Invesco LLC (Illinois)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
1,570
-21
| -1% | -$28.1K | 0.78% | 36 |
|
|
2025
Q1 | $1.48M | Buy |
1,591
+138
| +9% | +$129K | 0.61% | 46 |
|
|
2024
Q4 | $1.3M | Buy |
1,453
+50
| +4% | +$44.6K | 0.52% | 44 |
|
|
2024
Q3 | $995K | Buy |
1,403
+2
| +0.1% | +$1.42K | 0.4% | 60 |
|
|
2024
Q2 | $946K | Sell |
1,401
-21
| -1% | -$14.2K | 0.4% | 57 |
|
|
2024
Q1 | $864K | Sell |
1,422
-110
| -7% | -$66.8K | 0.37% | 67 |
|
|
2023
Q4 | $746K | Buy |
1,532
+219
| +17% | +$107K | 0.35% | 71 |
|
|
2023
Q3 | $496K | Buy |
1,313
+96
| +8% | +$36.3K | 0.25% | 85 |
|
|
2023
Q2 | $536K | Buy |
+1,217
| New | +$536K | 0.26% | 82 |
|