Invesco’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
65,060
-12,539
| -16% | -$355K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $1.69M | Sell |
77,599
-327,230
| -81% | -$7.12M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $11.7M | Buy |
404,829
+321,449
| +386% | +$9.25M | ﹤0.01% | 1754 |
|
|
2024
Q3 | $1.06M | Sell |
83,380
-61,813
| -43% | -$789K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $1.25M | Sell |
145,193
-947
| -0.6% | -$8.13K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $1.27M | Buy |
146,140
+81,403
| +126% | +$706K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $515K | Buy |
64,737
+5,424
| +9% | +$43.2K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $632K | Buy |
59,313
+12,572
| +27% | +$134K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $389K | Sell |
46,741
-12,480
| -21% | -$104K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $506K | Sell |
59,221
-8,946
| -13% | -$76.4K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $677K | Buy |
68,167
+6,317
| +10% | +$62.7K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $578K | Sell |
61,850
-118,710
| -66% | -$1.11M | ﹤0.01% | 3156 |
|
|
2022
Q2 | $1.96M | Buy |
180,560
+132,600
| +276% | +$1.44M | ﹤0.01% | 2706 |
|
|
2022
Q1 | $541K | Buy |
47,960
+12,385
| +35% | +$140K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $233K | Sell |
35,575
-2,547
| -7% | -$16.7K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $318K | Buy |
38,122
+2,952
| +8% | +$24.6K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $342K | Buy |
35,170
+275
| +0.8% | +$2.67K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $428K | Sell |
34,895
-2,774
| -7% | -$34K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $306K | Buy |
37,669
+5,068
| +16% | +$41.2K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $206K | Sell |
32,601
-503
| -2% | -$3.18K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $246K | Buy |
33,104
+10,585
| +47% | +$78.7K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $118K | Sell |
22,519
-47,412
| -68% | -$248K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $979K | Sell |
69,931
-82,242
| -54% | -$1.15M | ﹤0.01% | 2981 |
|
|
2019
Q3 | $2.04M | Buy |
+152,173
| New | +$2.04M | ﹤0.01% | 2612 |
|