Invesco’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
8,010,794
+2,774,348
| +53% | +$4.13M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $7.07M | Buy |
5,236,446
+1,275,083
| +32% | +$1.72M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $8.44M | Sell |
3,961,363
-510,271
| -11% | -$1.09M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $10.1M | Buy |
4,471,634
+721,863
| +19% | +$1.63M | ﹤0.01% | 1832 |
|
|
2024
Q2 | $8.74M | Buy |
3,749,771
+8,659
| +0.2% | +$20.2K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $12.9M | Buy |
3,741,112
+794,289
| +27% | +$2.73M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $13.3M | Buy |
2,946,823
+958,593
| +48% | +$4.31M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $15.1M | Sell |
1,988,230
-110,155
| -5% | -$837K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $21.8M | Buy |
2,098,385
+32,128
| +2% | +$334K | 0.01% | 1322 |
|
|
2023
Q1 | $24.2M | Buy |
2,066,257
+140,529
| +7% | +$1.65M | 0.01% | 1260 |
|
|
2022
Q4 | $23.8M | Buy |
1,925,728
+328,100
| +21% | +$4.06M | 0.01% | 1287 |
|
|
2022
Q3 | $33.6M | Buy |
1,597,628
+80,285
| +5% | +$1.69M | 0.01% | 1060 |
|
|
2022
Q2 | $25.1M | Buy |
1,517,343
+165,928
| +12% | +$2.75M | 0.01% | 1239 |
|
|
2022
Q1 | $38.7M | Buy |
1,351,415
+96,197
| +8% | +$2.75M | 0.01% | 1117 |
|
|
2021
Q4 | $35.4M | Sell |
1,255,218
-697,601
| -36% | -$19.7M | 0.01% | 1199 |
|
|
2021
Q3 | $49.9M | Buy |
1,952,819
+175,229
| +10% | +$4.48M | 0.01% | 1049 |
|
|
2021
Q2 | $60.8M | Buy |
1,777,590
+88,213
| +5% | +$3.02M | 0.01% | 1003 |
|
|
2021
Q1 | $60.5M | Sell |
1,689,377
-4,163,862
| -71% | -$149M | 0.02% | 981 |
|
|
2020
Q4 | $198M | Sell |
5,853,239
-932,001
| -14% | -$31.6M | 0.06% | 431 |
|
|
2020
Q3 | $91M | Buy |
6,785,240
+4,999,934
| +280% | +$67M | 0.03% | 675 |
|
|
2020
Q2 | $14.7M | Buy |
1,785,306
+228,997
| +15% | +$1.88M | 0.01% | 1424 |
|
|
2020
Q1 | $5.51M | Sell |
1,556,309
-469,923
| -23% | -$1.66M | ﹤0.01% | 1820 |
|
|
2019
Q4 | $6.4M | Buy |
2,026,232
+139,605
| +7% | +$441K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $4.96M | Sell |
1,886,627
-429,921
| -19% | -$1.13M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $5.21M | Buy |
2,316,548
+836,970
| +57% | +$1.88M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $3.55M | Sell |
1,479,578
-1,005,408
| -40% | -$2.41M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $3.08M | Buy |
2,484,986
+650,737
| +35% | +$807K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $3.52M | Sell |
1,834,249
-84,400
| -4% | -$162K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $3.88M | Buy |
1,918,649
+22,119
| +1% | +$44.7K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $3.58M | Buy |
1,896,530
+395,596
| +26% | +$748K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $3.54M | Buy |
1,500,934
+195,687
| +15% | +$462K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.41M | Buy |
1,305,247
+3,202
| +0.2% | +$8.36K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $2.66M | Sell |
1,302,045
-499,262
| -28% | -$1.02M | ﹤0.01% | 2339 |
|
|
2017
Q1 | $2.49M | Sell |
1,801,307
-445,909
| -20% | -$615K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $2.7M | Buy |
2,247,216
+454,109
| +25% | +$545K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $3.07M | Sell |
1,793,107
-230,501
| -11% | -$394K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $3.76M | Buy |
2,023,608
+466,291
| +30% | +$867K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $3.19M | Buy |
1,557,317
+245,798
| +19% | +$504K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $2.77M | Sell |
1,311,519
-126,217
| -9% | -$266K | ﹤0.01% | 2314 |
|
|
2015
Q3 | $2.63M | Buy |
1,437,736
+1,247
| +0.1% | +$2.28K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $3.52M | Buy |
1,436,489
+115,054
| +9% | +$282K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $3.42M | Buy |
1,321,435
+103,858
| +9% | +$269K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $3.65M | Buy |
1,217,577
+294,031
| +32% | +$882K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $4.24M | Sell |
923,546
-79,707
| -8% | -$366K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $4.7M | Buy |
1,003,253
+432,162
| +76% | +$2.02M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $4.06M | Buy |
+571,091
| New | +$4.06M | ﹤0.01% | 2084 |
|