Invesco’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
5,505,615
+840,119
| +18% | +$179M | 0.2% | 95 |
|
|
2025
Q1 | $837M | Buy |
4,665,496
+548,052
| +13% | +$98.3M | 0.16% | 137 |
|
|
2024
Q4 | $734M | Buy |
4,117,444
+1,148,443
| +39% | +$205M | 0.14% | 158 |
|
|
2024
Q3 | $445M | Buy |
2,969,001
+103,797
| +4% | +$15.5M | 0.09% | 294 |
|
|
2024
Q2 | $397M | Buy |
2,865,204
+58,291
| +2% | +$8.07M | 0.08% | 292 |
|
|
2024
Q1 | $418M | Sell |
2,806,913
-451,198
| -14% | -$67.2M | 0.09% | 285 |
|
|
2023
Q4 | $427M | Sell |
3,258,111
-152,445
| -4% | -$20M | 0.1% | 254 |
|
|
2023
Q3 | $331M | Sell |
3,410,556
-495,965
| -13% | -$48.1M | 0.09% | 290 |
|
|
2023
Q2 | $427M | Sell |
3,906,521
-593,350
| -13% | -$64.9M | 0.11% | 226 |
|
|
2023
Q1 | $433M | Buy |
4,499,871
+859,588
| +24% | +$82.7M | 0.12% | 200 |
|
|
2022
Q4 | $338M | Buy |
3,640,283
+944,170
| +35% | +$87.8M | 0.1% | 276 |
|
|
2022
Q3 | $249M | Buy |
2,696,113
+160,511
| +6% | +$14.8M | 0.08% | 340 |
|
|
2022
Q2 | $264M | Sell |
2,535,602
-826,011
| -25% | -$86.1M | 0.08% | 333 |
|
|
2022
Q1 | $441M | Buy |
3,361,613
+392,980
| +13% | +$51.6M | 0.11% | 220 |
|
|
2021
Q4 | $431M | Sell |
2,968,633
-133,624
| -4% | -$19.4M | 0.1% | 247 |
|
|
2021
Q3 | $502M | Sell |
3,102,257
-2,815,768
| -48% | -$456M | 0.13% | 186 |
|
|
2021
Q2 | $915M | Sell |
5,918,025
-115,081
| -2% | -$17.8M | 0.23% | 76 |
|
|
2021
Q1 | $768M | Sell |
6,033,106
-56,195
| -0.9% | -$7.15M | 0.2% | 101 |
|
|
2020
Q4 | $602M | Buy |
6,089,301
+1,006,950
| +20% | +$99.5M | 0.18% | 126 |
|
|
2020
Q3 | $365M | Sell |
5,082,351
-755,777
| -13% | -$54.3M | 0.12% | 186 |
|
|
2020
Q2 | $365M | Sell |
5,838,128
-913,729
| -14% | -$57.2M | 0.13% | 173 |
|
|
2020
Q1 | $340M | Sell |
6,751,857
-312,865
| -4% | -$15.8M | 0.14% | 168 |
|
|
2019
Q4 | $727M | Buy |
7,064,722
+224,418
| +3% | +$23.1M | 0.23% | 92 |
|
|
2019
Q3 | $622M | Buy |
6,840,304
+3,467,665
| +103% | +$315M | 0.16% | 134 |
|
|
2019
Q2 | $306M | Buy |
3,372,639
+1,433,505
| +74% | +$130M | 0.08% | 308 |
|
|
2019
Q1 | $158M | Sell |
1,939,134
-269,761
| -12% | -$22M | 0.05% | 398 |
|
|
2018
Q4 | $167M | Sell |
2,208,895
-26,623
| -1% | -$2.01M | 0.06% | 340 |
|
|
2018
Q3 | $212M | Buy |
2,235,518
+485,500
| +28% | +$46.1M | 0.07% | 315 |
|
|
2018
Q2 | $161M | Buy |
1,750,018
+735,373
| +72% | +$67.6M | 0.05% | 384 |
|
|
2018
Q1 | $97.2M | Sell |
1,014,645
-239,100
| -19% | -$22.9M | 0.04% | 490 |
|
|
2017
Q4 | $125M | Buy |
1,253,745
+22,775
| +2% | +$2.27M | 0.05% | 422 |
|
|
2017
Q3 | $104M | Sell |
1,230,970
-33,913
| -3% | -$2.87M | 0.04% | 480 |
|
|
2017
Q2 | $105M | Buy |
1,264,883
+29,442
| +2% | +$2.43M | 0.03% | 480 |
|
|
2017
Q1 | $107M | Buy |
1,235,441
+428,004
| +53% | +$37.1M | 0.04% | 483 |
|
|
2016
Q4 | $70.4M | Buy |
807,437
+47,618
| +6% | +$4.15M | 0.02% | 643 |
|
|
2016
Q3 | $54.6M | Buy |
759,819
+36,456
| +5% | +$2.62M | 0.02% | 721 |
|
|
2016
Q2 | $45.9M | Sell |
723,363
-14,911
| -2% | -$947K | 0.02% | 799 |
|
|
2016
Q1 | $51.2M | Sell |
738,274
-247,832
| -25% | -$17.2M | 0.02% | 739 |
|
|
2015
Q4 | $71.2M | Buy |
986,106
+159,876
| +19% | +$11.5M | 0.03% | 633 |
|
|
2015
Q3 | $59.9M | Sell |
826,230
-2,168,118
| -72% | -$157M | 0.03% | 666 |
|
|
2015
Q2 | $263M | Buy |
2,994,348
+1,101,468
| +58% | +$96.9M | 0.1% | 228 |
|
|
2015
Q1 | $149M | Sell |
1,892,880
-95,815
| -5% | -$7.55M | 0.06% | 400 |
|
|
2014
Q4 | $164M | Buy |
1,988,695
+190,470
| +11% | +$15.7M | 0.06% | 353 |
|
|
2014
Q3 | $147M | Buy |
1,798,225
+310,556
| +21% | +$25.3M | 0.06% | 377 |
|
|
2014
Q2 | $123M | Buy |
1,487,669
+352,658
| +31% | +$29.1M | 0.05% | 449 |
|
|
2014
Q1 | $87.6M | Sell |
1,135,011
-1,056,347
| -48% | -$81.5M | 0.04% | 543 |
|
|
2013
Q4 | $168M | Buy |
2,191,358
+377,088
| +21% | +$28.9M | 0.07% | 344 |
|
|
2013
Q3 | $125M | Sell |
1,814,270
-1,197,663
| -40% | -$82.3M | 0.05% | 402 |
|
|
2013
Q2 | $189M | Buy |
+3,011,933
| New | +$189M | 0.09% | 259 |
|