Invesco’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
4,623,938
-100,819
| -2% | -$7.17M | 0.06% | 429 |
|
|
2025
Q1 | $399M | Sell |
4,724,757
-122,124
| -3% | -$10.3M | 0.08% | 338 |
|
|
2024
Q4 | $446M | Sell |
4,846,881
-147,164
| -3% | -$13.5M | 0.08% | 307 |
|
|
2024
Q3 | $551M | Buy |
4,994,045
+880,578
| +21% | +$97.2M | 0.11% | 223 |
|
|
2024
Q2 | $359M | Buy |
4,113,467
+1,137,575
| +38% | +$99.3M | 0.08% | 332 |
|
|
2024
Q1 | $302M | Buy |
2,975,892
+470,300
| +19% | +$47.7M | 0.06% | 419 |
|
|
2023
Q4 | $237M | Sell |
2,505,592
-282,588
| -10% | -$26.7M | 0.06% | 473 |
|
|
2023
Q3 | $222M | Buy |
2,788,180
+156,088
| +6% | +$12.4M | 0.06% | 442 |
|
|
2023
Q2 | $252M | Buy |
2,632,092
+665,092
| +34% | +$63.8M | 0.07% | 406 |
|
|
2023
Q1 | $184M | Sell |
1,967,000
-61,348
| -3% | -$5.73M | 0.05% | 508 |
|
|
2022
Q4 | $168M | Sell |
2,028,348
-508,756
| -20% | -$42.1M | 0.05% | 529 |
|
|
2022
Q3 | $167M | Sell |
2,537,104
-2,092,868
| -45% | -$138M | 0.05% | 478 |
|
|
2022
Q2 | $362M | Sell |
4,629,972
-1,850,780
| -29% | -$145M | 0.11% | 238 |
|
|
2022
Q1 | $677M | Buy |
6,480,752
+629,220
| +11% | +$65.7M | 0.17% | 125 |
|
|
2021
Q4 | $613M | Sell |
5,851,532
-491,200
| -8% | -$51.4M | 0.15% | 154 |
|
|
2021
Q3 | $655M | Buy |
6,342,732
+1,668,308
| +36% | +$172M | 0.17% | 125 |
|
|
2021
Q2 | $463M | Buy |
4,674,424
+1,226,876
| +36% | +$122M | 0.11% | 215 |
|
|
2021
Q1 | $331M | Buy |
3,447,548
+1,749,592
| +103% | +$168M | 0.09% | 281 |
|
|
2020
Q4 | $154M | Sell |
1,697,956
-173,588
| -9% | -$15.8M | 0.04% | 548 |
|
|
2020
Q3 | $158M | Sell |
1,871,544
-62,556
| -3% | -$5.27M | 0.05% | 445 |
|
|
2020
Q2 | $137M | Buy |
1,934,100
+876,716
| +83% | +$62.2M | 0.05% | 473 |
|
|
2020
Q1 | $72.9M | Sell |
1,057,384
-411,192
| -28% | -$28.3M | 0.03% | 632 |
|
|
2019
Q4 | $118M | Sell |
1,468,576
-885,352
| -38% | -$71.1M | 0.04% | 587 |
|
|
2019
Q3 | $175M | Buy |
2,353,928
+233,528
| +11% | +$17.3M | 0.05% | 469 |
|
|
2019
Q2 | $179M | Buy |
2,120,400
+684,276
| +48% | +$57.6M | 0.05% | 462 |
|
|
2019
Q1 | $106M | Sell |
1,436,124
-82,052
| -5% | -$6.08M | 0.04% | 515 |
|
|
2018
Q4 | $96.6M | Sell |
1,518,176
-80,936
| -5% | -$5.15M | 0.04% | 502 |
|
|
2018
Q3 | $111M | Sell |
1,599,112
-38,948
| -2% | -$2.7M | 0.03% | 527 |
|
|
2018
Q2 | $96.4M | Buy |
1,638,060
+901,632
| +122% | +$53.1M | 0.03% | 558 |
|
|
2018
Q1 | $42.1M | Sell |
736,428
-311,552
| -30% | -$17.8M | 0.02% | 808 |
|
|
2017
Q4 | $57.1M | Buy |
1,047,980
+65,940
| +7% | +$3.59M | 0.02% | 712 |
|
|
2017
Q3 | $58.2M | Sell |
982,040
-1,170,052
| -54% | -$69.4M | 0.02% | 707 |
|
|
2017
Q2 | $129M | Buy |
2,152,092
+1,041,180
| +94% | +$62.3M | 0.04% | 418 |
|
|
2017
Q1 | $55.5M | Sell |
1,110,912
-19,728
| -2% | -$986K | 0.02% | 744 |
|
|
2016
Q4 | $49.4M | Buy |
1,130,640
+365,020
| +48% | +$16M | 0.02% | 779 |
|
|
2016
Q3 | $34.3M | Buy |
765,620
+157,548
| +26% | +$7.06M | 0.01% | 934 |
|
|
2016
Q2 | $26.1M | Buy |
608,072
+18,452
| +3% | +$791K | 0.01% | 1045 |
|
|
2016
Q1 | $22.7M | Sell |
589,620
-413,908
| -41% | -$15.9M | 0.01% | 1076 |
|
|
2015
Q4 | $33.7M | Buy |
1,003,528
+47,512
| +5% | +$1.59M | 0.01% | 926 |
|
|
2015
Q3 | $35.6M | Sell |
956,016
-420,860
| -31% | -$15.7M | 0.02% | 894 |
|
|
2015
Q2 | $61.3M | Sell |
1,376,876
-147,068
| -10% | -$6.54M | 0.02% | 715 |
|
|
2015
Q1 | $71.4M | Buy |
1,523,944
+125,896
| +9% | +$5.9M | 0.03% | 644 |
|
|
2014
Q4 | $56.7M | Buy |
1,398,048
+54,188
| +4% | +$2.2M | 0.02% | 733 |
|
|
2014
Q3 | $52.3M | Sell |
1,343,860
-483,852
| -26% | -$18.8M | 0.02% | 754 |
|
|
2014
Q2 | $61.9M | Sell |
1,827,712
-18,924
| -1% | -$641K | 0.02% | 697 |
|
|
2014
Q1 | $63.4M | Buy |
1,846,636
+91,640
| +5% | +$3.15M | 0.03% | 680 |
|
|
2013
Q4 | $54.3M | Buy |
1,754,996
+36,144
| +2% | +$1.12M | 0.02% | 758 |
|
|
2013
Q3 | $55.7M | Buy |
1,718,852
+18,284
| +1% | +$593K | 0.02% | 719 |
|
|
2013
Q2 | $50.6M | Buy |
+1,700,568
| New | +$50.6M | 0.02% | 703 |
|