Invesco’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Buy |
4,112,305
+378,824
| +10% | +$60.5M | 0.11% | 206 |
|
|
2025
Q1 | $540M | Buy |
3,733,481
+504,760
| +16% | +$72.9M | 0.1% | 234 |
|
|
2024
Q4 | $472M | Buy |
3,228,721
+120,632
| +4% | +$17.6M | 0.09% | 280 |
|
|
2024
Q3 | $446M | Sell |
3,108,089
-45,636
| -1% | -$6.55M | 0.09% | 293 |
|
|
2024
Q2 | $439M | Sell |
3,153,725
-497,170
| -14% | -$69.3M | 0.09% | 258 |
|
|
2024
Q1 | $484M | Buy |
3,650,895
+88,794
| +2% | +$11.8M | 0.1% | 238 |
|
|
2023
Q4 | $487M | Sell |
3,562,101
-594,455
| -14% | -$81.3M | 0.12% | 213 |
|
|
2023
Q3 | $500M | Buy |
4,156,556
+301,194
| +8% | +$36.3M | 0.13% | 175 |
|
|
2023
Q2 | $500M | Sell |
3,855,362
-420,477
| -10% | -$54.5M | 0.13% | 173 |
|
|
2023
Q1 | $515M | Sell |
4,275,839
-54,744
| -1% | -$6.59M | 0.14% | 156 |
|
|
2022
Q4 | $529M | Sell |
4,330,583
-1,546,602
| -26% | -$189M | 0.16% | 146 |
|
|
2022
Q3 | $680M | Buy |
5,877,185
+245,104
| +4% | +$28.4M | 0.22% | 83 |
|
|
2022
Q2 | $685M | Buy |
5,632,081
+1,116,571
| +25% | +$136M | 0.21% | 90 |
|
|
2022
Q1 | $571M | Sell |
4,515,510
-501,686
| -10% | -$63.5M | 0.15% | 155 |
|
|
2021
Q4 | $662M | Sell |
5,017,196
-481,257
| -9% | -$63.5M | 0.16% | 141 |
|
|
2021
Q3 | $782M | Buy |
5,498,453
+323,791
| +6% | +$46.1M | 0.2% | 100 |
|
|
2021
Q2 | $744M | Sell |
5,174,662
-587,357
| -10% | -$84.5M | 0.18% | 107 |
|
|
2021
Q1 | $780M | Buy |
5,762,019
+162,752
| +3% | +$22M | 0.21% | 96 |
|
|
2020
Q4 | $804M | Sell |
5,599,267
-188,338
| -3% | -$27M | 0.23% | 77 |
|
|
2020
Q3 | $755M | Sell |
5,787,605
-144,580
| -2% | -$18.9M | 0.26% | 66 |
|
|
2020
Q2 | $783M | Buy |
5,932,185
+647,060
| +12% | +$85.4M | 0.28% | 66 |
|
|
2020
Q1 | $529M | Sell |
5,285,125
-294,535
| -5% | -$29.5M | 0.22% | 95 |
|
|
2019
Q4 | $600M | Sell |
5,579,660
-2,488,009
| -31% | -$267M | 0.19% | 122 |
|
|
2019
Q3 | $789M | Buy |
8,067,669
+1,351,866
| +20% | +$132M | 0.21% | 95 |
|
|
2019
Q2 | $680M | Buy |
6,715,803
+913,279
| +16% | +$92.5M | 0.18% | 116 |
|
|
2019
Q1 | $590M | Buy |
5,802,524
+243,216
| +4% | +$24.7M | 0.2% | 106 |
|
|
2018
Q4 | $439M | Sell |
5,559,308
-432,115
| -7% | -$34.1M | 0.17% | 138 |
|
|
2018
Q3 | $722M | Sell |
5,991,423
-1,937,032
| -24% | -$233M | 0.23% | 93 |
|
|
2018
Q2 | $1.12B | Buy |
7,928,455
+908,296
| +13% | +$128M | 0.37% | 44 |
|
|
2018
Q1 | $851M | Sell |
7,020,159
-129,995
| -2% | -$15.8M | 0.32% | 57 |
|
|
2017
Q4 | $751M | Buy |
7,150,154
+377,453
| +6% | +$39.7M | 0.27% | 76 |
|
|
2017
Q3 | $800M | Sell |
6,772,701
-113,287
| -2% | -$13.4M | 0.3% | 65 |
|
|
2017
Q2 | $728M | Buy |
6,885,988
+546,973
| +9% | +$57.8M | 0.23% | 86 |
|
|
2017
Q1 | $567M | Buy |
6,339,015
+346,581
| +6% | +$31M | 0.19% | 113 |
|
|
2016
Q4 | $472M | Buy |
5,992,434
+835,105
| +16% | +$65.8M | 0.16% | 137 |
|
|
2016
Q3 | $440M | Buy |
5,157,329
+186,677
| +4% | +$15.9M | 0.15% | 145 |
|
|
2016
Q2 | $377M | Sell |
4,970,652
-448,269
| -8% | -$34M | 0.14% | 161 |
|
|
2016
Q1 | $358M | Sell |
5,418,921
-47,689
| -0.9% | -$3.15M | 0.15% | 160 |
|
|
2015
Q4 | $376M | Buy |
5,466,610
+1,403,736
| +35% | +$96.5M | 0.15% | 152 |
|
|
2015
Q3 | $275M | Sell |
4,062,874
-742,477
| -15% | -$50.3M | 0.12% | 204 |
|
|
2015
Q2 | $320M | Sell |
4,805,351
-331,068
| -6% | -$22M | 0.13% | 189 |
|
|
2015
Q1 | $302M | Sell |
5,136,419
-626,332
| -11% | -$36.8M | 0.12% | 211 |
|
|
2014
Q4 | $271M | Buy |
5,762,751
+2,665,266
| +86% | +$125M | 0.1% | 233 |
|
|
2014
Q3 | $110M | Sell |
3,097,485
-860,811
| -22% | -$30.7M | 0.04% | 481 |
|
|
2014
Q2 | $142M | Buy |
3,958,296
+865,348
| +28% | +$31M | 0.06% | 404 |
|
|
2014
Q1 | $89.7M | Sell |
3,092,948
-53,249
| -2% | -$1.54M | 0.04% | 534 |
|
|
2013
Q4 | $72.2M | Buy |
3,146,197
+1,985,478
| +171% | +$45.5M | 0.03% | 631 |
|
|
2013
Q3 | $29.7M | Buy |
1,160,719
+265,676
| +30% | +$6.79M | 0.01% | 999 |
|
|
2013
Q2 | $20.6M | Buy |
+895,043
| New | +$20.6M | 0.01% | 1096 |
|