Invesco’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
4,017,093
-307,858
| -7% | -$98.2M | 0.22% | 79 |
|
|
2025
Q1 | $1.16B | Sell |
4,324,951
-300,949
| -7% | -$81M | 0.22% | 77 |
|
|
2024
Q4 | $1.37B | Sell |
4,625,900
-360,341
| -7% | -$107M | 0.25% | 59 |
|
|
2024
Q3 | $1.35B | Sell |
4,986,241
-111,985
| -2% | -$30.4M | 0.26% | 57 |
|
|
2024
Q2 | $1.18B | Sell |
5,098,226
-457,461
| -8% | -$106M | 0.25% | 57 |
|
|
2024
Q1 | $1.26B | Sell |
5,555,687
-384,778
| -6% | -$87.6M | 0.27% | 52 |
|
|
2023
Q4 | $1.11B | Buy |
5,940,465
+194,928
| +3% | +$36.5M | 0.26% | 55 |
|
|
2023
Q3 | $857M | Sell |
5,745,537
-39,328
| -0.7% | -$5.87M | 0.23% | 73 |
|
|
2023
Q2 | $1.01B | Buy |
5,784,865
+173,485
| +3% | +$30.2M | 0.26% | 55 |
|
|
2023
Q1 | $926M | Sell |
5,611,380
-80,894
| -1% | -$13.3M | 0.26% | 66 |
|
|
2022
Q4 | $841M | Sell |
5,692,274
-147,167
| -3% | -$21.7M | 0.25% | 67 |
|
|
2022
Q3 | $788M | Sell |
5,839,441
-207,794
| -3% | -$28M | 0.25% | 69 |
|
|
2022
Q2 | $838M | Sell |
6,047,235
-369,550
| -6% | -$51.2M | 0.25% | 68 |
|
|
2022
Q1 | $1.2B | Buy |
6,416,785
+1,032,350
| +19% | +$193M | 0.31% | 48 |
|
|
2021
Q4 | $881M | Sell |
5,384,435
-743,232
| -12% | -$122M | 0.21% | 84 |
|
|
2021
Q3 | $1.03B | Sell |
6,127,667
-85,950
| -1% | -$14.4M | 0.26% | 68 |
|
|
2021
Q2 | $1.03B | Sell |
6,213,617
-553,070
| -8% | -$91.4M | 0.25% | 60 |
|
|
2021
Q1 | $957M | Buy |
6,766,687
+646,544
| +11% | +$91.4M | 0.26% | 61 |
|
|
2020
Q4 | $740M | Buy |
6,120,143
+2,065,036
| +51% | +$250M | 0.22% | 88 |
|
|
2020
Q3 | $407M | Sell |
4,055,107
-299,635
| -7% | -$30M | 0.14% | 162 |
|
|
2020
Q2 | $415M | Sell |
4,354,742
-1,275,235
| -23% | -$121M | 0.15% | 158 |
|
|
2020
Q1 | $482M | Buy |
5,629,977
+340,438
| +6% | +$29.1M | 0.2% | 106 |
|
|
2019
Q4 | $658M | Sell |
5,289,539
-19,698
| -0.4% | -$2.45M | 0.2% | 106 |
|
|
2019
Q3 | $628M | Sell |
5,309,237
-397,120
| -7% | -$47M | 0.16% | 132 |
|
|
2019
Q2 | $704M | Buy |
5,706,357
+319,389
| +6% | +$39.4M | 0.18% | 111 |
|
|
2019
Q1 | $589M | Sell |
5,386,968
-1,366,579
| -20% | -$149M | 0.2% | 108 |
|
|
2018
Q4 | $644M | Sell |
6,753,547
-1,010,331
| -13% | -$96.3M | 0.25% | 81 |
|
|
2018
Q3 | $827M | Sell |
7,763,878
-255,844
| -3% | -$27.2M | 0.26% | 72 |
|
|
2018
Q2 | $786M | Sell |
8,019,722
-952,411
| -11% | -$93.3M | 0.26% | 74 |
|
|
2018
Q1 | $837M | Sell |
8,972,133
-19,397
| -0.2% | -$1.81M | 0.31% | 60 |
|
|
2017
Q4 | $893M | Buy |
8,991,530
+623,471
| +7% | +$61.9M | 0.32% | 59 |
|
|
2017
Q3 | $757M | Sell |
8,368,059
-453,067
| -5% | -$41M | 0.28% | 68 |
|
|
2017
Q2 | $743M | Sell |
8,821,126
-748,230
| -8% | -$63M | 0.23% | 82 |
|
|
2017
Q1 | $757M | Sell |
9,569,356
-1,281,905
| -12% | -$101M | 0.25% | 75 |
|
|
2016
Q4 | $804M | Buy |
10,851,261
+15,502
| +0.1% | +$1.15M | 0.27% | 64 |
|
|
2016
Q3 | $694M | Buy |
10,835,759
+205,136
| +2% | +$13.1M | 0.24% | 84 |
|
|
2016
Q2 | $646M | Buy |
10,630,623
+415,930
| +4% | +$25.3M | 0.24% | 86 |
|
|
2016
Q1 | $627M | Buy |
10,214,693
+4,052,315
| +66% | +$249M | 0.25% | 81 |
|
|
2015
Q4 | $429M | Buy |
6,162,378
+145,481
| +2% | +$10.1M | 0.17% | 123 |
|
|
2015
Q3 | $446M | Buy |
6,016,897
+357,521
| +6% | +$26.5M | 0.19% | 108 |
|
|
2015
Q2 | $440M | Buy |
5,659,376
+2,245,890
| +66% | +$175M | 0.17% | 133 |
|
|
2015
Q1 | $267M | Buy |
3,413,486
+308,848
| +10% | +$24.1M | 0.1% | 242 |
|
|
2014
Q4 | $289M | Sell |
3,104,638
-33,659
| -1% | -$3.13M | 0.11% | 221 |
|
|
2014
Q3 | $275M | Buy |
3,138,297
+99,297
| +3% | +$8.69M | 0.11% | 226 |
|
|
2014
Q2 | $288M | Buy |
3,039,000
+20,267
| +0.7% | +$1.92M | 0.11% | 214 |
|
|
2014
Q1 | $272M | Buy |
3,018,733
+195,754
| +7% | +$17.6M | 0.11% | 210 |
|
|
2013
Q4 | $256M | Sell |
2,822,979
-298,540
| -10% | -$27.1M | 0.1% | 238 |
|
|
2013
Q3 | $236M | Buy |
3,121,519
+15,211
| +0.5% | +$1.15M | 0.1% | 231 |
|
|
2013
Q2 | $232M | Buy |
+3,106,308
| New | +$232M | 0.11% | 213 |
|