Invesco’s Cisco CSCO Stock Holding History

Invesco’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.37B	Buy	48,531,251 +1,414,105	+3%	+$98.1M	0.57%	14
2025 Q1	$2.91B	Buy	47,117,146 +4,437,450	+10%	+$274M	0.55%	16
2024 Q4	$2.53B	Sell	42,679,696 -810,358	-2%	-$48M	0.47%	20
2024 Q3	$2.31B	Buy	43,490,054 +3,165,897	+8%	+$168M	0.45%	22
2024 Q2	$1.92B	Buy	40,324,157 +3,286,173	+9%	+$156M	0.41%	29
2024 Q1	$1.85B	Buy	37,037,984 +786,472	+2%	+$39.3M	0.4%	26
2023 Q4	$1.83B	Buy	36,251,512 +2,715,256	+8%	+$137M	0.44%	22
2023 Q3	$1.8B	Buy	33,536,256 +1,181,327	+4%	+$63.5M	0.49%	18
2023 Q2	$1.67B	Buy	32,354,929 +2,610,410	+9%	+$135M	0.44%	24
2023 Q1	$1.55B	Buy	29,744,519 +1,210,139	+4%	+$63.3M	0.43%	25
2022 Q4	$1.36B	Sell	28,534,380 -743,112	-3%	-$35.4M	0.4%	32
2022 Q3	$1.17B	Sell	29,277,492 -344,295	-1%	-$13.8M	0.38%	32
2022 Q2	$1.26B	Sell	29,621,787 -3,785,178	-11%	-$161M	0.38%	39
2022 Q1	$1.86B	Sell	33,406,965 -1,971,110	-6%	-$110M	0.48%	17
2021 Q4	$2.24B	Buy	35,378,075 +1,413,155	+4%	+$89.6M	0.54%	12
2021 Q3	$1.85B	Buy	33,964,920 +7,850,030	+30%	+$427M	0.47%	20
2021 Q2	$1.38B	Buy	26,114,890 +6,840,387	+35%	+$363M	0.34%	38
2021 Q1	$997M	Buy	19,274,503 +1,247,654	+7%	+$64.5M	0.27%	55
2020 Q4	$807M	Sell	18,026,849 -586,399	-3%	-$26.2M	0.23%	76
2020 Q3	$733M	Sell	18,613,248 -367,262	-2%	-$14.5M	0.25%	74
2020 Q2	$885M	Sell	18,980,510 -3,814,968	-17%	-$178M	0.32%	53
2020 Q1	$896M	Sell	22,795,478 -1,433,982	-6%	-$56.4M	0.38%	42
2019 Q4	$1.16B	Sell	24,229,460 -40,377,820	-62%	-$1.94B	0.36%	38
2019 Q3	$3.19B	Sell	64,607,280 -1,503,537	-2%	-$74.3M	0.83%	8
2019 Q2	$3.62B	Sell	66,110,817 -1,070,828	-2%	-$58.6M	0.93%	8
2019 Q1	$3.63B	Sell	67,181,645 -1,522,994	-2%	-$82.2M	1.22%	7
2018 Q4	$2.98B	Sell	68,704,639 -1,774,199	-3%	-$76.9M	1.14%	7
2018 Q3	$3.43B	Sell	70,478,838 -4,602,576	-6%	-$224M	1.08%	7
2018 Q2	$3.23B	Buy	75,081,414 +58,615	+0.1%	+$2.52M	1.07%	7
2018 Q1	$3.22B	Sell	75,022,799 -4,427,721	-6%	-$190M	1.2%	7
2017 Q4	$3.04B	Sell	79,450,520 -2,086,992	-3%	-$79.9M	1.1%	8
2017 Q3	$2.74B	Sell	81,537,512 -2,173,070	-3%	-$73.1M	1.01%	8
2017 Q2	$2.62B	Buy	83,710,582 +360,578	+0.4%	+$11.3M	0.82%	16
2017 Q1	$2.82B	Sell	83,350,004 -649,063	-0.8%	-$21.9M	0.92%	12
2016 Q4	$2.54B	Buy	83,999,067 +967,410	+1%	+$29.2M	0.85%	12
2016 Q3	$2.63B	Buy	83,031,657 +719,060	+0.9%	+$22.8M	0.9%	10
2016 Q2	$2.36B	Sell	82,312,597 -3,936,580	-5%	-$113M	0.87%	12
2016 Q1	$2.46B	Sell	86,249,177 -5,117,511	-6%	-$146M	1%	7
2015 Q4	$2.48B	Sell	91,366,688 -5,304,124	-5%	-$144M	0.99%	10
2015 Q3	$2.54B	Sell	96,670,812 -1,037,384	-1%	-$27.2M	1.08%	6
2015 Q2	$2.68B	Sell	97,708,196 -1,228,811	-1%	-$33.7M	1.05%	5
2015 Q1	$2.72B	Buy	98,937,007 +544,046	+0.6%	+$15M	1.05%	4
2014 Q4	$2.74B	Sell	98,392,961 -366,508	-0.4%	-$10.2M	1.06%	5
2014 Q3	$2.49B	Buy	98,759,469 +4,593,365	+5%	+$116M	0.99%	6
2014 Q2	$2.34B	Sell	94,166,104 -4,168,772	-4%	-$104M	0.92%	5
2014 Q1	$2.2B	Sell	98,334,876 -3,282,141	-3%	-$73.6M	0.89%	8
2013 Q4	$2.28B	Buy	101,617,017 +8,748,805	+9%	+$196M	0.91%	9
2013 Q3	$2.18B	Buy	92,868,212 +853,333	+0.9%	+$20M	0.95%	5
2013 Q2	$2.24B	Buy	+92,014,879	New	+$2.24B	1.04%	5