A detailed history of Invesco Ltd. transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 195,513 shares of AEIS stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,513
Previous 217,121 9.95%
Holding current value
$23.1 Million
Previous $22.1 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$89.7 - $109.61 $1.94 Million - $2.37 Million
-21,608 Reduced 9.95%
195,513 $21.3 Million
Q1 2024

May 14, 2024

SELL
$94.77 - $107.77 $20.7 Million - $23.5 Million
-218,455 Reduced 50.15%
217,121 $22.1 Million
Q4 2023

Feb 12, 2024

BUY
$84.6 - $112.68 $617,410 - $822,338
7,298 Added 1.7%
435,576 $47.4 Million
Q3 2023

Nov 13, 2023

SELL
$98.69 - $126.03 $2.48 Million - $3.17 Million
-25,172 Reduced 5.55%
428,278 $44.2 Million
Q2 2023

Aug 11, 2023

BUY
$83.97 - $111.45 $12.7 Million - $16.8 Million
150,873 Added 49.86%
453,450 $50.5 Million
Q1 2023

May 12, 2023

SELL
$85.54 - $99.44 $964,377 - $1.12 Million
-11,274 Reduced 3.59%
302,577 $29.7 Million
Q4 2022

Feb 13, 2023

SELL
$70.73 - $94.85 $5.1 Million - $6.84 Million
-72,072 Reduced 18.68%
313,851 $26.9 Million
Q3 2022

Nov 14, 2022

SELL
$69.35 - $98.01 $693,222 - $979,707
-9,996 Reduced 2.52%
385,923 $29.9 Million
Q2 2022

Aug 15, 2022

SELL
$69.33 - $86.33 $3.07 Million - $3.82 Million
-44,251 Reduced 10.05%
395,919 $28.9 Million
Q1 2022

May 16, 2022

SELL
$78.42 - $93.73 $802,785 - $959,514
-10,237 Reduced 2.27%
440,170 $37.9 Million
Q4 2021

Feb 14, 2022

SELL
$84.4 - $95.15 $4.25 Million - $4.79 Million
-50,353 Reduced 10.06%
450,407 $41 Million
Q3 2021

Nov 15, 2021

SELL
$82.73 - $111.0 $852,201 - $1.14 Million
-10,301 Reduced 2.02%
500,760 $43.9 Million
Q2 2021

Aug 17, 2021

SELL
$85.48 - $120.33 $17.6 Million - $24.8 Million
-205,834 Reduced 28.71%
511,061 $57.6 Million
Q1 2021

May 17, 2021

SELL
$96.33 - $124.05 $3.09 Million - $3.98 Million
-32,101 Reduced 4.29%
716,895 $78.3 Million
Q4 2020

Feb 16, 2021

BUY
$61.72 - $102.33 $15.1 Million - $25 Million
244,263 Added 48.39%
748,996 $72.6 Million
Q3 2020

Nov 16, 2020

BUY
$57.85 - $81.79 $8.07 Million - $11.4 Million
139,551 Added 38.21%
504,733 $31.8 Million
Q2 2020

Aug 14, 2020

BUY
$43.07 - $73.0 $321,991 - $545,748
7,476 Added 2.09%
365,182 $24.8 Million
Q1 2020

May 15, 2020

BUY
$35.55 - $77.94 $247,747 - $543,163
6,969 Added 1.99%
357,706 $17.3 Million
Q4 2019

Feb 14, 2020

BUY
$52.66 - $71.48 $2.48 Million - $3.36 Million
47,067 Added 15.5%
350,737 $25 Million
Q3 2019

Nov 14, 2019

BUY
$47.42 - $60.55 $118,787 - $151,677
2,505 Added 0.83%
303,670 $17.4 Million
Q2 2019

Aug 14, 2019

BUY
$47.27 - $58.93 $1.42 Million - $1.77 Million
30,052 Added 11.08%
301,165 $16.9 Million
Q1 2019

May 15, 2019

SELL
$40.99 - $52.52 $224,830 - $288,072
-5,485 Reduced 1.98%
271,113 $13.5 Million
Q4 2018

Feb 14, 2019

BUY
$38.84 - $52.56 $10.7 Million - $14.5 Million
276,598 New
276,598 $11.9 Million

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $4.41B
  • Description
  • Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...
More about AEIS
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.