Invesco Ltd. - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 284 filers reported holding ADVANCED ENERGY INDS in Q1 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$44,164,028
-12.6%
428,278
-5.6%
0.01%
-7.7%
Q2 2023$50,537,003
+70.4%
453,450
+49.9%
0.01%
+62.5%
Q1 2023$29,652,546
+10.1%
302,577
-3.6%
0.01%0.0%
Q4 2022$26,922,139
-9.9%
313,851
-18.7%
0.01%
-20.0%
Q3 2022$29,874,000
+3.4%
385,923
-2.5%
0.01%
+11.1%
Q2 2022$28,893,000
-23.7%
395,919
-10.1%
0.01%
-10.0%
Q1 2022$37,890,000
-7.6%
440,170
-2.3%
0.01%0.0%
Q4 2021$41,015,000
-6.7%
450,407
-10.1%
0.01%
-9.1%
Q3 2021$43,941,000
-23.7%
500,760
-2.0%
0.01%
-21.4%
Q2 2021$57,601,000
-26.4%
511,061
-28.7%
0.01%
-33.3%
Q1 2021$78,263,000
+7.8%
716,895
-4.3%
0.02%0.0%
Q4 2020$72,630,000
+128.6%
748,996
+48.4%
0.02%
+90.9%
Q3 2020$31,767,000
+28.3%
504,733
+38.2%
0.01%
+22.2%
Q2 2020$24,756,000
+42.7%
365,182
+2.1%
0.01%
+28.6%
Q1 2020$17,345,000
-30.5%
357,706
+2.0%
0.01%
-12.5%
Q4 2019$24,972,000
+43.2%
350,737
+15.5%
0.01%
+60.0%
Q3 2019$17,433,000
+2.9%
303,670
+0.8%
0.01%
+25.0%
Q2 2019$16,946,000
+25.8%
301,165
+11.1%
0.00%
-20.0%
Q1 2019$13,469,000
+13.4%
271,113
-2.0%
0.01%0.0%
Q4 2018$11,874,000
-22.3%
276,598
-6.5%
0.01%0.0%
Q3 2018$15,277,000
-37.5%
295,773
-29.7%
0.01%
-37.5%
Q2 2018$24,456,000
-7.0%
421,000
+2.3%
0.01%
-20.0%
Q1 2018$26,292,000
-4.8%
411,464
+0.6%
0.01%0.0%
Q4 2017$27,612,000
-24.7%
409,199
-9.9%
0.01%
-28.6%
Q3 2017$36,668,000
+21.3%
454,040
-2.8%
0.01%
+55.6%
Q2 2017$30,230,000
-6.8%
467,293
-1.3%
0.01%
-18.2%
Q1 2017$32,448,000
+42.1%
473,285
+13.5%
0.01%
+37.5%
Q4 2016$22,832,000
+15.2%
417,020
-0.5%
0.01%
+14.3%
Q3 2016$19,825,000
+39.6%
418,966
+12.0%
0.01%
+40.0%
Q2 2016$14,198,000
+12.4%
374,021
+3.0%
0.01%0.0%
Q1 2016$12,634,000
+17.7%
363,161
-4.5%
0.01%
+25.0%
Q4 2015$10,737,000
-2.8%
380,328
-9.4%
0.00%
-20.0%
Q3 2015$11,042,000
-26.3%
419,829
-22.9%
0.01%
-16.7%
Q2 2015$14,976,000
+43.4%
544,772
+33.8%
0.01%
+50.0%
Q1 2015$10,447,000
-81.8%
407,124
-83.2%
0.00%
-81.8%
Q4 2014$57,304,000
+369.2%
2,417,892
+272.0%
0.02%
+340.0%
Q3 2014$12,212,000
+87.8%
649,925
+92.4%
0.01%
+66.7%
Q2 2014$6,502,000
-16.9%
337,786
+5.8%
0.00%0.0%
Q1 2014$7,823,000
-11.6%
319,303
-17.5%
0.00%
-25.0%
Q4 2013$8,849,000
+16.5%
387,100
-10.8%
0.00%
+33.3%
Q3 2013$7,595,000
-3.1%
433,752
-3.7%
0.00%
-25.0%
Q2 2013$7,839,000450,2760.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2023
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders