Invesco LLC (Illinois)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
17,471
+9
| +0.1% | +$4.48K | 3.24% | 7 |
|
|
2025
Q1 | $6.55M | Buy |
17,462
+3,436
| +24% | +$1.29M | 2.69% | 7 |
|
|
2024
Q4 | $5.91M | Buy |
14,026
+939
| +7% | +$396K | 2.35% | 7 |
|
|
2024
Q3 | $5.63M | Sell |
13,087
-226
| -2% | -$97.2K | 2.25% | 8 |
|
|
2024
Q2 | $5.95M | Sell |
13,313
-111
| -0.8% | -$49.6K | 2.49% | 8 |
|
|
2024
Q1 | $5.65M | Buy |
13,424
+627
| +5% | +$264K | 2.4% | 9 |
|
|
2023
Q4 | $4.81M | Sell |
12,797
-738
| -5% | -$278K | 2.23% | 8 |
|
|
2023
Q3 | $4.27M | Buy |
13,535
+696
| +5% | +$220K | 2.15% | 9 |
|
|
2023
Q2 | $4.37M | Buy |
+12,839
| New | +$4.37M | 2.15% | 8 |
|