Invesco’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684M | Buy |
5,167,487
+1,161,374
| +29% | +$154M | 0.12% | 196 |
|
|
2025
Q1 | $479M | Buy |
4,006,113
+165,617
| +4% | +$19.8M | 0.09% | 273 |
|
|
2024
Q4 | $505M | Buy |
3,840,496
+201,962
| +6% | +$26.5M | 0.09% | 262 |
|
|
2024
Q3 | $461M | Buy |
3,638,534
+331,597
| +10% | +$42M | 0.09% | 284 |
|
|
2024
Q2 | $501M | Buy |
3,306,937
+43,290
| +1% | +$6.56M | 0.11% | 222 |
|
|
2024
Q1 | $538M | Sell |
3,263,647
-191,380
| -6% | -$31.6M | 0.12% | 210 |
|
|
2023
Q4 | $470M | Buy |
3,455,027
+54,131
| +2% | +$7.37M | 0.11% | 222 |
|
|
2023
Q3 | $467M | Buy |
3,400,896
+526,884
| +18% | +$72.3M | 0.13% | 196 |
|
|
2023
Q2 | $368M | Buy |
2,874,012
+182,413
| +7% | +$23.4M | 0.1% | 266 |
|
|
2023
Q1 | $335M | Sell |
2,691,599
-206,033
| -7% | -$25.6M | 0.09% | 290 |
|
|
2022
Q4 | $248M | Buy |
2,897,632
+22,517
| +0.8% | +$1.93M | 0.07% | 383 |
|
|
2022
Q3 | $302M | Sell |
2,875,115
-322,394
| -10% | -$33.9M | 0.1% | 273 |
|
|
2022
Q2 | $285M | Buy |
3,197,509
+714,017
| +29% | +$63.6M | 0.09% | 310 |
|
|
2022
Q1 | $427M | Buy |
2,483,492
+506,948
| +26% | +$87.1M | 0.11% | 236 |
|
|
2021
Q4 | $329M | Buy |
1,976,544
+283,261
| +17% | +$47.2M | 0.08% | 324 |
|
|
2021
Q3 | $284M | Buy |
1,693,283
+779,992
| +85% | +$131M | 0.07% | 353 |
|
|
2021
Q2 | $140M | Buy |
913,291
+16,215
| +2% | +$2.48M | 0.03% | 681 |
|
|
2021
Q1 | $169M | Buy |
897,076
+414,754
| +86% | +$77.9M | 0.05% | 562 |
|
|
2020
Q4 | $70.8M | Buy |
+482,322
| New | +$70.8M | 0.02% | 896 |
|