Invesco’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
235,517
+164,439
| +231% | +$11.3M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $4.38M | Sell |
71,078
-1,556
| -2% | -$95.8K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $3.64M | Buy |
+72,634
| New | +$3.64M | ﹤0.01% | 2389 |
|
|
2023
Q3 | – | Sell |
-814,938
| Closed | -$46.2M | – | 3862 |
|
|
2023
Q2 | $46.2M | Sell |
814,938
-1,115,785
| -58% | -$63.3M | 0.01% | 981 |
|
|
2023
Q1 | $129M | Sell |
1,930,723
-2,807
| -0.1% | -$187K | 0.04% | 618 |
|
|
2022
Q4 | $116M | Buy |
1,933,530
+35,741
| +2% | +$2.15M | 0.03% | 662 |
|
|
2022
Q3 | $85.7M | Sell |
1,897,789
-17,342
| -0.9% | -$783K | 0.03% | 729 |
|
|
2022
Q2 | $103M | Sell |
1,915,131
-15,393
| -0.8% | -$830K | 0.03% | 675 |
|
|
2022
Q1 | $116M | Buy |
1,930,524
+76,632
| +4% | +$4.6M | 0.03% | 718 |
|
|
2021
Q4 | $112M | Buy |
1,853,892
+389,836
| +27% | +$23.6M | 0.03% | 759 |
|
|
2021
Q3 | $82.5M | Sell |
1,464,056
-164,737
| -10% | -$9.29M | 0.02% | 875 |
|
|
2021
Q2 | $117M | Sell |
1,628,793
-41,655
| -2% | -$3M | 0.03% | 766 |
|
|
2021
Q1 | $105M | Sell |
1,670,448
-270,735
| -14% | -$17M | 0.03% | 775 |
|
|
2020
Q4 | $136M | Buy |
1,941,183
+134,725
| +7% | +$9.42M | 0.04% | 592 |
|
|
2020
Q3 | $97.3M | Buy |
1,806,458
+3,084
| +0.2% | +$166K | 0.03% | 646 |
|
|
2020
Q2 | $88.9M | Buy |
1,803,374
+106,756
| +6% | +$5.26M | 0.03% | 642 |
|
|
2020
Q1 | $74.9M | Buy |
1,696,618
+12,044
| +0.7% | +$531K | 0.03% | 621 |
|
|
2019
Q4 | $138M | Sell |
1,684,574
-18,340
| -1% | -$1.5M | 0.04% | 529 |
|
|
2019
Q3 | $162M | Sell |
1,702,914
-162,007
| -9% | -$15.4M | 0.04% | 495 |
|
|
2019
Q2 | $165M | Sell |
1,864,921
-4,957
| -0.3% | -$439K | 0.04% | 490 |
|
|
2019
Q1 | $157M | Sell |
1,869,878
-1,280
| -0.1% | -$107K | 0.05% | 402 |
|
|
2018
Q4 | $123M | Buy |
1,871,158
+140,147
| +8% | +$9.22M | 0.05% | 436 |
|
|
2018
Q3 | $152M | Buy |
1,731,011
+87,405
| +5% | +$7.65M | 0.05% | 423 |
|
|
2018
Q2 | $166M | Buy |
1,643,606
+180,747
| +12% | +$18.2M | 0.05% | 378 |
|
|
2018
Q1 | $161M | Sell |
1,462,859
-18,271
| -1% | -$2.01M | 0.06% | 330 |
|
|
2017
Q4 | $165M | Sell |
1,481,130
-10,572
| -0.7% | -$1.18M | 0.06% | 338 |
|
|
2017
Q3 | $178M | Sell |
1,491,702
-18,278
| -1% | -$2.18M | 0.07% | 327 |
|
|
2017
Q2 | $167M | Buy |
1,509,980
+100,121
| +7% | +$11M | 0.05% | 349 |
|
|
2017
Q1 | $155M | Buy |
1,409,859
+73,641
| +6% | +$8.08M | 0.05% | 374 |
|
|
2016
Q4 | $141M | Sell |
1,336,218
-53,770
| -4% | -$5.67M | 0.05% | 397 |
|
|
2016
Q3 | $183M | Sell |
1,389,988
-50,413
| -3% | -$6.62M | 0.06% | 321 |
|
|
2016
Q2 | $190M | Sell |
1,440,401
-27,846
| -2% | -$3.67M | 0.07% | 302 |
|
|
2016
Q1 | $183M | Sell |
1,468,247
-18,648
| -1% | -$2.32M | 0.07% | 303 |
|
|
2015
Q4 | $186M | Sell |
1,486,895
-37,932
| -2% | -$4.74M | 0.07% | 299 |
|
|
2015
Q3 | $162M | Sell |
1,524,827
-53,173
| -3% | -$5.65M | 0.07% | 329 |
|
|
2015
Q2 | $190M | Buy |
1,578,000
+104,704
| +7% | +$12.6M | 0.07% | 317 |
|
|
2015
Q1 | $180M | Sell |
1,473,296
-614,615
| -29% | -$74.9M | 0.07% | 339 |
|
|
2014
Q4 | $235M | Sell |
2,087,911
-218,386
| -9% | -$24.5M | 0.09% | 258 |
|
|
2014
Q3 | $256M | Buy |
2,306,297
+63,384
| +3% | +$7.03M | 0.1% | 247 |
|
|
2014
Q2 | $258M | Sell |
2,242,913
-63,513
| -3% | -$7.3M | 0.1% | 245 |
|
|
2014
Q1 | $243M | Sell |
2,306,426
-25,133
| -1% | -$2.65M | 0.1% | 247 |
|
|
2013
Q4 | $248M | Buy |
2,331,559
+686
| +0% | +$73K | 0.1% | 245 |
|
|
2013
Q3 | $231M | Buy |
2,330,873
+302
| +0% | +$30K | 0.1% | 235 |
|
|
2013
Q2 | $210M | Buy |
+2,330,571
| New | +$210M | 0.1% | 238 |
|