Invesco’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
134,781
-21,782
| -14% | -$6.84M | 0.01% | 1122 |
|
|
2025
Q1 | $45.2M | Sell |
156,563
-169,257
| -52% | -$48.9M | 0.01% | 1077 |
|
|
2024
Q4 | $87.7M | Sell |
325,820
-455,469
| -58% | -$123M | 0.02% | 847 |
|
|
2024
Q3 | $226M | Sell |
781,289
-186,963
| -19% | -$54.1M | 0.04% | 562 |
|
|
2024
Q2 | $277M | Sell |
968,252
-48,624
| -5% | -$13.9M | 0.06% | 438 |
|
|
2024
Q1 | $340M | Buy |
1,016,876
+203,233
| +25% | +$67.9M | 0.07% | 369 |
|
|
2023
Q4 | $228M | Buy |
813,643
+89,888
| +12% | +$25.1M | 0.05% | 494 |
|
|
2023
Q3 | $190M | Buy |
723,755
+189,326
| +35% | +$49.6M | 0.05% | 503 |
|
|
2023
Q2 | $145M | Buy |
534,429
+130,898
| +32% | +$35.6M | 0.04% | 597 |
|
|
2023
Q1 | $104M | Buy |
403,531
+12,597
| +3% | +$3.23M | 0.03% | 699 |
|
|
2022
Q4 | $79.1M | Buy |
390,934
+104,983
| +37% | +$21.3M | 0.02% | 778 |
|
|
2022
Q3 | $49.9M | Buy |
285,951
+56,717
| +25% | +$9.89M | 0.02% | 909 |
|
|
2022
Q2 | $38.9M | Sell |
229,234
-4,243
| -2% | -$721K | 0.01% | 1031 |
|
|
2022
Q1 | $42.8M | Buy |
233,477
+25,710
| +12% | +$4.71M | 0.01% | 1066 |
|
|
2021
Q4 | $33.7M | Sell |
207,767
-40,847
| -16% | -$6.63M | 0.01% | 1216 |
|
|
2021
Q3 | $35.4M | Sell |
248,614
-153,246
| -38% | -$21.8M | 0.01% | 1211 |
|
|
2021
Q2 | $60.6M | Sell |
401,860
-15,748
| -4% | -$2.38M | 0.01% | 1005 |
|
|
2021
Q1 | $63.6M | Sell |
417,608
-64,627
| -13% | -$9.84M | 0.02% | 959 |
|
|
2020
Q4 | $57.7M | Sell |
482,235
-70,566
| -13% | -$8.45M | 0.02% | 970 |
|
|
2020
Q3 | $56.4M | Buy |
552,801
+180,005
| +48% | +$18.4M | 0.02% | 889 |
|
|
2020
Q2 | $35.4M | Buy |
372,796
+7,454
| +2% | +$708K | 0.01% | 1050 |
|
|
2020
Q1 | $32M | Sell |
365,342
-25,303
| -6% | -$2.22M | 0.01% | 1005 |
|
|
2019
Q4 | $46.8M | Buy |
390,645
+179,529
| +85% | +$21.5M | 0.01% | 1046 |
|
|
2019
Q3 | $21M | Sell |
211,116
-295,199
| -58% | -$29.4M | 0.01% | 1382 |
|
|
2019
Q2 | $47.9M | Buy |
506,315
+398,891
| +371% | +$37.7M | 0.01% | 1051 |
|
|
2019
Q1 | $9.7M | Sell |
107,424
-92,451
| -46% | -$8.34M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $14.2M | Buy |
199,875
+22,906
| +13% | +$1.63M | 0.01% | 1334 |
|
|
2018
Q3 | $15.1M | Buy |
176,969
+18,648
| +12% | +$1.59M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $13.9M | Buy |
158,321
+22,731
| +17% | +$1.99M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $11.6M | Buy |
135,590
+871
| +0.6% | +$74.7K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $11.6M | Buy |
134,719
+95,900
| +247% | +$8.23M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $2.96M | Sell |
38,819
-2,357
| -6% | -$180K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $3M | Buy |
41,176
+573
| +1% | +$41.7K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $3.25M | Sell |
40,603
-57,990
| -59% | -$4.64M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $7.84M | Sell |
98,593
-4,959
| -5% | -$394K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $7.46M | Sell |
103,552
-43,811
| -30% | -$3.16M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $11.3M | Buy |
147,363
+5,671
| +4% | +$436K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $9.8M | Buy |
141,692
+46,671
| +49% | +$3.23M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $5.5M | Buy |
95,021
+29,829
| +46% | +$1.73M | ﹤0.01% | 1841 |
|
|
2015
Q3 | $3.52M | Buy |
65,192
+10,936
| +20% | +$591K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $3.28M | Sell |
54,256
-3,660
| -6% | -$221K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $3.54M | Buy |
57,916
+12,256
| +27% | +$748K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $2.8M | Buy |
45,660
+3,425
| +8% | +$210K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $2.89M | Buy |
42,235
+2,909
| +7% | +$199K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $2.9M | Buy |
39,326
+7,717
| +24% | +$569K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $2.23M | Sell |
31,609
-5,287
| -14% | -$373K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $2.8M | Buy |
36,896
+2,775
| +8% | +$210K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $2.5M | Buy |
34,121
+61
| +0.2% | +$4.47K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $2.23M | Buy |
+34,060
| New | +$2.23M | ﹤0.01% | 2321 |
|