Invesco LLC (Illinois)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
5,605
-300
| -5% | -$169K | 1.17% | 22 |
|
|
2025
Q1 | $3.24M | Sell |
5,905
-1,237
| -17% | -$678K | 1.33% | 21 |
|
|
2024
Q4 | $3.76M | Sell |
7,142
-12
| -0.2% | -$6.32K | 1.5% | 15 |
|
|
2024
Q3 | $3.53M | Sell |
7,154
-174
| -2% | -$85.9K | 1.41% | 16 |
|
|
2024
Q2 | $3.23M | Sell |
7,328
-166
| -2% | -$73.2K | 1.35% | 16 |
|
|
2024
Q1 | $3.61M | Sell |
7,494
-102
| -1% | -$49.1K | 1.53% | 13 |
|
|
2023
Q4 | $3.24M | Sell |
7,596
-135
| -2% | -$57.6K | 1.5% | 13 |
|
|
2023
Q3 | $3.06M | Buy |
7,731
+52
| +0.7% | +$20.6K | 1.54% | 13 |
|
|
2023
Q2 | $3.02M | Buy |
+7,679
| New | +$3.02M | 1.49% | 14 |
|