Invesco’s CVS Health CVS Stock Holding History

Invesco’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.62B	Buy	23,532,479 +3,118,626	+15%	+$215M	0.28%	48
2025 Q1	$1.38B	Buy	20,413,853 +2,375,764	+13%	+$161M	0.26%	55
2024 Q4	$810M	Buy	18,038,089 +4,173,243	+30%	+$187M	0.15%	135
2024 Q3	$872M	Buy	13,864,846 +1,774,453	+15%	+$112M	0.17%	120
2024 Q2	$714M	Sell	12,090,393 -2,546,382	-17%	-$150M	0.15%	136
2024 Q1	$1.17B	Sell	14,636,775 -1,323,283	-8%	-$106M	0.25%	61
2023 Q4	$1.26B	Sell	15,960,058 -135,832	-0.8%	-$10.7M	0.3%	44
2023 Q3	$1.12B	Sell	16,095,890 -906,597	-5%	-$63.3M	0.3%	40
2023 Q2	$1.18B	Buy	17,002,487 +1,605,878	+10%	+$111M	0.31%	41
2023 Q1	$1.14B	Sell	15,396,609 -279,629	-2%	-$20.8M	0.32%	42
2022 Q4	$1.46B	Sell	15,676,238 -1,473,754	-9%	-$137M	0.43%	22
2022 Q3	$1.64B	Buy	17,149,992 +393,212	+2%	+$37.5M	0.53%	15
2022 Q2	$1.55B	Sell	16,756,780 -576,761	-3%	-$53.4M	0.47%	21
2022 Q1	$1.75B	Sell	17,333,541 -358,250	-2%	-$36.3M	0.45%	21
2021 Q4	$1.83B	Sell	17,691,791 -319,776	-2%	-$33M	0.44%	25
2021 Q3	$1.53B	Buy	18,011,567 +4,645,402	+35%	+$394M	0.39%	34
2021 Q2	$1.12B	Buy	13,366,165 +190,018	+1%	+$15.9M	0.27%	51
2021 Q1	$991M	Buy	13,176,147 +304,146	+2%	+$22.9M	0.26%	57
2020 Q4	$879M	Buy	12,872,001 +2,535,317	+25%	+$173M	0.26%	67
2020 Q3	$604M	Sell	10,336,684 -592,849	-5%	-$34.6M	0.2%	98
2020 Q2	$710M	Buy	10,929,533 +643,745	+6%	+$41.8M	0.25%	79
2020 Q1	$610M	Sell	10,285,788 -1,287,468	-11%	-$76.4M	0.26%	82
2019 Q4	$860M	Sell	11,573,256 -524,092	-4%	-$38.9M	0.27%	70
2019 Q3	$763M	Buy	12,097,348 +888,655	+8%	+$56M	0.2%	100
2019 Q2	$611M	Buy	11,208,693 +638,593	+6%	+$34.8M	0.16%	139
2019 Q1	$570M	Sell	10,570,100 -2,319,211	-18%	-$125M	0.19%	116
2018 Q4	$845M	Sell	12,889,311 -253,465	-2%	-$16.6M	0.32%	54
2018 Q3	$1.03B	Buy	13,142,776 +628,294	+5%	+$49.5M	0.33%	54
2018 Q2	$805M	Buy	12,514,482 +2,000,042	+19%	+$129M	0.27%	71
2018 Q1	$654M	Buy	10,514,440 +859,754	+9%	+$53.5M	0.24%	85
2017 Q4	$700M	Buy	9,654,686 +2,482,593	+35%	+$180M	0.25%	81
2017 Q3	$583M	Buy	7,172,093 +335,334	+5%	+$27.3M	0.22%	102
2017 Q2	$550M	Buy	6,836,759 +3,426,341	+100%	+$276M	0.17%	127
2017 Q1	$268M	Sell	3,410,418 -1,154,003	-25%	-$90.6M	0.09%	248
2016 Q4	$360M	Buy	4,564,421 +547,737	+14%	+$43.2M	0.12%	183
2016 Q3	$357M	Buy	4,016,684 +584,723	+17%	+$52M	0.12%	189
2016 Q2	$329M	Sell	3,431,961 -559,962	-14%	-$53.6M	0.12%	188
2016 Q1	$414M	Sell	3,991,923 -610,735	-13%	-$63.4M	0.17%	139
2015 Q4	$450M	Sell	4,602,658 -1,214,517	-21%	-$119M	0.18%	117
2015 Q3	$561M	Sell	5,817,175 -62,678	-1%	-$6.05M	0.24%	85
2015 Q2	$617M	Buy	5,879,853 +1,201,552	+26%	+$126M	0.24%	83
2015 Q1	$483M	Sell	4,678,301 -1,052,779	-18%	-$109M	0.19%	116
2014 Q4	$552M	Sell	5,731,080 -2,751,488	-32%	-$265M	0.21%	103
2014 Q3	$675M	Buy	8,482,568 +388,519	+5%	+$30.9M	0.27%	69
2014 Q2	$610M	Sell	8,094,049 -162,411	-2%	-$12.2M	0.24%	82
2014 Q1	$618M	Sell	8,256,460 -1,135,102	-12%	-$85M	0.25%	74
2013 Q4	$672M	Buy	9,391,562 +36,009	+0.4%	+$2.58M	0.27%	69
2013 Q3	$531M	Sell	9,355,553 -263,542	-3%	-$15M	0.23%	90
2013 Q2	$550M	Buy	+9,619,095	New	+$550M	0.26%	81