Invesco’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Sell |
2,301,965
-549,823
| -19% | -$152M | 0.11% | 219 |
|
|
2025
Q1 | $757M | Sell |
2,851,788
-1,189,932
| -29% | -$316M | 0.14% | 152 |
|
|
2024
Q4 | $939M | Sell |
4,041,720
-167,388
| -4% | -$38.9M | 0.17% | 105 |
|
|
2024
Q3 | $929M | Buy |
4,209,108
+175,627
| +4% | +$38.8M | 0.18% | 111 |
|
|
2024
Q2 | $793M | Buy |
4,033,481
+159,570
| +4% | +$31.4M | 0.17% | 117 |
|
|
2024
Q1 | $834M | Buy |
3,873,911
+768,139
| +25% | +$165M | 0.18% | 109 |
|
|
2023
Q4 | $654M | Sell |
3,105,772
-359,650
| -10% | -$75.7M | 0.16% | 138 |
|
|
2023
Q3 | $694M | Buy |
3,465,422
+217,101
| +7% | +$43.5M | 0.19% | 112 |
|
|
2023
Q2 | $602M | Sell |
3,248,321
-135,679
| -4% | -$25.1M | 0.16% | 136 |
|
|
2023
Q1 | $648M | Buy |
3,384,000
+707,617
| +26% | +$136M | 0.18% | 115 |
|
|
2022
Q4 | $450M | Buy |
2,676,383
+961,370
| +56% | +$162M | 0.13% | 195 |
|
|
2022
Q3 | $304M | Buy |
1,715,013
+509,559
| +42% | +$90.3M | 0.1% | 272 |
|
|
2022
Q2 | $247M | Sell |
1,205,454
-208,517
| -15% | -$42.7M | 0.07% | 359 |
|
|
2022
Q1 | $336M | Buy |
1,413,971
+251,496
| +22% | +$59.8M | 0.09% | 302 |
|
|
2021
Q4 | $266M | Sell |
1,162,475
-7,191
| -0.6% | -$1.64M | 0.06% | 405 |
|
|
2021
Q3 | $226M | Buy |
1,169,666
+40,612
| +4% | +$7.85M | 0.06% | 440 |
|
|
2021
Q2 | $240M | Sell |
1,129,054
-47,582
| -4% | -$10.1M | 0.06% | 435 |
|
|
2021
Q1 | $240M | Buy |
1,176,636
+167,881
| +17% | +$34.3M | 0.06% | 393 |
|
|
2020
Q4 | $184M | Sell |
1,008,755
-185,237
| -16% | -$33.7M | 0.05% | 466 |
|
|
2020
Q3 | $200M | Buy |
1,193,992
+202,333
| +20% | +$33.9M | 0.07% | 358 |
|
|
2020
Q2 | $161M | Buy |
991,659
+102,032
| +11% | +$16.6M | 0.06% | 407 |
|
|
2020
Q1 | $154M | Sell |
889,627
-225,776
| -20% | -$39M | 0.06% | 356 |
|
|
2019
Q4 | $224M | Sell |
1,115,403
-45,583
| -4% | -$9.15M | 0.07% | 360 |
|
|
2019
Q3 | $245M | Sell |
1,160,986
-149,524
| -11% | -$31.6M | 0.06% | 359 |
|
|
2019
Q2 | $254M | Buy |
1,310,510
+218,421
| +20% | +$42.4M | 0.07% | 346 |
|
|
2019
Q1 | $180M | Buy |
1,092,089
+156,886
| +17% | +$25.8M | 0.06% | 360 |
|
|
2018
Q4 | $176M | Sell |
935,203
-29,128
| -3% | -$5.48M | 0.07% | 323 |
|
|
2018
Q3 | $164M | Buy |
964,331
+23,220
| +2% | +$3.95M | 0.05% | 390 |
|
|
2018
Q2 | $154M | Buy |
941,111
+637,316
| +210% | +$104M | 0.05% | 402 |
|
|
2018
Q1 | $49.1M | Sell |
303,795
-590,087
| -66% | -$95.4M | 0.02% | 757 |
|
|
2017
Q4 | $131M | Sell |
893,882
-29,895
| -3% | -$4.37M | 0.05% | 405 |
|
|
2017
Q3 | $125M | Sell |
923,777
-142,000
| -13% | -$19.3M | 0.05% | 420 |
|
|
2017
Q2 | $133M | Sell |
1,065,777
-519,379
| -33% | -$65M | 0.04% | 410 |
|
|
2017
Q1 | $188M | Sell |
1,585,156
-440,126
| -22% | -$52.3M | 0.06% | 321 |
|
|
2016
Q4 | $234M | Sell |
2,025,282
-608,522
| -23% | -$70.2M | 0.08% | 273 |
|
|
2016
Q3 | $275M | Buy |
2,633,804
+89,637
| +4% | +$9.37M | 0.09% | 236 |
|
|
2016
Q2 | $248M | Sell |
2,544,167
-747,388
| -23% | -$72.8M | 0.09% | 248 |
|
|
2016
Q1 | $316M | Sell |
3,291,555
-63,218
| -2% | -$6.07M | 0.13% | 186 |
|
|
2015
Q4 | $304M | Sell |
3,354,773
-436,208
| -12% | -$39.5M | 0.12% | 190 |
|
|
2015
Q3 | $352M | Buy |
3,790,981
+298,869
| +9% | +$27.7M | 0.15% | 161 |
|
|
2015
Q2 | $325M | Buy |
3,492,112
+1,105,766
| +46% | +$103M | 0.13% | 182 |
|
|
2015
Q1 | $226M | Sell |
2,386,346
-160,239
| -6% | -$15.2M | 0.09% | 280 |
|
|
2014
Q4 | $226M | Sell |
2,546,585
-305,137
| -11% | -$27.1M | 0.09% | 267 |
|
|
2014
Q3 | $228M | Sell |
2,851,722
-31,787
| -1% | -$2.54M | 0.09% | 266 |
|
|
2014
Q2 | $205M | Buy |
2,883,509
+382,151
| +15% | +$27.1M | 0.08% | 292 |
|
|
2014
Q1 | $185M | Sell |
2,501,358
-942,894
| -27% | -$69.8M | 0.08% | 312 |
|
|
2013
Q4 | $270M | Sell |
3,444,252
-1,566,200
| -31% | -$123M | 0.11% | 218 |
|
|
2013
Q3 | $370M | Sell |
5,010,452
-486,722
| -9% | -$36M | 0.16% | 128 |
|
|
2013
Q2 | $418M | Buy |
+5,497,174
| New | +$418M | 0.19% | 105 |
|