Invesco’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
152,085
+17,601
| +13% | +$385K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $1.92M | Sell |
134,484
-4,313
| -3% | -$61.5K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $2.57M | Buy |
138,797
+21,315
| +18% | +$395K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $3.09M | Sell |
117,482
-285,596
| -71% | -$7.51M | ﹤0.01% | 2440 |
|
|
2024
Q2 | $18M | Sell |
403,078
-18,613
| -4% | -$829K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $16.5M | Sell |
421,691
-104,817
| -20% | -$4.11M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $16.9M | Buy |
526,508
+51,747
| +11% | +$1.66M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $13.9M | Sell |
474,761
-44,841
| -9% | -$1.31M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $21.9M | Buy |
519,602
+65,225
| +14% | +$2.75M | 0.01% | 1316 |
|
|
2023
Q1 | $16.2M | Sell |
454,377
-6,868
| -1% | -$245K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $20.5M | Sell |
461,245
-24,731
| -5% | -$1.1M | 0.01% | 1363 |
|
|
2022
Q3 | $16.4M | Sell |
485,976
-3,427
| -0.7% | -$115K | 0.01% | 1459 |
|
|
2022
Q2 | $16.5M | Buy |
489,403
+23,361
| +5% | +$789K | 0.01% | 1498 |
|
|
2022
Q1 | $24.7M | Buy |
466,042
+23,532
| +5% | +$1.25M | 0.01% | 1375 |
|
|
2021
Q4 | $31.2M | Buy |
442,510
+97,635
| +28% | +$6.88M | 0.01% | 1265 |
|
|
2021
Q3 | $21.3M | Buy |
344,875
+278,977
| +423% | +$17.2M | 0.01% | 1527 |
|
|
2021
Q2 | $3.54M | Buy |
65,898
+61,720
| +1,477% | +$3.31M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $210K | Buy |
+4,178
| New | +$210K | ﹤0.01% | 3652 |
|