Invesco LLC (Illinois)’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
5,626
-358
| -6% | -$88.5K | 0.52% | 49 |
|
|
2025
Q1 | $1.48M | Buy |
5,984
+2,991
| +100% | +$742K | 0.61% | 45 |
|
|
2024
Q4 | $759K | Buy |
2,993
+263
| +10% | +$66.7K | 0.3% | 74 |
|
|
2024
Q3 | $715K | Buy |
2,730
+116
| +4% | +$30.4K | 0.29% | 77 |
|
|
2024
Q2 | $619K | Buy |
2,614
+295
| +13% | +$69.9K | 0.26% | 80 |
|
|
2024
Q1 | $622K | Buy |
2,319
+688
| +42% | +$185K | 0.26% | 81 |
|
|
2023
Q4 | $427K | Buy |
1,631
+1
| +0.1% | +$262 | 0.2% | 97 |
|
|
2023
Q3 | $375K | Buy |
1,630
+104
| +7% | +$24K | 0.19% | 103 |
|
|
2023
Q2 | $382K | Buy |
+1,526
| New | +$382K | 0.19% | 110 |
|