Invesco’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
2,012,328
-787,247
| -28% | -$62.6M | 0.03% | 704 |
|
|
2025
Q1 | $213M | Buy |
2,799,575
+10,968
| +0.4% | +$835K | 0.04% | 588 |
|
|
2024
Q4 | $221M | Buy |
2,788,607
+933,498
| +50% | +$74.1M | 0.04% | 584 |
|
|
2024
Q3 | $137M | Buy |
1,855,109
+427,386
| +30% | +$31.7M | 0.03% | 714 |
|
|
2024
Q2 | $81.3M | Buy |
1,427,723
+160,438
| +13% | +$9.14M | 0.02% | 842 |
|
|
2024
Q1 | $68.3M | Buy |
1,267,285
+160,975
| +15% | +$8.68M | 0.01% | 907 |
|
|
2023
Q4 | $52.2M | Sell |
1,106,310
-464,722
| -30% | -$21.9M | 0.01% | 986 |
|
|
2023
Q3 | $59M | Sell |
1,571,032
-94,292
| -6% | -$3.54M | 0.02% | 889 |
|
|
2023
Q2 | $72.7M | Buy |
1,665,324
+158,892
| +11% | +$6.93M | 0.02% | 822 |
|
|
2023
Q1 | $55.3M | Buy |
1,506,432
+12,874
| +0.9% | +$473K | 0.02% | 914 |
|
|
2022
Q4 | $44.1M | Sell |
1,493,558
-203,212
| -12% | -$5.99M | 0.01% | 978 |
|
|
2022
Q3 | $50.4M | Buy |
1,696,770
+116,388
| +7% | +$3.46M | 0.02% | 907 |
|
|
2022
Q2 | $42.1M | Sell |
1,580,382
-10,572
| -0.7% | -$282K | 0.01% | 994 |
|
|
2022
Q1 | $43.1M | Sell |
1,590,954
-168,264
| -10% | -$4.56M | 0.01% | 1063 |
|
|
2021
Q4 | $52.2M | Sell |
1,759,218
-165,084
| -9% | -$4.9M | 0.01% | 1026 |
|
|
2021
Q3 | $39.5M | Buy |
1,924,302
+264,078
| +16% | +$5.43M | 0.01% | 1145 |
|
|
2021
Q2 | $36M | Buy |
1,660,224
+640,560
| +63% | +$13.9M | 0.01% | 1245 |
|
|
2021
Q1 | $21.1M | Buy |
1,019,664
+33,636
| +3% | +$695K | 0.01% | 1501 |
|
|
2020
Q4 | $17.3M | Buy |
986,028
+44,270
| +5% | +$777K | 0.01% | 1509 |
|
|
2020
Q3 | $12.7M | Buy |
941,758
+42,912
| +5% | +$581K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $11.9M | Buy |
898,846
+138,354
| +18% | +$1.84M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $9.1M | Buy |
760,492
+36,454
| +5% | +$436K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $11.5M | Sell |
724,038
-293,734
| -29% | -$4.66M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $14.6M | Buy |
1,017,772
+113,380
| +13% | +$1.63M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $13.2M | Buy |
904,392
+176,430
| +24% | +$2.58M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $11.4M | Sell |
727,962
-285,294
| -28% | -$4.47M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $11.8M | Buy |
1,013,256
+66,570
| +7% | +$778K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $13.7M | Sell |
946,686
-612,094
| -39% | -$8.87M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $23M | Buy |
1,558,780
+471,046
| +43% | +$6.95M | 0.01% | 1153 |
|
|
2018
Q1 | $14.2M | Buy |
1,087,734
+458,164
| +73% | +$5.99M | 0.01% | 1350 |
|
|
2017
Q4 | $11.2M | Sell |
629,570
-46,800
| -7% | -$829K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $11.8M | Sell |
676,370
-194,114
| -22% | -$3.39M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $13.3M | Sell |
870,484
-133,018
| -13% | -$2.03M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $17.2M | Buy |
1,003,502
+27,176
| +3% | +$465K | 0.01% | 1243 |
|
|
2016
Q4 | $19.5M | Buy |
976,326
+117,760
| +14% | +$2.35M | 0.01% | 1162 |
|
|
2016
Q3 | $13.9M | Buy |
858,566
+99,316
| +13% | +$1.61M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $12.1M | Buy |
759,250
+422,108
| +125% | +$6.73M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $4.96M | Buy |
337,142
+95,962
| +40% | +$1.41M | ﹤0.01% | 1891 |
|
|
2015
Q4 | $3.27M | Buy |
241,180
+23,078
| +11% | +$313K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $3.23M | Buy |
218,102
+10,458
| +5% | +$155K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $3.6M | Sell |
207,644
-8,660
| -4% | -$150K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $3.91M | Buy |
216,304
+4,744
| +2% | +$85.7K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $3.61M | Sell |
211,560
-20,260
| -9% | -$346K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $3.31M | Sell |
231,820
-30,188
| -12% | -$431K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $3.85M | Sell |
262,008
-18,708
| -7% | -$275K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $4.21M | Sell |
280,716
-152,240
| -35% | -$2.28M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $6.82M | Buy |
432,956
+24
| +0% | +$378 | ﹤0.01% | 1786 |
|
|
2013
Q3 | $6.03M | Buy |
432,932
+48,516
| +13% | +$675K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $4.85M | Buy |
+384,416
| New | +$4.85M | ﹤0.01% | 1871 |
|