Invesco’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
1,936,544
-113,019
| -6% | -$11.2M | 0.03% | 647 |
|
|
2025
Q1 | $164M | Sell |
2,049,563
-181,904
| -8% | -$14.6M | 0.03% | 672 |
|
|
2024
Q4 | $233M | Buy |
2,231,467
+6,964
| +0.3% | +$727K | 0.04% | 568 |
|
|
2024
Q3 | $242M | Sell |
2,224,503
-213,557
| -9% | -$23.2M | 0.05% | 526 |
|
|
2024
Q2 | $318M | Sell |
2,438,060
-129,114
| -5% | -$16.9M | 0.07% | 376 |
|
|
2024
Q1 | $341M | Buy |
2,567,174
+221,826
| +9% | +$29.5M | 0.07% | 366 |
|
|
2023
Q4 | $241M | Buy |
2,345,348
+226,403
| +11% | +$23.3M | 0.06% | 465 |
|
|
2023
Q3 | $183M | Sell |
2,118,945
-82,084
| -4% | -$7.1M | 0.05% | 519 |
|
|
2023
Q2 | $238M | Buy |
2,201,029
+681,019
| +45% | +$73.6M | 0.06% | 425 |
|
|
2023
Q1 | $135M | Buy |
1,520,010
+227,318
| +18% | +$20.1M | 0.04% | 601 |
|
|
2022
Q4 | $110M | Buy |
1,292,692
+503,762
| +64% | +$42.7M | 0.03% | 684 |
|
|
2022
Q3 | $65.2M | Buy |
788,930
+241,540
| +44% | +$20M | 0.02% | 809 |
|
|
2022
Q2 | $56.2M | Sell |
547,390
-33,824
| -6% | -$3.47M | 0.02% | 887 |
|
|
2022
Q1 | $87.2M | Sell |
581,214
-222,934
| -28% | -$33.4M | 0.02% | 815 |
|
|
2021
Q4 | $140M | Sell |
804,148
-450,483
| -36% | -$78.5M | 0.03% | 662 |
|
|
2021
Q3 | $189M | Sell |
1,254,631
-300,633
| -19% | -$45.4M | 0.05% | 528 |
|
|
2021
Q2 | $277M | Buy |
1,555,264
+209,720
| +16% | +$37.3M | 0.07% | 366 |
|
|
2021
Q1 | $249M | Sell |
1,345,544
-297,321
| -18% | -$55.1M | 0.07% | 378 |
|
|
2020
Q4 | $247M | Sell |
1,642,865
-437,729
| -21% | -$65.9M | 0.07% | 353 |
|
|
2020
Q3 | $227M | Buy |
2,080,594
+117,451
| +6% | +$12.8M | 0.08% | 311 |
|
|
2020
Q2 | $222M | Buy |
1,963,143
+203,691
| +12% | +$23.1M | 0.08% | 306 |
|
|
2020
Q1 | $143M | Buy |
1,759,452
+129,166
| +8% | +$10.5M | 0.06% | 378 |
|
|
2019
Q4 | $179M | Buy |
1,630,286
+36,127
| +2% | +$3.97M | 0.06% | 443 |
|
|
2019
Q3 | $147M | Buy |
1,594,159
+104,289
| +7% | +$9.62M | 0.04% | 520 |
|
|
2019
Q2 | $116M | Buy |
1,489,870
+941,917
| +172% | +$73.4M | 0.03% | 618 |
|
|
2019
Q1 | $51M | Sell |
547,953
-3,001
| -0.5% | -$279K | 0.02% | 824 |
|
|
2018
Q4 | $35.6M | Sell |
550,954
-110,542
| -17% | -$7.14M | 0.01% | 898 |
|
|
2018
Q3 | $53M | Sell |
661,496
-223,176
| -25% | -$17.9M | 0.02% | 838 |
|
|
2018
Q2 | $84.7M | Sell |
884,672
-10,960
| -1% | -$1.05M | 0.03% | 612 |
|
|
2018
Q1 | $104M | Sell |
895,632
-26,172
| -3% | -$3.03M | 0.04% | 469 |
|
|
2017
Q4 | $87.1M | Sell |
921,804
-263,000
| -22% | -$24.9M | 0.03% | 549 |
|
|
2017
Q3 | $112M | Sell |
1,184,804
-14,285
| -1% | -$1.35M | 0.04% | 458 |
|
|
2017
Q2 | $80.7M | Sell |
1,199,089
-152,513
| -11% | -$10.3M | 0.03% | 581 |
|
|
2017
Q1 | $92.9M | Sell |
1,351,602
-599,364
| -31% | -$41.2M | 0.03% | 528 |
|
|
2016
Q4 | $116M | Buy |
1,950,966
+61,224
| +3% | +$3.64M | 0.04% | 450 |
|
|
2016
Q3 | $94M | Buy |
1,889,742
+110,922
| +6% | +$5.52M | 0.03% | 534 |
|
|
2016
Q2 | $76.6M | Buy |
1,778,820
+114,791
| +7% | +$4.94M | 0.03% | 585 |
|
|
2016
Q1 | $62.7M | Buy |
1,664,029
+91,064
| +6% | +$3.43M | 0.03% | 634 |
|
|
2015
Q4 | $56.6M | Buy |
1,572,965
+238,040
| +18% | +$8.57M | 0.02% | 706 |
|
|
2015
Q3 | $44.8M | Buy |
1,334,925
+69,937
| +6% | +$2.34M | 0.02% | 789 |
|
|
2015
Q2 | $48M | Sell |
1,264,988
-4,233
| -0.3% | -$161K | 0.02% | 826 |
|
|
2015
Q1 | $42.9M | Buy |
1,269,221
+39,622
| +3% | +$1.34M | 0.02% | 873 |
|
|
2014
Q4 | $45M | Buy |
1,229,599
+28,946
| +2% | +$1.06M | 0.02% | 846 |
|
|
2014
Q3 | $40.1M | Buy |
1,200,653
+12,490
| +1% | +$417K | 0.02% | 899 |
|
|
2014
Q2 | $37.1M | Sell |
1,188,163
-10,435
| -0.9% | -$326K | 0.01% | 939 |
|
|
2014
Q1 | $35.8M | Sell |
1,198,598
-4,918
| -0.4% | -$147K | 0.01% | 946 |
|
|
2013
Q4 | $36M | Buy |
1,203,516
+29,029
| +2% | +$869K | 0.01% | 957 |
|
|
2013
Q3 | $31.2M | Sell |
1,174,487
-10,689
| -0.9% | -$284K | 0.01% | 978 |
|
|
2013
Q2 | $31.5M | Buy |
+1,185,176
| New | +$31.5M | 0.01% | 931 |
|