Invesco LLC (Illinois)’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
103,385
-5,003
-5% -$1.09M 8.43% 1
2025
Q1
$15.2M Buy
108,388
+7,865
+8% +$1.1M 6.22% 2
2024
Q4
$16.8M Sell
100,523
-121
-0.1% -$20.2K 6.67% 2
2024
Q3
$17.1M Buy
100,644
+137
+0.1% +$23.3K 6.84% 2
2024
Q2
$14.2M Sell
100,507
-237
-0.2% -$33.5K 5.93% 2
2024
Q1
$12.7M Buy
100,744
+2,495
+3% +$313K 5.38% 3
2023
Q4
$10.4M Sell
98,249
-229
-0.2% -$24.1K 4.81% 3
2023
Q3
$10.4M Buy
98,478
+271
+0.3% +$28.7K 5.25% 2
2023
Q2
$11.7M Buy
+98,207
New +$11.7M 5.75% 2