Invesco’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
54,309
+4,276
| +9% | +$479K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $6.18M | Buy |
50,033
+5,148
| +11% | +$636K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $6.32M | Sell |
44,885
-170,866
| -79% | -$24.1M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $36.4M | Buy |
215,751
+929
| +0.4% | +$157K | 0.01% | 1179 |
|
|
2024
Q2 | $36.5M | Sell |
214,822
-11,087
| -5% | -$1.88M | 0.01% | 1148 |
|
|
2024
Q1 | $46.4M | Sell |
225,909
-1,668
| -0.7% | -$342K | 0.01% | 1068 |
|
|
2023
Q4 | $48.6M | Buy |
227,577
+171,071
| +303% | +$36.5M | 0.01% | 1023 |
|
|
2023
Q3 | $9.04M | Sell |
56,506
-1,824
| -3% | -$292K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $11.4M | Buy |
58,330
+4,983
| +9% | +$971K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $10.6M | Buy |
53,347
+4,988
| +10% | +$987K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $8.07M | Buy |
48,359
+2,754
| +6% | +$460K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $6.58M | Buy |
45,605
+8,245
| +22% | +$1.19M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $5.59M | Sell |
37,360
-35,232
| -49% | -$5.27M | ﹤0.01% | 2224 |
|
|
2022
Q1 | $12.5M | Sell |
72,592
-627
| -0.9% | -$108K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $16.9M | Sell |
73,219
-4,676
| -6% | -$1.08M | ﹤0.01% | 1663 |
|
|
2021
Q3 | $18.5M | Buy |
77,895
+2,060
| +3% | +$490K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $18M | Buy |
75,835
+40,343
| +114% | +$9.57M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $8.65M | Sell |
35,492
-2,413
| -6% | -$588K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $9.61M | Buy |
37,905
+11,974
| +46% | +$3.03M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $4.66M | Buy |
25,931
+3,849
| +17% | +$692K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $4.1M | Sell |
22,082
-2,249
| -9% | -$418K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $3.07M | Buy |
24,331
+2,348
| +11% | +$297K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $3.62M | Sell |
21,983
-6,560
| -23% | -$1.08M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $4.51M | Sell |
28,543
-12,884
| -31% | -$2.04M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $8.41M | Buy |
41,427
+6,483
| +19% | +$1.32M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $7M | Sell |
34,944
-6,966
| -17% | -$1.4M | ﹤0.01% | 1782 |
|
|
2018
Q4 | $7.45M | Sell |
41,910
-5,237
| -11% | -$931K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $9.53M | Sell |
47,147
-71,219
| -60% | -$14.4M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $18.3M | Buy |
118,366
+1,436
| +1% | +$222K | 0.01% | 1294 |
|
|
2018
Q1 | $17.3M | Buy |
116,930
+11,789
| +11% | +$1.75M | 0.01% | 1245 |
|
|
2017
Q4 | $15.9M | Buy |
105,141
+6,664
| +7% | +$1M | 0.01% | 1334 |
|
|
2017
Q3 | $14.6M | Buy |
98,477
+1,179
| +1% | +$174K | 0.01% | 1362 |
|
|
2017
Q2 | $14.1M | Sell |
97,298
-22,190
| -19% | -$3.22M | ﹤0.01% | 1367 |
|
|
2017
Q1 | $15.7M | Sell |
119,488
-8,921
| -7% | -$1.17M | 0.01% | 1291 |
|
|
2016
Q4 | $16.4M | Buy |
128,409
+102,275
| +391% | +$13.1M | 0.01% | 1238 |
|
|
2016
Q3 | $2.77M | Sell |
26,134
-26,022
| -50% | -$2.76M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $4.65M | Buy |
52,156
+19,026
| +57% | +$1.7M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $2.81M | Sell |
33,130
-12,034
| -27% | -$1.02M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $3.49M | Sell |
45,164
-1,559
| -3% | -$120K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $3.6M | Sell |
46,723
-7,607
| -14% | -$586K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $4.83M | Buy |
54,330
+7,421
| +16% | +$659K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $4.02M | Buy |
46,909
+1,376
| +3% | +$118K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $4.19M | Sell |
45,533
-8,167
| -15% | -$752K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $3.85M | Sell |
53,700
-9,622
| -15% | -$690K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $4.86M | Buy |
63,322
+11,244
| +22% | +$864K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $4.11M | Buy |
52,078
+7,954
| +18% | +$627K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $3.4M | Buy |
44,124
+1,311
| +3% | +$101K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $3.13M | Sell |
42,813
-610
| -1% | -$44.6K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $2.69M | Buy |
+43,423
| New | +$2.69M | ﹤0.01% | 2198 |
|