Invesco LLC (Illinois)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
1,879
+153
| +9% | +$35.2K | 0.16% | 100 |
|
|
2025
Q1 | $408K | Buy |
1,726
+314
| +22% | +$74.2K | 0.17% | 97 |
|
|
2024
Q4 | $322K | Buy |
1,412
+173
| +14% | +$39.5K | 0.13% | 120 |
|
|
2024
Q3 | $305K | Buy |
1,239
+52
| +4% | +$12.8K | 0.12% | 128 |
|
|
2024
Q2 | $269K | Sell |
1,187
-90
| -7% | -$20.4K | 0.11% | 132 |
|
|
2024
Q1 | $314K | Buy |
1,277
+226
| +22% | +$55.6K | 0.13% | 128 |
|
|
2023
Q4 | $258K | Buy |
1,051
+5
| +0.5% | +$1.23K | 0.12% | 135 |
|
|
2023
Q3 | $213K | Sell |
1,046
-45
| -4% | -$9.16K | 0.11% | 145 |
|
|
2023
Q2 | $223K | Buy |
+1,091
| New | +$223K | 0.11% | 145 |
|