Invesco’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Buy |
1,346,834
+155,908
| +13% | +$28.6M | 0.04% | 636 |
|
|
2025
Q4 | $217M | Sell |
1,190,926
-468,936
| -28% | -$81.1M | 0.03% | 647 |
|
|
2025
Q3 | $269M | Buy |
1,659,862
+77,272
| +5% | +$13.3M | 0.04% | 539 |
|
|
2025
Q2 | $278M | Buy |
1,582,590
+40,803
| +3% | +$7.15M | 0.05% | 493 |
|
|
2025
Q1 | $274M | Buy |
1,541,787
+101,996
| +7% | +$18.8M | 0.05% | 480 |
|
|
2024
Q4 | $269M | Sell |
1,439,791
-197,568
| -12% | -$40.3M | 0.05% | 497 |
|
|
2024
Q3 | $361M | Buy |
1,637,359
+197,709
| +14% | +$42.7M | 0.07% | 361 |
|
|
2024
Q2 | $315M | Buy |
1,439,650
+299,767
| +26% | +$66.5M | 0.07% | 382 |
|
|
2024
Q1 | $254M | Buy |
1,139,883
+183,969
| +19% | +$38.2M | 0.05% | 489 |
|
|
2023
Q4 | $193M | Buy |
955,914
+126,103
| +15% | +$23.6M | 0.05% | 543 |
|
|
2023
Q3 | $152M | Sell |
829,811
-367,582
| -31% | -$66.6M | 0.04% | 582 |
|
|
2023
Q2 | $206M | Sell |
1,197,393
-88,328
| -7% | -$15.1M | 0.05% | 485 |
|
|
2023
Q1 | $230M | Sell |
1,285,721
-100,071
| -7% | -$18.2M | 0.06% | 427 |
|
|
2022
Q4 | $251M | Sell |
1,385,792
-97,159
| -7% | -$17.3M | 0.07% | 380 |
|
|
2022
Q3 | $241M | Sell |
1,482,951
-73,413
| -5% | -$13.3M | 0.08% | 347 |
|
|
2022
Q2 | $252M | Sell |
1,556,364
-55,141
| -3% | -$9.42M | 0.08% | 351 |
|
|
2022
Q1 | $280M | Sell |
1,611,505
-118,201
| -7% | -$22M | 0.07% | 381 |
|
|
2021
Q4 | $375M | Sell |
1,729,706
-22,908
| -1% | -$4.9M | 0.09% | 283 |
|
|
2021
Q3 | $363M | Sell |
1,752,614
-209,010
| -11% | -$44.9M | 0.09% | 267 |
|
|
2021
Q2 | $412M | Buy |
1,961,624
+52,118
| +3% | +$10.9M | 0.1% | 248 |
|
|
2021
Q1 | $351M | Buy |
1,909,506
+16,818
| +0.9% | +$2.87M | 0.09% | 264 |
|
|
2020
Q4 | $294M | Buy |
1,892,688
+143,904
| +8% | +$20.8M | 0.09% | 287 |
|
|
2020
Q3 | $224M | Buy |
1,748,784
+11,228
| +0.6% | +$1.33M | 0.08% | 317 |
|
|
2020
Q2 | $198M | Buy |
1,737,556
+50,711
| +3% | +$5.57M | 0.07% | 342 |
|
|
2020
Q1 | $172M | Sell |
1,686,845
-33,964
| -2% | -$4.16M | 0.07% | 333 |
|
|
2019
Q4 | $225M | Sell |
1,720,809
-56,782
| -3% | -$7.16M | 0.07% | 358 |
|
|
2019
Q3 | $202M | Sell |
1,777,591
-93,452
| -5% | -$10.7M | 0.05% | 416 |
|
|
2019
Q2 | $216M | Buy |
1,871,043
+233,009
| +14% | +$25.5M | 0.06% | 399 |
|
|
2019
Q1 | $185M | Sell |
1,638,034
-70,014
| -4% | -$7.23M | 0.06% | 356 |
|
|
2018
Q4 | $153M | Sell |
1,708,048
-143,828
| -8% | -$13.5M | 0.06% | 359 |
|
|
2018
Q3 | $201M | Sell |
1,851,876
-8,015
| -0.4% | -$862K | 0.06% | 332 |
|
|
2018
Q2 | $190M | Buy |
1,859,891
+541,327
| +41% | +$57.3M | 0.06% | 334 |
|
|
2018
Q1 | $140M | Sell |
1,318,564
-157,234
| -11% | -$18.2M | 0.05% | 365 |
|
|
2017
Q4 | $170M | Sell |
1,475,798
-57,673
| -4% | -$6.23M | 0.06% | 333 |
|
|
2017
Q3 | $151M | Buy |
1,533,471
+4,404
| +0.3% | +$414K | 0.06% | 362 |
|
|
2017
Q2 | $135M | Buy |
1,529,067
+96,748
| +7% | +$8.1M | 0.04% | 407 |
|
|
2017
Q1 | $115M | Sell |
1,432,319
-7,961
| -0.6% | -$618K | 0.04% | 455 |
|
|
2016
Q4 | $101M | Sell |
1,440,280
-60,455
| -4% | -$4.39M | 0.03% | 506 |
|
|
2016
Q3 | $117M | Buy |
1,500,735
+56,245
| +4% | +$4.3M | 0.04% | 462 |
|
|
2016
Q2 | $108M | Buy |
1,444,490
+3,593
| +0.2% | +$267K | 0.04% | 475 |
|
|
2016
Q1 | $104M | Sell |
1,440,897
-146,250
| -9% | -$9.46M | 0.04% | 484 |
|
|
2015
Q4 | $99.5M | Sell |
1,587,147
-87,891
| -5% | -$5.55M | 0.04% | 505 |
|
|
2015
Q3 | $94.8M | Sell |
1,675,038
-118,607
| -7% | -$7.16M | 0.04% | 499 |
|
|
2015
Q2 | $109M | Buy |
1,793,645
+48,726
| +3% | +$2.83M | 0.04% | 481 |
|
|
2015
Q1 | $92.3M | Buy |
1,744,919
+143,808
| +9% | +$7.61M | 0.04% | 543 |
|
|
2014
Q4 | $83.1M | Buy |
1,601,111
+6,334
| +0.4% | +$301K | 0.03% | 578 |
|
|
2014
Q3 | $71.2M | Sell |
1,594,777
-61,150
| -4% | -$2.98M | 0.03% | 624 |
|
|
2014
Q2 | $84.9M | Sell |
1,655,927
-219,061
| -12% | -$10.9M | 0.03% | 573 |
|
|
2014
Q1 | $95M | Sell |
1,874,988
-770,031
| -29% | -$38.4M | 0.04% | 518 |
|
|
2013
Q4 | $133M | Sell |
2,645,019
-77,936
| -3% | -$3.67M | 0.05% | 424 |
|
|
2013
Q3 | $119M | Sell |
2,722,955
-951,779
| -26% | -$42.2M | 0.05% | 416 |
|
|
2013
Q2 | $157M | Buy |
+3,674,734
| New | +$157M | 0.07% | 311 |
|
Other funds holding AVY
VCM
VPM
