Invesco’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Sell |
3,268,576
-244,436
| -7% | -$27.7M | 0.06% | 387 |
|
|
2025
Q1 | $465M | Buy |
3,513,012
+1,259,718
| +56% | +$167M | 0.09% | 284 |
|
|
2024
Q4 | $191M | Sell |
2,253,294
-3,868,108
| -63% | -$328M | 0.04% | 643 |
|
|
2024
Q3 | $650M | Buy |
6,121,402
+5,557,447
| +985% | +$590M | 0.13% | 180 |
|
|
2024
Q2 | $40.6M | Sell |
563,955
-37,762
| -6% | -$2.72M | 0.01% | 1101 |
|
|
2024
Q1 | $43.5M | Sell |
601,717
-48,290
| -7% | -$3.49M | 0.01% | 1101 |
|
|
2023
Q4 | $50.4M | Sell |
650,007
-822,447
| -56% | -$63.7M | 0.01% | 1004 |
|
|
2023
Q3 | $128M | Sell |
1,472,454
-425,885
| -22% | -$36.9M | 0.03% | 646 |
|
|
2023
Q2 | $158M | Sell |
1,898,339
-427,057
| -18% | -$35.6M | 0.04% | 573 |
|
|
2023
Q1 | $238M | Buy |
2,325,396
+349,617
| +18% | +$35.7M | 0.07% | 413 |
|
|
2022
Q4 | $174M | Sell |
1,975,779
-419,638
| -18% | -$37M | 0.05% | 520 |
|
|
2022
Q3 | $192M | Sell |
2,395,417
-447,665
| -16% | -$35.8M | 0.06% | 432 |
|
|
2022
Q2 | $323M | Sell |
2,843,082
-422,713
| -13% | -$48.1M | 0.1% | 267 |
|
|
2022
Q1 | $355M | Sell |
3,265,795
-394,765
| -11% | -$43M | 0.09% | 289 |
|
|
2021
Q4 | $435M | Sell |
3,660,560
-2,699,701
| -42% | -$321M | 0.1% | 246 |
|
|
2021
Q3 | $942M | Sell |
6,360,261
-8,136,461
| -56% | -$1.2B | 0.24% | 73 |
|
|
2021
Q2 | $3.29B | Sell |
14,496,722
-4,548,325
| -24% | -$1.03B | 0.81% | 6 |
|
|
2021
Q1 | $4.32B | Sell |
19,045,047
-2,332,983
| -11% | -$529M | 1.15% | 5 |
|
|
2020
Q4 | $4.98B | Sell |
21,378,030
-3,358,108
| -14% | -$782M | 1.45% | 3 |
|
|
2020
Q3 | $7.27B | Sell |
24,736,138
-211,837
| -0.8% | -$62.3M | 2.46% | 1 |
|
|
2020
Q2 | $5.38B | Buy |
24,947,975
+1,182,106
| +5% | +$255M | 1.92% | 3 |
|
|
2020
Q1 | $4.62B | Sell |
23,765,869
-7,410,495
| -24% | -$1.44B | 1.95% | 2 |
|
|
2019
Q4 | $6.61B | Sell |
31,176,364
-2,243,359
| -7% | -$476M | 2.05% | 1 |
|
|
2019
Q3 | $5.59B | Buy |
33,419,723
+484,094
| +1% | +$81M | 1.46% | 6 |
|
|
2019
Q2 | $5.58B | Buy |
32,935,629
+22,110,348
| +204% | +$3.75B | 1.44% | 5 |
|
|
2019
Q1 | $1.98B | Sell |
10,825,281
-556,300
| -5% | -$101M | 0.67% | 14 |
|
|
2018
Q4 | $1.56B | Buy |
11,381,581
+796,359
| +8% | +$109M | 0.6% | 16 |
|
|
2018
Q3 | $1.74B | Buy |
10,585,222
+1,295,822
| +14% | +$213M | 0.55% | 19 |
|
|
2018
Q2 | $1.72B | Buy |
9,289,400
+913,215
| +11% | +$169M | 0.57% | 15 |
|
|
2018
Q1 | $1.54B | Sell |
8,376,185
-381,168
| -4% | -$70M | 0.57% | 15 |
|
|
2017
Q4 | $1.51B | Sell |
8,757,353
-274,496
| -3% | -$47.3M | 0.54% | 18 |
|
|
2017
Q3 | $1.56B | Sell |
9,031,849
-330,906
| -4% | -$57.2M | 0.58% | 18 |
|
|
2017
Q2 | $1.32B | Buy |
9,362,755
+570,246
| +6% | +$80.3M | 0.41% | 36 |
|
|
2017
Q1 | $948M | Sell |
8,792,509
-63,945
| -0.7% | -$6.9M | 0.31% | 58 |
|
|
2016
Q4 | $778M | Buy |
8,856,454
+2,400,067
| +37% | +$211M | 0.26% | 72 |
|
|
2016
Q3 | $683M | Buy |
6,456,387
+2,424,759
| +60% | +$257M | 0.23% | 86 |
|
|
2016
Q2 | $321M | Buy |
4,031,628
+59,464
| +1% | +$4.73M | 0.12% | 196 |
|
|
2016
Q1 | $314M | Sell |
3,972,164
-112,745
| -3% | -$8.91M | 0.13% | 189 |
|
|
2015
Q4 | $332M | Buy |
4,084,909
+2,474,508
| +154% | +$201M | 0.13% | 174 |
|
|
2015
Q3 | $95M | Sell |
1,610,401
-481,090
| -23% | -$28.4M | 0.04% | 496 |
|
|
2015
Q2 | $172M | Sell |
2,091,491
-487,735
| -19% | -$40.1M | 0.07% | 343 |
|
|
2015
Q1 | $215M | Buy |
2,579,226
+970,730
| +60% | +$80.8M | 0.08% | 290 |
|
|
2014
Q4 | $167M | Sell |
1,608,496
-114,145
| -7% | -$11.9M | 0.06% | 348 |
|
|
2014
Q3 | $153M | Buy |
+1,722,641
| New | +$153M | 0.06% | 359 |
|