Invesco’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,003,171
-1,010,365
| -50% | -$151M | 0.03% | 723 |
|
|
2025
Q1 | $241M | Buy |
2,013,536
+213,167
| +12% | +$25.5M | 0.05% | 531 |
|
|
2024
Q4 | $173M | Buy |
1,800,369
+89,544
| +5% | +$8.6M | 0.03% | 680 |
|
|
2024
Q3 | $158M | Buy |
1,710,825
+232,879
| +16% | +$21.5M | 0.03% | 678 |
|
|
2024
Q2 | $120M | Buy |
1,477,946
+127,501
| +9% | +$10.4M | 0.03% | 721 |
|
|
2024
Q1 | $105M | Buy |
1,350,445
+250,300
| +23% | +$19.5M | 0.02% | 770 |
|
|
2023
Q4 | $71.6M | Buy |
1,100,145
+506,765
| +85% | +$33M | 0.02% | 862 |
|
|
2023
Q3 | $31.8M | Buy |
593,380
+176,785
| +42% | +$9.47M | 0.01% | 1139 |
|
|
2023
Q2 | $21.1M | Sell |
416,595
-21,461
| -5% | -$1.09M | 0.01% | 1341 |
|
|
2023
Q1 | $17.9M | Sell |
438,056
-135,638
| -24% | -$5.56M | 0.01% | 1407 |
|
|
2022
Q4 | $23M | Sell |
573,694
-18,119
| -3% | -$727K | 0.01% | 1302 |
|
|
2022
Q3 | $24M | Buy |
591,813
+24,657
| +4% | +$999K | 0.01% | 1218 |
|
|
2022
Q2 | $20.8M | Sell |
567,156
-266,805
| -32% | -$9.8M | 0.01% | 1341 |
|
|
2022
Q1 | $38.1M | Buy |
833,961
+27,515
| +3% | +$1.26M | 0.01% | 1126 |
|
|
2021
Q4 | $33.6M | Buy |
806,446
+183,810
| +30% | +$7.65M | 0.01% | 1220 |
|
|
2021
Q3 | $25.6M | Sell |
622,636
-15,143
| -2% | -$623K | 0.01% | 1411 |
|
|
2021
Q2 | $21.1M | Buy |
637,779
+83,918
| +15% | +$2.77M | 0.01% | 1580 |
|
|
2021
Q1 | $19.3M | Buy |
553,861
+58,681
| +12% | +$2.04M | 0.01% | 1572 |
|
|
2020
Q4 | $15.4M | Buy |
495,180
+121,137
| +32% | +$3.76M | ﹤0.01% | 1573 |
|
|
2020
Q3 | $8.35M | Buy |
374,043
+79,411
| +27% | +$1.77M | ﹤0.01% | 1741 |
|
|
2020
Q2 | $3.67M | Buy |
294,632
+118,360
| +67% | +$1.47M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $1.29M | Buy |
176,272
+150,681
| +589% | +$1.1M | ﹤0.01% | 2606 |
|
|
2019
Q4 | $320K | Buy |
+25,591
| New | +$320K | ﹤0.01% | 3353 |
|
|
2019
Q1 | – | Sell |
-11,184
| Closed | -$131K | – | 3672 |
|
|
2018
Q4 | $131K | Buy |
11,184
+4,382
| +64% | +$51.3K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $113K | Sell |
6,802
-204
| -3% | -$3.39K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $113K | Buy |
+7,006
| New | +$113K | ﹤0.01% | 3730 |
|