Invesco’s Emerson Electric EMR Stock Holding History

Invesco’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09B	Buy	8,347,801 +497,297	+6%	+$71.5M	0.17%	115
2025 Q4	$1.04B	Sell	7,850,504 -502,281	-6%	-$66.6M	0.16%	116
2025 Q3	$1.1B	Sell	8,352,785 -983,038	-11%	-$134M	0.17%	110
2025 Q2	$1.24B	Sell	9,335,823 -1,150,130	-11%	-$132M	0.21%	83
2025 Q1	$1.15B	Sell	10,485,953 -980,517	-9%	-$118M	0.22%	80
2024 Q4	$1.42B	Sell	11,466,470 -732,517	-6%	-$88.8M	0.26%	53
2024 Q3	$1.33B	Buy	12,198,987 +624,339	+5%	+$67.2M	0.26%	59
2024 Q2	$1.28B	Buy	11,574,648 +806,429	+7%	+$89.2M	0.27%	49
2024 Q1	$1.22B	Buy	10,768,219 +1,038,501	+11%	+$107M	0.26%	55
2023 Q4	$947M	Buy	9,729,718 +1,529,882	+19%	+$140M	0.23%	73
2023 Q3	$792M	Buy	8,199,836 +1,184,202	+17%	+$113M	0.21%	85
2023 Q2	$634M	Sell	7,015,634 -60,434	-0.9%	-$5.09M	0.17%	127
2023 Q1	$617M	Buy	7,076,068 +63,674	+0.9%	+$5.56M	0.17%	124
2022 Q4	$674M	Sell	7,012,394 -109,232	-2%	-$9.82M	0.2%	106
2022 Q3	$521M	Buy	7,121,626 +3,418	+0%	+$284K	0.17%	133
2022 Q2	$566M	Sell	7,118,208 -1,144,713	-14%	-$101M	0.17%	128
2022 Q1	$810M	Sell	8,262,921 -451,364	-5%	-$42.7M	0.21%	91
2021 Q4	$810M	Sell	8,714,285 -419,364	-5%	-$39.5M	0.2%	99
2021 Q3	$860M	Sell	9,133,649 -149,494	-2%	-$14.9M	0.22%	86
2021 Q2	$893M	Sell	9,283,143 -217,067	-2%	-$20.4M	0.22%	80
2021 Q1	$857M	Buy	9,500,210 +1,115,035	+13%	+$95.9M	0.23%	79
2020 Q4	$674M	Sell	8,385,175 -697,244	-8%	-$51.8M	0.2%	103
2020 Q3	$596M	Sell	9,082,419 -652,746	-7%	-$43M	0.2%	99
2020 Q2	$604M	Buy	9,735,165 +1,796,241	+23%	+$102M	0.22%	90
2020 Q1	$378M	Buy	7,938,924 +527,089	+7%	+$34.7M	0.16%	145
2019 Q4	$565M	Sell	7,411,835 -252,805	-3%	-$18.2M	0.18%	131
2019 Q3	$512M	Buy	7,664,640 +831,917	+12%	+$52.3M	0.13%	169
2019 Q2	$456M	Buy	6,832,723 +950,290	+16%	+$63.7M	0.12%	197
2019 Q1	$403M	Sell	5,882,433 -597,695	-9%	-$39.3M	0.14%	168
2018 Q4	$387M	Sell	6,480,128 -991,949	-13%	-$66.9M	0.15%	155
2018 Q3	$572M	Sell	7,472,077 -158,068	-2%	-$11.7M	0.18%	124
2018 Q2	$528M	Buy	7,630,145 +156,346	+2%	+$11M	0.17%	134
2018 Q1	$510M	Sell	7,473,799 -2,298,500	-24%	-$164M	0.19%	122
2017 Q4	$681M	Sell	9,772,299 -1,064,276	-10%	-$69M	0.25%	84
2017 Q3	$681M	Sell	10,836,575 -498,501	-4%	-$30.1M	0.25%	82
2017 Q2	$676M	Sell	11,335,076 -300,304	-3%	-$17.8M	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%	-$802K	0.26%	75
2016 Q3	$746M	Buy	13,689,935 +578,723	+4%	+$31M	0.26%	75
2016 Q2	$684M	Sell	13,111,212 -466,468	-3%	-$24.8M	0.25%	80
2016 Q1	$738M	Buy	13,577,680 +1,262,472	+10%	+$60.9M	0.3%	64
2015 Q4	$589M	Buy	12,315,208 +407,977	+3%	+$19.4M	0.24%	87
2015 Q3	$526M	Buy	11,907,231 +3,520,969	+42%	+$173M	0.22%	90
2015 Q2	$465M	Buy	8,386,262 +206,101	+3%	+$12.1M	0.18%	123
2015 Q1	$463M	Buy	8,180,161 +313,021	+4%	+$18.2M	0.18%	121
2014 Q4	$486M	Buy	7,867,140 +176,589	+2%	+$11.1M	0.19%	121
2014 Q3	$481M	Buy	7,690,551 +169,787	+2%	+$11M	0.19%	111
2014 Q2	$499M	Buy	7,520,764 +606,228	+9%	+$40.8M	0.2%	108
2014 Q1	$462M	Sell	6,914,536 -155,314	-2%	-$10.2M	0.19%	108
2013 Q4	$496M	Sell	7,069,850 -277,260	-4%	-$18.5M	0.2%	99
2013 Q3	$475M	Buy	7,347,110 +50,969	+0.7%	+$3.12M	0.21%	101
2013 Q2	$398M	Buy	+7,296,141	New	+$410M	0.19%	115