Invesco’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
243,496
-243,821
| -50% | -$44.1M | 0.01% | 1099 |
|
|
2025
Q1 | $84.5M | Sell |
487,317
-190,559
| -28% | -$33M | 0.02% | 848 |
|
|
2024
Q4 | $133M | Buy |
677,876
+55,227
| +9% | +$10.9M | 0.02% | 725 |
|
|
2024
Q3 | $126M | Buy |
622,649
+89,797
| +17% | +$18.1M | 0.02% | 740 |
|
|
2024
Q2 | $89.1M | Sell |
532,852
-2,583
| -0.5% | -$432K | 0.02% | 823 |
|
|
2024
Q1 | $85.5M | Sell |
535,435
-4,926
| -0.9% | -$786K | 0.02% | 830 |
|
|
2023
Q4 | $78.2M | Buy |
540,361
+55,550
| +11% | +$8.04M | 0.02% | 830 |
|
|
2023
Q3 | $54.8M | Buy |
484,811
+215,497
| +80% | +$24.3M | 0.01% | 911 |
|
|
2023
Q2 | $29.2M | Sell |
269,314
-19,201
| -7% | -$2.08M | 0.01% | 1165 |
|
|
2023
Q1 | $29.1M | Buy |
288,515
+11,289
| +4% | +$1.14M | 0.01% | 1168 |
|
|
2022
Q4 | $24.3M | Sell |
277,226
-9,936
| -3% | -$872K | 0.01% | 1277 |
|
|
2022
Q3 | $20.2M | Buy |
287,162
+61,629
| +27% | +$4.34M | 0.01% | 1313 |
|
|
2022
Q2 | $17.9M | Buy |
225,533
+19,092
| +9% | +$1.52M | 0.01% | 1439 |
|
|
2022
Q1 | $18.1M | Sell |
206,441
-23,794
| -10% | -$2.09M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $18.6M | Buy |
230,235
+18,783
| +9% | +$1.52M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $16.1M | Sell |
211,452
-23,607
| -10% | -$1.8M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $19.8M | Buy |
235,059
+34,419
| +17% | +$2.89M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $16.7M | Buy |
200,640
+71,999
| +56% | +$5.99M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $10.2M | Sell |
128,641
-9,706
| -7% | -$770K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $8.79M | Sell |
138,347
-5,060
| -4% | -$321K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $7.6M | Sell |
143,407
-10,235
| -7% | -$542K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $7.76M | Buy |
153,642
+27,899
| +22% | +$1.41M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $10.7M | Sell |
125,743
-4,241
| -3% | -$362K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $10.5M | Buy |
129,984
+15,053
| +13% | +$1.22M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $10.8M | Buy |
114,931
+5,461
| +5% | +$511K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $9.52M | Sell |
109,470
-8,000
| -7% | -$696K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $9.1M | Sell |
117,470
-4,323
| -4% | -$335K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $10.5M | Buy |
121,793
+2,683
| +2% | +$231K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $9.29M | Sell |
119,110
-98,023
| -45% | -$7.64M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $17.9M | Buy |
217,133
+108,255
| +99% | +$8.92M | 0.01% | 1224 |
|
|
2017
Q4 | $9.46M | Buy |
108,878
+6,371
| +6% | +$553K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $8.55M | Buy |
102,507
+5,014
| +5% | +$418K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $6.99M | Buy |
97,493
+6,517
| +7% | +$467K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $6.13M | Sell |
90,976
-12,543
| -12% | -$845K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $6.8M | Buy |
103,519
+12,561
| +14% | +$825K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $5.42M | Sell |
90,958
-8,608
| -9% | -$512K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $5.37M | Sell |
99,566
-7,645
| -7% | -$412K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $4.9M | Sell |
107,211
-24,459
| -19% | -$1.12M | ﹤0.01% | 1902 |
|
|
2015
Q4 | $7.98M | Buy |
131,670
+10,501
| +9% | +$636K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $6.55M | Sell |
121,169
-9,776
| -7% | -$529K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $9.26M | Sell |
130,945
-28,951
| -18% | -$2.05M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $12M | Buy |
159,896
+59,866
| +60% | +$4.49M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $7.41M | Sell |
100,030
-25,150
| -20% | -$1.86M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $8.56M | Sell |
125,180
-50,562
| -29% | -$3.46M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $12.8M | Buy |
175,742
+1,301
| +0.7% | +$94.8K | 0.01% | 1424 |
|
|
2014
Q1 | $11.4M | Sell |
174,441
-23,046
| -12% | -$1.51M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $13.4M | Buy |
197,487
+29,556
| +18% | +$2.01M | 0.01% | 1385 |
|
|
2013
Q3 | $9.85M | Sell |
167,931
-520,378
| -76% | -$30.5M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $35.5M | Buy |
+688,309
| New | +$35.5M | 0.02% | 866 |
|