Invesco LLC (Illinois)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
16,288
-665
| -4% | -$46.1K | 0.42% | 57 |
|
|
2025
Q1 | $1.05M | Sell |
16,953
-11,988
| -41% | -$740K | 0.43% | 55 |
|
|
2024
Q4 | $1.71M | Sell |
28,941
-135
| -0.5% | -$7.99K | 0.68% | 35 |
|
|
2024
Q3 | $1.55M | Sell |
29,076
-237
| -0.8% | -$12.6K | 0.62% | 41 |
|
|
2024
Q2 | $1.39M | Sell |
29,313
-954
| -3% | -$45.3K | 0.58% | 44 |
|
|
2024
Q1 | $1.51M | Sell |
30,267
-6,951
| -19% | -$347K | 0.64% | 42 |
|
|
2023
Q4 | $1.88M | Sell |
37,218
-229
| -0.6% | -$11.6K | 0.87% | 31 |
|
|
2023
Q3 | $2.01M | Sell |
37,447
-242
| -0.6% | -$13K | 1.01% | 26 |
|
|
2023
Q2 | $1.95M | Buy |
+37,689
| New | +$1.95M | 0.96% | 28 |
|