Invesco’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2M | Sell |
498,726
-79,732
| -14% | -$4.72M | ﹤0.01% | 1292 |
|
|
2025
Q4 | $32.8M | Sell |
578,458
-10,259
| -2% | -$560K | 0.01% | 1235 |
|
|
2025
Q3 | $31.2M | Sell |
588,717
-174,913
| -23% | -$9.5M | ﹤0.01% | 1257 |
|
|
2025
Q2 | $36.1M | Sell |
763,630
-87,590
| -10% | -$3.88M | 0.01% | 1193 |
|
|
2025
Q1 | $35.2M | Sell |
851,220
-52,081
| -6% | -$2.05M | 0.01% | 1169 |
|
|
2024
Q4 | $32.8M | Sell |
903,301
-21,177
| -2% | -$765K | 0.01% | 1242 |
|
|
2024
Q3 | $33.8M | Sell |
924,478
-180,039
| -16% | -$6.43M | 0.01% | 1205 |
|
|
2024
Q2 | $34.2M | Sell |
1,104,517
-110,457
| -9% | -$3.35M | 0.01% | 1173 |
|
|
2024
Q1 | $37.1M | Buy |
+1,214,974
| New | +$36.6M | 0.01% | 1164 |
|
|
2023
Q4 | – | Sell |
-2,266,100
| Closed | -$71.2M | – | 3831 |
|
|
2023
Q3 | $71.2M | Sell |
2,266,100
-66,251
| -3% | -$2.18M | 0.02% | 834 |
|
|
2023
Q2 | $77.4M | Sell |
2,332,351
-7,126
| -0.3% | -$244K | 0.02% | 795 |
|
|
2023
Q1 | $82.2M | Sell |
2,339,477
-1,216,666
| -34% | -$45.9M | 0.02% | 774 |
|
|
2022
Q4 | $142M | Buy |
+3,556,143
| New | +$140M | 0.04% | 583 |
|
|
2022
Q3 | – | Sell |
-5,077
| Closed | -$218K | – | 3993 |
|
|
2022
Q2 | $218K | Sell |
5,077
-697
| -12% | -$29.9K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $243K | Sell |
5,774
-2,712
| -32% | -$116K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $317K | Sell |
8,486
-2,718
| -24% | -$96.5K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $395K | Sell |
11,204
-3,616
| -24% | -$136K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $582K | Sell |
14,820
-279,821
| -95% | -$11M | ﹤0.01% | 3344 |
|
|
2021
Q1 | $11.4M | Sell |
294,641
-2,062
| -0.7% | -$77.6K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $11.1M | Sell |
296,703
-15,633
| -5% | -$560K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $11.3M | Sell |
312,336
-103,985
| -25% | -$3.64M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $16.2M | Sell |
416,321
-232,858
| -36% | -$8.92M | 0.01% | 1376 |
|
|
2020
Q1 | $22.2M | Sell |
649,179
-109,147
| -14% | -$4.45M | 0.01% | 1145 |
|
|
2019
Q4 | $32.2M | Sell |
758,326
-76,298
| -9% | -$2.88M | 0.01% | 1177 |
|
|
2019
Q3 | $30.8M | Sell |
834,624
-506,267
| -38% | -$18.5M | 0.01% | 1183 |
|
|
2019
Q2 | $46.8M | Buy |
1,340,891
+518,515
| +63% | +$19.6M | 0.01% | 1059 |
|
|
2019
Q1 | $34.3M | Sell |
822,376
-666,196
| -45% | -$24.2M | 0.01% | 977 |
|
|
2018
Q4 | $47.4M | Buy |
1,488,572
+207,643
| +16% | +$8.08M | 0.02% | 790 |
|
|
2018
Q3 | $59.7M | Sell |
1,280,929
-54,338
| -4% | -$2.76M | 0.02% | 797 |
|
|
2018
Q2 | $67.4M | Sell |
1,335,267
-666,872
| -33% | -$35.1M | 0.02% | 711 |
|
|
2018
Q1 | $116M | Buy |
2,002,139
+412,329
| +26% | +$25.9M | 0.04% | 424 |
|
|
2017
Q4 | $107M | Buy |
1,589,810
+63,005
| +4% | +$4.11M | 0.04% | 481 |
|
|
2017
Q3 | $95.3M | Buy |
1,526,805
+257,103
| +20% | +$16.6M | 0.04% | 523 |
|
|
2017
Q2 | $87M | Sell |
1,269,702
-110,710
| -8% | -$7.69M | 0.03% | 556 |
|
|
2017
Q1 | $91.5M | Sell |
1,380,412
-107,540
| -7% | -$6.66M | 0.03% | 535 |
|
|
2016
Q4 | $83.8M | Sell |
1,487,952
-34,610
| -2% | -$1.96M | 0.03% | 576 |
|
|
2016
Q3 | $97.2M | Sell |
1,522,562
-238,316
| -14% | -$15.1M | 0.03% | 520 |
|
|
2016
Q2 | $114M | Sell |
1,760,878
-216,536
| -11% | -$13.1M | 0.04% | 458 |
|
|
2016
Q1 | $116M | Sell |
1,977,414
-110,780
| -5% | -$6.1M | 0.05% | 441 |
|
|
2015
Q4 | $115M | Sell |
2,088,194
-210,708
| -9% | -$12.1M | 0.05% | 446 |
|
|
2015
Q3 | $127M | Sell |
2,298,902
-85,962
| -4% | -$4.77M | 0.05% | 402 |
|
|
2015
Q2 | $129M | Buy |
2,384,864
+132,472
| +6% | +$7.3M | 0.05% | 428 |
|
|
2015
Q1 | $117M | Sell |
2,252,392
-70,434
| -3% | -$3.91M | 0.05% | 463 |
|
|
2014
Q4 | $125M | Buy |
2,322,826
+34,384
| +2% | +$1.93M | 0.05% | 445 |
|
|
2014
Q3 | $129M | Buy |
2,288,442
+113,190
| +5% | +$6.69M | 0.05% | 427 |
|
|
2014
Q2 | $130M | Buy |
2,175,252
+62,086
| +3% | +$3.64M | 0.05% | 436 |
|
|
2014
Q1 | $118M | Buy |
2,113,166
+17,196
| +0.8% | +$894K | 0.05% | 450 |
|
|
2013
Q4 | $113M | Buy |
2,095,970
+221,422
| +12% | +$11.8M | 0.04% | 470 |
|
|
2013
Q3 | $98.6M | Buy |
1,874,548
+113,638
| +6% | +$6.01M | 0.04% | 478 |
|
|
2013
Q2 | $90.6M | Buy |
+1,760,910
| New | +$96.9M | 0.04% | 477 |
|
Other funds holding BTI
OAG
