46% | -$8.03M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $11.4M | Buy |
144,476
+82,094
| +132% | +$6.5M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $4.11M | Sell |
62,382
-4,874
| -7% | -$321K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $3.83M | Buy |
67,256
+52,757
| +364% | +$3M | ﹤0.01% | 2366 |
|
|
2023
Q1 | $625K | Sell |
14,499
-14,780
| -50% | -$637K | ﹤0.01% | 3128 |
|
|
2022
Q4 | $1.04M | Buy |
29,279
+11,725
| +67% | +$417K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $485K | Sell |
17,554
-332
| -2% | -$9.17K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $540K | Buy |
17,886
+2,829
| +19% | +$85.4K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $605K | Buy |
15,057
+2,291
| +18% | +$92.1K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $646K | Sell |
12,766
-3,528
| -22% | -$179K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $744K | Sell |
16,294
-32,781
| -67% | -$1.5M | ﹤0.01% | 3216 |
|
|
2021
Q2 | $2.52M | Buy |
49,075
+35,996
| +275% | +$1.85M | ﹤0.01% | 2742 |
|
|
2021
Q1 | $659K | Sell |
13,079
-19,255
| -60% | -$970K | ﹤0.01% | 3204 |
|
|
2020
Q4 | $1.49M | Buy |
32,334
+3,138
| +11% | +$145K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $927K | Buy |
+29,196
| New | +$927K | ﹤0.01% | 2843 |
|
|
2019
Q1 | – | Sell |
-26,917
| Closed | -$419K | – | 3698 |
|
|
2018
Q4 | $419K | Buy |
26,917
+2,396
| +10% | +$37.3K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $478K | Sell |
24,521
-935
| -4% | -$18.2K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $426K | Buy |
25,456
+3,962
| +18% | +$66.3K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $326K | Buy |
+21,494
| New | +$326K | ﹤0.01% | 3469 |
|
|
2017
Q2 | – | Sell |
-65,425
| Closed | -$1.18M | – | 3704 |
|
|
2017
Q1 | $1.18M | Buy |
65,425
+5,510
| +9% | +$99.7K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.15M | Buy |
+59,915
| New | +$1.15M | ﹤0.01% | 2923 |
|