Invesco LLC (Illinois)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
4,367
+713
| +20% | +$526K | 1.2% | 21 |
|
|
2025
Q1 | $2.11M | Buy |
3,654
+418
| +13% | +$241K | 0.87% | 31 |
|
|
2024
Q4 | $1.89M | Sell |
3,236
-61
| -2% | -$35.7K | 0.75% | 31 |
|
|
2024
Q3 | $1.89M | Sell |
3,297
-25
| -0.8% | -$14.3K | 0.75% | 34 |
|
|
2024
Q2 | $1.68M | Sell |
3,322
-172
| -5% | -$86.7K | 0.7% | 38 |
|
|
2024
Q1 | $1.7M | Sell |
3,494
-708
| -17% | -$344K | 0.72% | 39 |
|
|
2023
Q4 | $1.49M | Sell |
4,202
-108
| -3% | -$38.2K | 0.69% | 44 |
|
|
2023
Q3 | $1.29M | Buy |
4,310
+508
| +13% | +$153K | 0.65% | 43 |
|
|
2023
Q2 | $1.09M | Buy |
+3,802
| New | +$1.09M | 0.54% | 51 |
|