Invesco’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
449,136
+28,481
| +7% | +$4.77M | 0.01% | 905 |
|
|
2025
Q1 | $61.7M | Buy |
420,655
+2,213
| +0.5% | +$325K | 0.01% | 953 |
|
|
2024
Q4 | $69.4M | Buy |
418,442
+17,858
| +4% | +$2.96M | 0.01% | 928 |
|
|
2024
Q3 | $71M | Buy |
400,584
+19,456
| +5% | +$3.45M | 0.01% | 908 |
|
|
2024
Q2 | $71.5M | Buy |
381,128
+241,252
| +172% | +$45.3M | 0.02% | 876 |
|
|
2024
Q1 | $27.1M | Buy |
139,876
+45,395
| +48% | +$8.79M | 0.01% | 1297 |
|
|
2023
Q4 | $16M | Buy |
94,481
+8,331
| +10% | +$1.41M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $13.6M | Sell |
86,150
-66,568
| -44% | -$10.5M | ﹤0.01% | 1563 |
|
|
2023
Q2 | $26.6M | Sell |
152,718
-12,258
| -7% | -$2.13M | 0.01% | 1215 |
|
|
2023
Q1 | $22M | Buy |
164,976
+92,528
| +128% | +$12.4M | 0.01% | 1305 |
|
|
2022
Q4 | $10.4M | Sell |
72,448
-111,328
| -61% | -$16.1M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $20.1M | Sell |
183,776
-5,670
| -3% | -$620K | 0.01% | 1317 |
|
|
2022
Q2 | $22.9M | Buy |
189,446
+13,934
| +8% | +$1.69M | 0.01% | 1289 |
|
|
2022
Q1 | $23.3M | Sell |
175,512
-5,293
| -3% | -$702K | 0.01% | 1415 |
|
|
2021
Q4 | $27.3M | Sell |
180,805
-5,207
| -3% | -$786K | 0.01% | 1355 |
|
|
2021
Q3 | $27.1M | Buy |
186,012
+8,561
| +5% | +$1.25M | 0.01% | 1367 |
|
|
2021
Q2 | $29.4M | Buy |
177,451
+99,396
| +127% | +$16.5M | 0.01% | 1374 |
|
|
2021
Q1 | $11.7M | Sell |
78,055
-13,850
| -15% | -$2.08M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $13.7M | Buy |
91,905
+10,308
| +13% | +$1.54M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $10.9M | Sell |
81,597
-18,940
| -19% | -$2.54M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $11.5M | Sell |
100,537
-325,749
| -76% | -$37.3M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $43.1M | Sell |
426,286
-40,282
| -9% | -$4.08M | 0.02% | 868 |
|
|
2019
Q4 | $59M | Sell |
466,568
-49,254
| -10% | -$6.22M | 0.02% | 931 |
|
|
2019
Q3 | $56.3M | Sell |
515,822
-72,070
| -12% | -$7.86M | 0.01% | 942 |
|
|
2019
Q2 | $62M | Buy |
587,892
+53,670
| +10% | +$5.66M | 0.02% | 925 |
|
|
2019
Q1 | $55.2M | Sell |
534,222
-14,719
| -3% | -$1.52M | 0.02% | 800 |
|
|
2018
Q4 | $51.7M | Buy |
548,941
+264,753
| +93% | +$25M | 0.02% | 753 |
|
|
2018
Q3 | $30.2M | Sell |
284,188
-600
| -0.2% | -$63.9K | 0.01% | 1053 |
|
|
2018
Q2 | $27.4M | Buy |
284,788
+72,030
| +34% | +$6.94M | 0.01% | 1072 |
|
|
2018
Q1 | $17.7M | Buy |
212,758
+115,484
| +119% | +$9.61M | 0.01% | 1232 |
|
|
2017
Q4 | $7.54M | Sell |
97,274
-21,578
| -18% | -$1.67M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $9.45M | Buy |
118,852
+66,776
| +128% | +$5.31M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $4.23M | Buy |
52,076
+21,474
| +70% | +$1.74M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.16M | Sell |
30,602
-3,747
| -11% | -$265K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $2.38M | Buy |
34,349
+321
| +0.9% | +$22.3K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.98M | Buy |
34,028
+6,668
| +24% | +$387K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $1.44M | Sell |
27,360
-113
| -0.4% | -$5.94K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.33M | Sell |
27,473
-4,569
| -14% | -$221K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $1.39M | Buy |
32,042
+362
| +1% | +$15.7K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $1.27M | Buy |
31,680
+1,276
| +4% | +$51K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $1.48M | Sell |
30,404
-853
| -3% | -$41.4K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $1.56M | Buy |
31,257
+1,706
| +6% | +$85.1K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.57M | Buy |
29,551
+1,652
| +6% | +$87.7K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.38M | Buy |
27,899
+785
| +3% | +$38.8K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $1.56M | Sell |
27,114
-6,947
| -20% | -$399K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $1.94M | Buy |
34,061
+8,882
| +35% | +$506K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.29M | Buy |
25,179
+1,313
| +6% | +$67.2K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $1.23M | Buy |
23,866
+1,306
| +6% | +$67.4K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.05M | Buy |
+22,560
| New | +$1.05M | ﹤0.01% | 2834 |
|