Invesco LLC (Illinois)’s Costco COST Stock Holding History

Invesco LLC (Illinois)’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.9M	Buy
2025 Q2	$9.49M	Buy
2025 Q1	$8.88M	Buy
2024 Q4	$8.28M	Sell
2024 Q3	$8.06M	Sell
2024 Q2	$7.82M	Sell
2024 Q1	$6.75M	Buy
2023 Q4	$6.04M	Sell
2023 Q3	$5.21M	Buy
2023 Q2	$4.91M	Buy