Invesco’s Comcast CMCSA Stock Holding History

Invesco’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44B	Sell	40,474,386 -22,863	-0.1%	-$816K	0.25%	60
2025 Q1	$1.49B	Sell	40,497,249 -4,678,720	-10%	-$173M	0.28%	47
2024 Q4	$1.7B	Buy	45,175,969 +4,669,069	+12%	+$175M	0.31%	40
2024 Q3	$1.69B	Buy	40,506,900 +8,768,111	+28%	+$366M	0.33%	39
2024 Q2	$1.24B	Sell	31,738,789 -613,445	-2%	-$24M	0.26%	52
2024 Q1	$1.4B	Sell	32,352,234 -6,716,999	-17%	-$291M	0.3%	42
2023 Q4	$1.71B	Buy	39,069,233 +3,250,711	+9%	+$143M	0.41%	28
2023 Q3	$1.59B	Sell	35,818,522 -342,937	-0.9%	-$15.2M	0.43%	25
2023 Q2	$1.5B	Buy	36,161,459 +1,172,400	+3%	+$48.7M	0.39%	29
2023 Q1	$1.33B	Buy	34,989,059 +2,112,833	+6%	+$80.1M	0.37%	33
2022 Q4	$1.15B	Buy	32,876,226 +2,567,215	+8%	+$89.8M	0.34%	38
2022 Q3	$889M	Sell	30,309,011 -7,309,825	-19%	-$214M	0.29%	52
2022 Q2	$1.48B	Sell	37,618,836 -390,579	-1%	-$15.3M	0.45%	26
2022 Q1	$1.78B	Buy	38,009,415 +343,328	+0.9%	+$16.1M	0.45%	19
2021 Q4	$1.9B	Buy	37,666,087 +3,168,545	+9%	+$159M	0.46%	21
2021 Q3	$1.93B	Sell	34,497,542 -337,738	-1%	-$18.9M	0.49%	16
2021 Q2	$1.99B	Buy	34,835,280 +7,499,137	+27%	+$428M	0.49%	17
2021 Q1	$1.48B	Buy	27,336,143 +3,819,755	+16%	+$207M	0.39%	27
2020 Q4	$1.23B	Buy	23,516,388 +3,313,836	+16%	+$174M	0.36%	30
2020 Q3	$935M	Sell	20,202,552 -503,414	-2%	-$23.3M	0.32%	50
2020 Q2	$807M	Sell	20,705,966 -1,738,031	-8%	-$67.7M	0.29%	61
2020 Q1	$772M	Buy	22,443,997 +904,410	+4%	+$31.1M	0.32%	52
2019 Q4	$969M	Sell	21,539,587 -37,215,763	-63%	-$1.67B	0.3%	58
2019 Q3	$2.65B	Sell	58,755,350 -2,601,586	-4%	-$117M	0.69%	10
2019 Q2	$2.59B	Buy	61,356,936 +1,759,655	+3%	+$74.4M	0.67%	13
2019 Q1	$2.38B	Sell	59,597,281 -460,795	-0.8%	-$18.4M	0.8%	9
2018 Q4	$2.04B	Buy	60,058,076 +206,642	+0.3%	+$7.04M	0.78%	9
2018 Q3	$2.12B	Buy	59,851,434 +3,168,771	+6%	+$112M	0.67%	12
2018 Q2	$1.86B	Sell	56,682,663 -714,795	-1%	-$23.5M	0.62%	14
2018 Q1	$1.96B	Sell	57,397,458 -4,699,401	-8%	-$161M	0.73%	12
2017 Q4	$2.49B	Buy	62,096,859 +400,916	+0.6%	+$16.1M	0.9%	11
2017 Q3	$2.37B	Sell	61,695,943 -535,636	-0.9%	-$20.6M	0.88%	9
2017 Q2	$2.42B	Sell	62,231,579 -2,673,169	-4%	-$104M	0.75%	20
2017 Q1	$2.44B	Buy	64,904,748 +30,573,008	+89%	+$1.15B	0.8%	15
2016 Q4	$2.37B	Sell	34,331,740 -2,262,275	-6%	-$156M	0.8%	15
2016 Q3	$2.43B	Sell	36,594,015 -88,454	-0.2%	-$5.87M	0.83%	12
2016 Q2	$2.39B	Sell	36,682,469 -2,307,489	-6%	-$150M	0.88%	10
2016 Q1	$2.38B	Buy	38,989,958 +349,059	+0.9%	+$21.3M	0.97%	9
2015 Q4	$2.18B	Buy	38,640,899 +3,682,209	+11%	+$208M	0.87%	12
2015 Q3	$1.99B	Sell	34,958,690 -2,088,910	-6%	-$119M	0.84%	13
2015 Q2	$2.23B	Buy	37,047,600 +1,013,681	+3%	+$61M	0.87%	9
2015 Q1	$2.03B	Sell	36,033,919 -1,327,093	-4%	-$74.9M	0.79%	10
2014 Q4	$2.17B	Sell	37,361,012 -52,381	-0.1%	-$3.04M	0.84%	10
2014 Q3	$2.01B	Sell	37,413,393 -1,777,833	-5%	-$95.6M	0.8%	11
2014 Q2	$2.1B	Sell	39,191,226 -3,486,980	-8%	-$187M	0.83%	9
2014 Q1	$2.14B	Sell	42,678,206 -2,915,571	-6%	-$146M	0.87%	9
2013 Q4	$2.37B	Buy	45,593,777 +163,248	+0.4%	+$8.48M	0.94%	7
2013 Q3	$2.05B	Sell	45,430,529 -627,779	-1%	-$28.3M	0.89%	8
2013 Q2	$1.92B	Buy	+46,058,308	New	+$1.92B	0.9%	10