Invesco’s Bristol-Myers Squibb BMY Stock Holding History

Invesco’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$848M	Buy	18,315,473 +852,317	+5%	+$39.5M	0.14%	146
2025 Q1	$1.07B	Buy	17,463,156 +1,025,766	+6%	+$62.6M	0.2%	92
2024 Q4	$930M	Buy	16,437,390 +242,186	+1%	+$13.7M	0.17%	109
2024 Q3	$838M	Buy	16,195,204 +1,563,627	+11%	+$80.9M	0.16%	130
2024 Q2	$608M	Sell	14,631,577 -2,223,481	-13%	-$92.3M	0.13%	168
2024 Q1	$914M	Buy	16,855,058 +1,253,027	+8%	+$68M	0.2%	95
2023 Q4	$801M	Sell	15,602,031 -4,556	-0%	-$234K	0.19%	96
2023 Q3	$906M	Buy	15,606,587 +1,240,902	+9%	+$72M	0.24%	62
2023 Q2	$919M	Sell	14,365,685 -369,668	-3%	-$23.6M	0.24%	71
2023 Q1	$1.02B	Sell	14,735,353 -288,046	-2%	-$20M	0.28%	53
2022 Q4	$1.08B	Sell	15,023,399 -3,723,858	-20%	-$268M	0.32%	44
2022 Q3	$1.33B	Buy	18,747,257 +1,270,485	+7%	+$90.3M	0.43%	23
2022 Q2	$1.35B	Buy	17,476,772 +578,586	+3%	+$44.6M	0.41%	34
2022 Q1	$1.23B	Sell	16,898,186 -388,706	-2%	-$28.4M	0.31%	46
2021 Q4	$1.08B	Buy	17,286,892 +1,555,800	+10%	+$97M	0.26%	63
2021 Q3	$931M	Buy	15,731,092 +331,205	+2%	+$19.6M	0.24%	76
2021 Q2	$1.03B	Sell	15,399,887 -1,608,299	-9%	-$107M	0.25%	59
2021 Q1	$1.07B	Sell	17,008,186 -1,677,125	-9%	-$106M	0.29%	48
2020 Q4	$1.16B	Sell	18,685,311 -2,522,611	-12%	-$156M	0.34%	33
2020 Q3	$1.28B	Sell	21,207,922 -1,736,908	-8%	-$105M	0.43%	26
2020 Q2	$1.35B	Buy	22,944,830 +324,520	+1%	+$19.1M	0.48%	22
2020 Q1	$1.26B	Sell	22,620,310 -2,642,278	-10%	-$147M	0.53%	20
2019 Q4	$1.62B	Buy	25,262,588 +346,940	+1%	+$22.3M	0.5%	19
2019 Q3	$1.26B	Buy	24,915,648 +902,962	+4%	+$45.8M	0.33%	46
2019 Q2	$1.09B	Buy	24,012,686 +6,915,526	+40%	+$314M	0.28%	55
2019 Q1	$816M	Buy	17,097,160 +440,868	+3%	+$21M	0.28%	67
2018 Q4	$866M	Buy	16,656,292 +1,642,965	+11%	+$85.4M	0.33%	49
2018 Q3	$932M	Sell	15,013,327 -305,680	-2%	-$19M	0.29%	61
2018 Q2	$848M	Sell	15,319,007 -492,565	-3%	-$27.3M	0.28%	66
2018 Q1	$1B	Buy	15,811,572 +983,417	+7%	+$62.2M	0.37%	42
2017 Q4	$909M	Buy	14,828,155 +36,958	+0.2%	+$2.26M	0.33%	58
2017 Q3	$943M	Buy	14,791,197 +3,633,461	+33%	+$232M	0.35%	50
2017 Q2	$622M	Buy	11,157,736 +1,686,197	+18%	+$94M	0.19%	108
2017 Q1	$515M	Buy	9,471,539 +3,479,560	+58%	+$189M	0.17%	130
2016 Q4	$350M	Sell	5,991,979 -403,026	-6%	-$23.6M	0.12%	191
2016 Q3	$345M	Sell	6,395,005 -1,579,601	-20%	-$85.2M	0.12%	196
2016 Q2	$587M	Sell	7,974,606 -614,739	-7%	-$45.2M	0.22%	95
2016 Q1	$549M	Sell	8,589,345 -242,664	-3%	-$15.5M	0.22%	96
2015 Q4	$608M	Buy	8,832,009 +605,347	+7%	+$41.6M	0.24%	84
2015 Q3	$487M	Sell	8,226,662 -1,422,282	-15%	-$84.2M	0.21%	101
2015 Q2	$642M	Sell	9,648,944 -1,972,011	-17%	-$131M	0.25%	79
2015 Q1	$750M	Buy	11,620,955 +161,433	+1%	+$10.4M	0.29%	67
2014 Q4	$676M	Sell	11,459,522 -2,808,185	-20%	-$166M	0.26%	72
2014 Q3	$730M	Buy	14,267,707 +600,047	+4%	+$30.7M	0.29%	60
2014 Q2	$663M	Sell	13,667,660 -3,144,218	-19%	-$153M	0.26%	70
2014 Q1	$873M	Buy	16,811,878 +155,339	+0.9%	+$8.07M	0.35%	44
2013 Q4	$885M	Buy	16,656,539 +1,304,479	+8%	+$69.3M	0.35%	41
2013 Q3	$710M	Buy	15,352,060 +180,631	+1%	+$8.36M	0.31%	59
2013 Q2	$678M	Buy	+15,171,429	New	+$678M	0.32%	63