Invesco’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
9,335,823
-1,150,130
| -11% | -$153M | 0.21% | 83 |
|
|
2025
Q1 | $1.15B | Sell |
10,485,953
-980,517
| -9% | -$108M | 0.22% | 80 |
|
|
2024
Q4 | $1.42B | Sell |
11,466,470
-732,517
| -6% | -$90.8M | 0.26% | 53 |
|
|
2024
Q3 | $1.33B | Buy |
12,198,987
+624,339
| +5% | +$68.3M | 0.26% | 59 |
|
|
2024
Q2 | $1.28B | Buy |
11,574,648
+806,429
| +7% | +$88.8M | 0.27% | 49 |
|
|
2024
Q1 | $1.22B | Buy |
10,768,219
+1,038,501
| +11% | +$118M | 0.26% | 55 |
|
|
2023
Q4 | $947M | Buy |
9,729,718
+1,529,882
| +19% | +$149M | 0.23% | 73 |
|
|
2023
Q3 | $792M | Buy |
8,199,836
+1,184,202
| +17% | +$114M | 0.21% | 85 |
|
|
2023
Q2 | $634M | Sell |
7,015,634
-60,434
| -0.9% | -$5.46M | 0.17% | 127 |
|
|
2023
Q1 | $617M | Buy |
7,076,068
+63,674
| +0.9% | +$5.55M | 0.17% | 124 |
|
|
2022
Q4 | $674M | Sell |
7,012,394
-109,232
| -2% | -$10.5M | 0.2% | 106 |
|
|
2022
Q3 | $521M | Buy |
7,121,626
+3,418
| +0% | +$250K | 0.17% | 133 |
|
|
2022
Q2 | $566M | Sell |
7,118,208
-1,144,713
| -14% | -$91.1M | 0.17% | 128 |
|
|
2022
Q1 | $810M | Sell |
8,262,921
-451,364
| -5% | -$44.3M | 0.21% | 91 |
|
|
2021
Q4 | $810M | Sell |
8,714,285
-419,364
| -5% | -$39M | 0.2% | 99 |
|
|
2021
Q3 | $860M | Sell |
9,133,649
-149,494
| -2% | -$14.1M | 0.22% | 86 |
|
|
2021
Q2 | $893M | Sell |
9,283,143
-217,067
| -2% | -$20.9M | 0.22% | 80 |
|
|
2021
Q1 | $857M | Buy |
9,500,210
+1,115,035
| +13% | +$101M | 0.23% | 79 |
|
|
2020
Q4 | $674M | Sell |
8,385,175
-697,244
| -8% | -$56M | 0.2% | 103 |
|
|
2020
Q3 | $596M | Sell |
9,082,419
-652,746
| -7% | -$42.8M | 0.2% | 99 |
|
|
2020
Q2 | $604M | Buy |
9,735,165
+1,796,241
| +23% | +$111M | 0.22% | 90 |
|
|
2020
Q1 | $378M | Buy |
7,938,924
+527,089
| +7% | +$25.1M | 0.16% | 145 |
|
|
2019
Q4 | $565M | Sell |
7,411,835
-252,805
| -3% | -$19.3M | 0.18% | 131 |
|
|
2019
Q3 | $512M | Buy |
7,664,640
+831,917
| +12% | +$55.6M | 0.13% | 169 |
|
|
2019
Q2 | $456M | Buy |
6,832,723
+950,290
| +16% | +$63.4M | 0.12% | 197 |
|
|
2019
Q1 | $403M | Sell |
5,882,433
-597,695
| -9% | -$40.9M | 0.14% | 168 |
|
|
2018
Q4 | $387M | Sell |
6,480,128
-991,949
| -13% | -$59.3M | 0.15% | 155 |
|
|
2018
Q3 | $572M | Sell |
7,472,077
-158,068
| -2% | -$12.1M | 0.18% | 124 |
|
|
2018
Q2 | $528M | Buy |
7,630,145
+156,346
| +2% | +$10.8M | 0.17% | 134 |
|
|
2018
Q1 | $510M | Sell |
7,473,799
-2,298,500
| -24% | -$157M | 0.19% | 122 |
|
|
2017
Q4 | $681M | Sell |
9,772,299
-1,064,276
| -10% | -$74.2M | 0.25% | 84 |
|
|
2017
Q3 | $681M | Sell |
10,836,575
-498,501
| -4% | -$31.3M | 0.25% | 82 |
|
|
2017
Q2 | $676M | Sell |
11,335,076
-300,304
| -3% | -$17.9M | 0.21% | 97 |
|
|
2017
Q1 | $696M | Sell |
11,635,380
-2,039,640
| -15% | -$122M | 0.23% | 86 |
|
|
2016
Q4 | $762M | Sell |
13,675,020
-14,915
| -0.1% | -$832K | 0.26% | 75 |
|
|
2016
Q3 | $746M | Buy |
13,689,935
+578,723
| +4% | +$31.5M | 0.26% | 75 |
|
|
2016
Q2 | $684M | Sell |
13,111,212
-466,468
| -3% | -$24.3M | 0.25% | 80 |
|
|
2016
Q1 | $738M | Buy |
13,577,680
+1,262,472
| +10% | +$68.7M | 0.3% | 64 |
|
|
2015
Q4 | $589M | Buy |
12,315,208
+407,977
| +3% | +$19.5M | 0.24% | 87 |
|
|
2015
Q3 | $526M | Buy |
11,907,231
+3,520,969
| +42% | +$156M | 0.22% | 90 |
|
|
2015
Q2 | $465M | Buy |
8,386,262
+206,101
| +3% | +$11.4M | 0.18% | 123 |
|
|
2015
Q1 | $463M | Buy |
8,180,161
+313,021
| +4% | +$17.7M | 0.18% | 121 |
|
|
2014
Q4 | $486M | Buy |
7,867,140
+176,589
| +2% | +$10.9M | 0.19% | 121 |
|
|
2014
Q3 | $481M | Buy |
7,690,551
+169,787
| +2% | +$10.6M | 0.19% | 111 |
|
|
2014
Q2 | $499M | Buy |
7,520,764
+606,228
| +9% | +$40.2M | 0.2% | 108 |
|
|
2014
Q1 | $462M | Sell |
6,914,536
-155,314
| -2% | -$10.4M | 0.19% | 108 |
|
|
2013
Q4 | $496M | Sell |
7,069,850
-277,260
| -4% | -$19.5M | 0.2% | 99 |
|
|
2013
Q3 | $475M | Buy |
7,347,110
+50,969
| +0.7% | +$3.3M | 0.21% | 101 |
|
|
2013
Q2 | $398M | Buy |
+7,296,141
| New | +$398M | 0.19% | 115 |
|