Invesco’s Mayville Engineering Co MEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
29,422
-3,346
| -10% | -$53.4K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $440K | Sell |
32,768
-3,232
| -9% | -$43.4K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $566K | Sell |
36,000
-182,871
| -84% | -$2.87M | ﹤0.01% | 3170 |
|
|
2024
Q3 | $4.61M | Sell |
218,871
-43,065
| -16% | -$908K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $4.36M | Buy |
261,936
+192,198
| +276% | +$3.2M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $999K | Buy |
69,738
+33,422
| +92% | +$479K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $524K | Sell |
36,316
-16,668
| -31% | -$240K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $581K | Sell |
52,984
-136,729
| -72% | -$1.5M | ﹤0.01% | 3120 |
|
|
2023
Q2 | $2.36M | Buy |
189,713
+20,538
| +12% | +$256K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $2.52M | Buy |
169,175
+140,582
| +492% | +$2.1M | ﹤0.01% | 2539 |
|
|
2022
Q4 | $362K | Sell |
28,593
-147
| -0.5% | -$1.86K | ﹤0.01% | 3408 |
|
|
2022
Q3 | $187K | Sell |
28,740
-1,632
| -5% | -$10.6K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $235K | Buy |
30,372
+3,456
| +13% | +$26.7K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $252K | Buy |
+26,916
| New | +$252K | ﹤0.01% | 3671 |
|
|
2021
Q4 | – | Sell |
-105,008
| Closed | -$1.97M | – | 4039 |
|
|
2021
Q3 | $1.97M | Buy |
+105,008
| New | +$1.97M | ﹤0.01% | 2804 |
|
|
2020
Q3 | – | Sell |
-517,624
| Closed | -$4.09M | – | 3629 |
|
|
2020
Q2 | $4.09M | Buy |
517,624
+236
| +0% | +$1.86K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $3.17M | Sell |
517,388
-5,035
| -1% | -$30.9K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $4.9M | Sell |
522,423
-68,891
| -12% | -$646K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $7.8M | Buy |
591,314
+18,707
| +3% | +$247K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $7.9M | Buy |
+572,607
| New | +$7.9M | ﹤0.01% | 1898 |
|