Invesco’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
1,728,015
+370,223
| +27% | +$86.3M | 0.07% | 359 |
|
|
2025
Q1 | $307M | Buy |
1,357,792
+182,725
| +16% | +$41.3M | 0.06% | 441 |
|
|
2024
Q4 | $230M | Sell |
1,175,067
-195,714
| -14% | -$38.2M | 0.04% | 571 |
|
|
2024
Q3 | $281M | Sell |
1,370,781
-44,718
| -3% | -$9.16M | 0.05% | 462 |
|
|
2024
Q2 | $241M | Sell |
1,415,499
-2,196
| -0.2% | -$373K | 0.05% | 492 |
|
|
2024
Q1 | $260M | Sell |
1,417,695
-36,349
| -2% | -$6.68M | 0.06% | 482 |
|
|
2023
Q4 | $260M | Sell |
1,454,044
-192,238
| -12% | -$34.3M | 0.06% | 432 |
|
|
2023
Q3 | $257M | Sell |
1,646,282
-427,197
| -21% | -$66.7M | 0.07% | 390 |
|
|
2023
Q2 | $286M | Sell |
2,073,479
-97,444
| -4% | -$13.4M | 0.08% | 357 |
|
|
2023
Q1 | $291M | Sell |
2,170,923
-11,296
| -0.5% | -$1.52M | 0.08% | 330 |
|
|
2022
Q4 | $274M | Buy |
2,182,219
+261,950
| +14% | +$32.9M | 0.08% | 344 |
|
|
2022
Q3 | $225M | Buy |
1,920,269
+767,054
| +67% | +$90M | 0.07% | 373 |
|
|
2022
Q2 | $131M | Buy |
1,153,215
+219,424
| +23% | +$24.8M | 0.04% | 584 |
|
|
2022
Q1 | $107M | Buy |
933,791
+136,328
| +17% | +$15.6M | 0.03% | 748 |
|
|
2021
Q4 | $104M | Sell |
797,463
-32,431
| -4% | -$4.23M | 0.03% | 791 |
|
|
2021
Q3 | $103M | Sell |
829,894
-43,589
| -5% | -$5.4M | 0.03% | 798 |
|
|
2021
Q2 | $104M | Buy |
873,483
+6,502
| +0.7% | +$774K | 0.03% | 821 |
|
|
2021
Q1 | $85.6M | Buy |
866,981
+71,494
| +9% | +$7.06M | 0.02% | 864 |
|
|
2020
Q4 | $74.1M | Buy |
795,487
+28,188
| +4% | +$2.62M | 0.02% | 875 |
|
|
2020
Q3 | $67.3M | Buy |
767,299
+55,624
| +8% | +$4.88M | 0.02% | 801 |
|
|
2020
Q2 | $66.4M | Sell |
711,675
-438,753
| -38% | -$40.9M | 0.02% | 784 |
|
|
2020
Q1 | $103M | Sell |
1,150,428
-969,285
| -46% | -$86.5M | 0.04% | 494 |
|
|
2019
Q4 | $254M | Sell |
2,119,713
-8,110
| -0.4% | -$973K | 0.08% | 314 |
|
|
2019
Q3 | $245M | Buy |
2,127,823
+1,297,656
| +156% | +$149M | 0.06% | 360 |
|
|
2019
Q2 | $86M | Buy |
830,167
+85,674
| +12% | +$8.88M | 0.02% | 750 |
|
|
2019
Q1 | $71.1M | Buy |
744,493
+57,498
| +8% | +$5.49M | 0.02% | 667 |
|
|
2018
Q4 | $67.2M | Sell |
686,995
-144,577
| -17% | -$14.1M | 0.03% | 625 |
|
|
2018
Q3 | $79.8M | Sell |
831,572
-11,694
| -1% | -$1.12M | 0.03% | 651 |
|
|
2018
Q2 | $87.8M | Buy |
843,266
+25,077
| +3% | +$2.61M | 0.03% | 591 |
|
|
2018
Q1 | $93.4M | Buy |
818,189
+6,814
| +0.8% | +$777K | 0.03% | 503 |
|
|
2017
Q4 | $101M | Sell |
811,375
-434,766
| -35% | -$54.2M | 0.04% | 493 |
|
|
2017
Q3 | $134M | Sell |
1,246,141
-225,002
| -15% | -$24.2M | 0.05% | 400 |
|
|
2017
Q2 | $134M | Buy |
1,471,143
+708,260
| +93% | +$64.7M | 0.04% | 408 |
|
|
2017
Q1 | $61.8M | Buy |
762,883
+63,393
| +9% | +$5.14M | 0.02% | 686 |
|
|
2016
Q4 | $51.7M | Buy |
699,490
+449,480
| +180% | +$33.2M | 0.02% | 756 |
|
|
2016
Q3 | $16.2M | Buy |
250,010
+118,562
| +90% | +$7.69M | 0.01% | 1240 |
|
|
2016
Q2 | $8.76M | Buy |
131,448
+45,420
| +53% | +$3.03M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $5.62M | Buy |
86,028
+23,344
| +37% | +$1.53M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $4.07M | Buy |
62,684
+4,006
| +7% | +$260K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $3.94M | Buy |
58,678
+18,854
| +47% | +$1.27M | ﹤0.01% | 2040 |
|
|
2015
Q2 | $2.28M | Sell |
39,824
-2,421
| -6% | -$139K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $2.43M | Sell |
42,245
-12,817
| -23% | -$736K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $3.49M | Buy |
55,062
+3,057
| +6% | +$194K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $2.78M | Sell |
52,005
-1,530
| -3% | -$81.9K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $2.63M | Sell |
53,535
-27,342
| -34% | -$1.35M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $4.58M | Sell |
80,877
-7,848
| -9% | -$444K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $4.61M | Buy |
88,725
+9,018
| +11% | +$469K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $3.61M | Sell |
79,707
-1,121
| -1% | -$50.7K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $3.77M | Buy |
+80,828
| New | +$3.77M | ﹤0.01% | 2000 |
|