Invesco’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
223,763
-26,114
| -10% | -$2.2M | ﹤0.01% | 1466 |
|
|
2025
Q1 | $23.7M | Sell |
249,877
-202,282
| -45% | -$19.2M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $49.8M | Sell |
452,159
-36,833
| -8% | -$4.05M | 0.01% | 1044 |
|
|
2024
Q3 | $55.3M | Buy |
488,992
+94,863
| +24% | +$10.7M | 0.01% | 1000 |
|
|
2024
Q2 | $48.7M | Sell |
394,129
-16,011
| -4% | -$1.98M | 0.01% | 1019 |
|
|
2024
Q1 | $52.9M | Buy |
410,140
+123,090
| +43% | +$15.9M | 0.01% | 1008 |
|
|
2023
Q4 | $35.4M | Buy |
287,050
+143,941
| +101% | +$17.7M | 0.01% | 1155 |
|
|
2023
Q3 | $14.6M | Sell |
143,109
-28,095
| -16% | -$2.87M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $17.2M | Sell |
171,204
-2,741
| -2% | -$275K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $17.9M | Buy |
173,945
+5,042
| +3% | +$518K | 0.01% | 1409 |
|
|
2022
Q4 | $17.4M | Sell |
168,903
-2,260
| -1% | -$232K | 0.01% | 1448 |
|
|
2022
Q3 | $14.7M | Buy |
171,163
+41,069
| +32% | +$3.52M | ﹤0.01% | 1537 |
|
|
2022
Q2 | $12.5M | Sell |
130,094
-27,707
| -18% | -$2.65M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $14.6M | Sell |
157,801
-6,191
| -4% | -$573K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $14.8M | Sell |
163,992
-22,564
| -12% | -$2.04M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $15.7M | Sell |
186,556
-52,902
| -22% | -$4.46M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $21.7M | Buy |
239,458
+120,049
| +101% | +$10.9M | 0.01% | 1558 |
|
|
2021
Q1 | $12.3M | Buy |
119,409
+48,651
| +69% | +$5M | ﹤0.01% | 1845 |
|
|
2020
Q4 | $6.42M | Sell |
70,758
-9,879
| -12% | -$896K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $5.11M | Sell |
80,637
-16,510
| -17% | -$1.05M | ﹤0.01% | 1994 |
|
|
2020
Q2 | $7.51M | Sell |
97,147
-182,964
| -65% | -$14.1M | ﹤0.01% | 1787 |
|
|
2020
Q1 | $19.5M | Buy |
280,111
+72,242
| +35% | +$5.02M | 0.01% | 1213 |
|
|
2019
Q4 | $21.5M | Buy |
207,869
+57,083
| +38% | +$5.9M | 0.01% | 1391 |
|
|
2019
Q3 | $13.4M | Buy |
150,786
+32,433
| +27% | +$2.89M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $10.8M | Buy |
118,353
+9,420
| +9% | +$859K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $9.08M | Buy |
108,933
+566
| +0.5% | +$47.2K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $6.69M | Buy |
108,367
+36,519
| +51% | +$2.26M | ﹤0.01% | 1767 |
|
|
2018
Q3 | $5.51M | Sell |
71,848
-30,527
| -30% | -$2.34M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $7.84M | Sell |
102,375
-3,967
| -4% | -$304K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $7.3M | Buy |
106,342
+51,063
| +92% | +$3.5M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $3.9M | Sell |
55,279
-31,837
| -37% | -$2.25M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $5.37M | Sell |
87,116
-36,543
| -30% | -$2.25M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $8.11M | Sell |
123,659
-21,140
| -15% | -$1.39M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $9.38M | Sell |
144,799
-116,676
| -45% | -$7.55M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $17.9M | Buy |
261,475
+145,110
| +125% | +$9.94M | 0.01% | 1198 |
|
|
2016
Q3 | $7.08M | Sell |
116,365
-34,269
| -23% | -$2.08M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $6.93M | Buy |
150,634
+26,366
| +21% | +$1.21M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $5.39M | Buy |
124,268
+12,489
| +11% | +$542K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $6.07M | Buy |
111,779
+8,824
| +9% | +$479K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $4.79M | Buy |
102,955
+39,038
| +61% | +$1.82M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $2.88M | Buy |
63,917
+22,148
| +53% | +$998K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $1.94M | Sell |
41,769
-7,465
| -15% | -$346K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $2.1M | Buy |
49,234
+35,536
| +259% | +$1.52M | ﹤0.01% | 2476 |
|
|
2014
Q3 | $492K | Buy |
13,698
+471
| +4% | +$16.9K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $571K | Sell |
13,227
-61
| -0.5% | -$2.63K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $601K | Sell |
13,288
-86,054
| -87% | -$3.89M | ﹤0.01% | 3310 |
|
|
2013
Q4 | $4.59M | Buy |
99,342
+10,221
| +11% | +$472K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $4.16M | Buy |
89,121
+38,198
| +75% | +$1.78M | ﹤0.01% | 2058 |
|
|
2013
Q2 | $2.05M | Buy |
+50,923
| New | +$2.05M | ﹤0.01% | 2375 |
|