Invesco’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683M | Sell |
7,498,942
-765,234
| -9% | -$69.7M | 0.12% | 197 |
|
|
2025
Q1 | $693M | Buy |
8,264,176
+667,966
| +9% | +$56M | 0.13% | 169 |
|
|
2024
Q4 | $584M | Buy |
7,596,210
+175,704
| +2% | +$13.5M | 0.11% | 221 |
|
|
2024
Q3 | $533M | Buy |
7,420,506
+1,420,784
| +24% | +$102M | 0.1% | 235 |
|
|
2024
Q2 | $359M | Buy |
5,999,722
+307,679
| +5% | +$18.4M | 0.08% | 331 |
|
|
2024
Q1 | $328M | Sell |
5,692,043
-223,321
| -4% | -$12.9M | 0.07% | 380 |
|
|
2023
Q4 | $308M | Buy |
5,915,364
+143,218
| +2% | +$7.45M | 0.07% | 367 |
|
|
2023
Q3 | $246M | Buy |
5,772,146
+524,912
| +10% | +$22.4M | 0.07% | 406 |
|
|
2023
Q2 | $234M | Sell |
5,247,234
-153,125
| -3% | -$6.82M | 0.06% | 433 |
|
|
2023
Q1 | $245M | Sell |
5,400,359
-919,674
| -15% | -$41.8M | 0.07% | 396 |
|
|
2022
Q4 | $288M | Buy |
6,320,033
+282,633
| +5% | +$12.9M | 0.08% | 336 |
|
|
2022
Q3 | $233M | Buy |
6,037,400
+7,157
| +0.1% | +$276K | 0.07% | 361 |
|
|
2022
Q2 | $252M | Sell |
6,030,243
-438,580
| -7% | -$18.3M | 0.08% | 352 |
|
|
2022
Q1 | $321M | Sell |
6,468,823
-3,943,291
| -38% | -$196M | 0.08% | 328 |
|
|
2021
Q4 | $605M | Sell |
10,412,114
-394,988
| -4% | -$22.9M | 0.15% | 158 |
|
|
2021
Q3 | $560M | Buy |
10,807,102
+193,129
| +2% | +$10M | 0.14% | 166 |
|
|
2021
Q2 | $544M | Buy |
10,613,973
+152,697
| +1% | +$7.82M | 0.13% | 176 |
|
|
2021
Q1 | $495M | Buy |
10,461,276
+689,066
| +7% | +$32.6M | 0.13% | 183 |
|
|
2020
Q4 | $415M | Buy |
9,772,210
+237,525
| +2% | +$10.1M | 0.12% | 198 |
|
|
2020
Q3 | $327M | Buy |
9,534,685
+907,284
| +11% | +$31.2M | 0.11% | 216 |
|
|
2020
Q2 | $333M | Buy |
8,627,401
+44,046
| +0.5% | +$1.7M | 0.12% | 195 |
|
|
2020
Q1 | $289M | Buy |
8,583,355
+250,327
| +3% | +$8.43M | 0.12% | 194 |
|
|
2019
Q4 | $419M | Buy |
8,333,028
+203,374
| +3% | +$10.2M | 0.13% | 182 |
|
|
2019
Q3 | $368M | Buy |
8,129,654
+502,703
| +7% | +$22.7M | 0.1% | 232 |
|
|
2019
Q2 | $337M | Buy |
7,626,951
+1,126,449
| +17% | +$49.7M | 0.09% | 270 |
|
|
2019
Q1 | $328M | Sell |
6,500,502
-84,167
| -1% | -$4.24M | 0.11% | 211 |
|
|
2018
Q4 | $310M | Sell |
6,584,669
-1,198,805
| -15% | -$56.4M | 0.12% | 195 |
|
|
2018
Q3 | $397M | Buy |
7,783,474
+139,591
| +2% | +$7.12M | 0.12% | 178 |
|
|
2018
Q2 | $412M | Buy |
7,643,883
+761,390
| +11% | +$41.1M | 0.14% | 162 |
|
|
2018
Q1 | $355M | Sell |
6,882,493
-227,691
| -3% | -$11.7M | 0.13% | 178 |
|
|
2017
Q4 | $383M | Buy |
7,110,184
+14,972
| +0.2% | +$806K | 0.14% | 169 |
|
|
2017
Q3 | $376M | Sell |
7,095,212
-921,479
| -11% | -$48.9M | 0.14% | 180 |
|
|
2017
Q2 | $409M | Sell |
8,016,691
-3,381
| -0% | -$172K | 0.13% | 174 |
|
|
2017
Q1 | $379M | Buy |
8,020,072
+1,380,901
| +21% | +$65.2M | 0.12% | 180 |
|
|
2016
Q4 | $315M | Sell |
6,639,171
-323,527
| -5% | -$15.3M | 0.11% | 218 |
|
|
2016
Q3 | $278M | Buy |
6,962,698
+415,835
| +6% | +$16.6M | 0.1% | 234 |
|
|
2016
Q2 | $254M | Sell |
6,546,863
-62,983
| -1% | -$2.45M | 0.09% | 239 |
|
|
2016
Q1 | $243M | Sell |
6,609,846
-517,703
| -7% | -$19.1M | 0.1% | 235 |
|
|
2015
Q4 | $294M | Sell |
7,127,549
-2,685,928
| -27% | -$111M | 0.12% | 198 |
|
|
2015
Q3 | $384M | Buy |
9,813,477
+532,389
| +6% | +$20.8M | 0.16% | 138 |
|
|
2015
Q2 | $390M | Sell |
9,281,088
-86,419
| -0.9% | -$3.63M | 0.15% | 150 |
|
|
2015
Q1 | $377M | Sell |
9,367,507
-112,998
| -1% | -$4.55M | 0.15% | 167 |
|
|
2014
Q4 | $385M | Sell |
9,480,505
-1,701,178
| -15% | -$69M | 0.15% | 158 |
|
|
2014
Q3 | $433M | Sell |
11,181,683
-3,131,965
| -22% | -$121M | 0.17% | 128 |
|
|
2014
Q2 | $536M | Sell |
14,313,648
-458,289
| -3% | -$17.2M | 0.21% | 97 |
|
|
2014
Q1 | $521M | Sell |
14,771,937
-212,280
| -1% | -$7.49M | 0.21% | 96 |
|
|
2013
Q4 | $524M | Sell |
14,984,217
-512,945
| -3% | -$17.9M | 0.21% | 94 |
|
|
2013
Q3 | $468M | Sell |
15,497,162
-94,136
| -0.6% | -$2.84M | 0.2% | 102 |
|
|
2013
Q2 | $437M | Buy |
+15,591,298
| New | +$437M | 0.2% | 102 |
|