Invesco’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
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|
2025
Q1 | $837M | Buy |
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|
2024
Q4 | $734M | Buy |
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|
2024
Q3 | $445M | Buy |
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|
2024
Q2 | $397M | Buy |
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|
2024
Q1 | $418M | Sell |
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|
2023
Q4 | $427M | Sell |
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|
2023
Q3 | $331M | Sell |
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|
2023
Q2 | $427M | Sell |
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|
2023
Q1 | $433M | Buy |
|
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|
2022
Q4 | $338M | Buy |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q2 | $264M | Sell |
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|
2022
Q1 | $441M | Buy |
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|
2021
Q4 | $431M | Sell |
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|
2021
Q3 | $502M | Sell |
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|
2021
Q2 | $915M | Sell |
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|
2021
Q1 | $768M | Sell |
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|
2020
Q4 | $602M | Buy |
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|
2020
Q3 | $365M | Sell |
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|
2020
Q2 | $365M | Sell |
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|
2020
Q1 | $340M | Sell |
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|
2019
Q4 | $727M | Buy |
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|
2019
Q3 | $622M | Buy |
|
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|
2019
Q2 | $306M | Buy |
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|
2019
Q1 | $158M | Sell |
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|
2018
Q4 | $167M | Sell |
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|
2018
Q3 | $212M | Buy |
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|
2018
Q2 | $161M | Buy |
|
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|
2018
Q1 | $97.2M | Sell |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $104M | Sell |
|
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|
2017
Q2 | $105M | Buy |
|
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|
2017
Q1 | $107M | Buy |
|
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|
2016
Q4 | $70.4M | Buy |
|
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|
2016
Q3 | $54.6M | Buy |
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|
2016
Q2 | $45.9M | Sell |
|
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|
2016
Q1 | $51.2M | Sell |
|
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|
2015
Q4 | $71.2M | Buy |
|
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|
2015
Q3 | $59.9M | Sell |
|
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|
2015
Q2 | $263M | Buy |
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|
2015
Q1 | $149M | Sell |
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|
2014
Q4 | $164M | Buy |
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|
2014
Q3 | $147M | Buy |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $87.6M | Sell |
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|
2013
Q4 | $168M | Buy |
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|
2013
Q3 | $125M | Sell |
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|
2013
Q2 | $189M | Buy |
|