Invesco’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
99,473
+1,367
| +1% | +$41K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $2.88M | Buy |
98,106
+12,472
| +15% | +$366K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $3.37M | Buy |
85,634
+32,252
| +60% | +$1.27M | ﹤0.01% | 2410 |
|
|
2024
Q3 | $4.44M | Sell |
53,382
-4,143
| -7% | -$345K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $4.28M | Sell |
57,525
-10,583
| -16% | -$787K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $5.87M | Buy |
68,108
+5,978
| +10% | +$515K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $6.12M | Sell |
62,130
-44,731
| -42% | -$4.41M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $11.3M | Buy |
106,861
+5,505
| +5% | +$581K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $10.8M | Sell |
101,356
-387,244
| -79% | -$41.2M | ﹤0.01% | 1760 |
|
|
2023
Q1 | $47.3M | Sell |
488,600
-169,937
| -26% | -$16.4M | 0.01% | 982 |
|
|
2022
Q4 | $70.1M | Buy |
658,537
+63,233
| +11% | +$6.73M | 0.02% | 819 |
|
|
2022
Q3 | $63.2M | Buy |
595,304
+172,349
| +41% | +$18.3M | 0.02% | 819 |
|
|
2022
Q2 | $42.3M | Buy |
422,955
+334,358
| +377% | +$33.5M | 0.01% | 988 |
|
|
2022
Q1 | $7.58M | Sell |
88,597
-49,028
| -36% | -$4.2M | ﹤0.01% | 2122 |
|
|
2021
Q4 | $11.7M | Buy |
137,625
+53,926
| +64% | +$4.58M | ﹤0.01% | 1911 |
|
|
2021
Q3 | $5.45M | Buy |
83,699
+28,506
| +52% | +$1.86M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $3.73M | Sell |
55,193
-157,439
| -74% | -$10.7M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $12.6M | Buy |
212,632
+164,620
| +343% | +$9.74M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $2.26M | Sell |
48,012
-5,353
| -10% | -$252K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.12M | Buy |
53,365
+272
| +0.5% | +$10.8K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $1.95M | Buy |
53,093
+6,316
| +14% | +$232K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $1.26M | Buy |
46,777
+16,223
| +53% | +$436K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $1.48M | Sell |
30,554
-936
| -3% | -$45.3K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.56M | Sell |
31,490
-18,369
| -37% | -$912K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $3.31M | Sell |
49,859
-203,846
| -80% | -$13.5M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $19.6M | Buy |
253,705
+198,251
| +358% | +$15.3M | 0.01% | 1241 |
|
|
2018
Q4 | $3.16M | Sell |
55,454
-165,085
| -75% | -$9.42M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $17.4M | Buy |
220,539
+39,436
| +22% | +$3.11M | 0.01% | 1372 |
|
|
2018
Q2 | $16.1M | Buy |
181,103
+60,202
| +50% | +$5.35M | 0.01% | 1361 |
|
|
2018
Q1 | $10.8M | Sell |
120,901
-23,860
| -16% | -$2.14M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $11.1M | Buy |
144,761
+28,022
| +24% | +$2.15M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $7.08M | Sell |
116,739
-38,298
| -25% | -$2.32M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $7.93M | Buy |
155,037
+56,866
| +58% | +$2.91M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $5.32M | Buy |
98,171
+85,491
| +674% | +$4.64M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $634K | Sell |
12,680
-73,668
| -85% | -$3.68M | ﹤0.01% | 3205 |
|
|
2016
Q3 | $3.5M | Sell |
86,348
-6,929
| -7% | -$281K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $3.57M | Sell |
93,277
-4,424
| -5% | -$169K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $2.37M | Buy |
97,701
+52,868
| +118% | +$1.28M | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1.16M | Sell |
44,833
-50,504
| -53% | -$1.31M | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.53M | Sell |
95,337
-11,398
| -11% | -$182K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $1.8M | Sell |
106,735
-3,758
| -3% | -$63.2K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.49M | Buy |
110,493
+50,813
| +85% | +$683K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $947K | Buy |
+59,680
| New | +$947K | ﹤0.01% | 2999 |
|
|
2014
Q3 | – | Sell |
-22,561
| Closed | -$180K | – | 4109 |
|
|
2014
Q2 | $180K | Sell |
22,561
-8,302
| -27% | -$66.2K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $208K | Buy |
+30,863
| New | +$208K | ﹤0.01% | 3721 |
|