Invesco’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
421,390
-14,139
| -3% | -$331K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $13.6M | Buy |
435,529
+5,401
| +1% | +$169K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $14.5M | Buy |
430,128
+65,944
| +18% | +$2.22M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $13.2M | Buy |
364,184
+18,543
| +5% | +$674K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $13.9M | Sell |
345,641
-36,403
| -10% | -$1.46M | ﹤0.01% | 1612 |
|
|
2024
Q1 | $14.8M | Sell |
382,044
-47,094
| -11% | -$1.82M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $15.7M | Buy |
429,138
+5,029
| +1% | +$184K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $15.7M | Buy |
424,109
+42,456
| +11% | +$1.57M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $15.8M | Buy |
381,653
+93,328
| +32% | +$3.86M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $12.2M | Buy |
288,325
+43,093
| +18% | +$1.83M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $9.45M | Sell |
245,232
-76,081
| -24% | -$2.93M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $12M | Buy |
321,313
+16,285
| +5% | +$609K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $10.5M | Buy |
305,028
+116,019
| +61% | +$4M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $6.93M | Sell |
189,009
-103,223
| -35% | -$3.78M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $13.4M | Buy |
292,232
+14,779
| +5% | +$676K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $10.1M | Sell |
277,453
-251,746
| -48% | -$9.14M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $23.2M | Buy |
529,199
+199,702
| +61% | +$8.77M | 0.01% | 1519 |
|
|
2021
Q1 | $13M | Buy |
329,497
+230,684
| +233% | +$9.14M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $3.42M | Buy |
98,813
+18,361
| +23% | +$635K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $2.24M | Sell |
80,452
-2,198
| -3% | -$61.3K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $2.58M | Buy |
82,650
+5,858
| +8% | +$183K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $1.85M | Buy |
76,792
+33,873
| +79% | +$816K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $1.33M | Buy |
42,919
+1,275
| +3% | +$39.5K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $1.35M | Sell |
41,644
-3,344
| -7% | -$109K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.21M | Sell |
44,988
-5,125
| -10% | -$138K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $2.2M | Sell |
50,113
-1,426
| -3% | -$62.6K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $1.93M | Buy |
51,539
+4,069
| +9% | +$152K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $2.2M | Buy |
47,470
+9,457
| +25% | +$437K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.92M | Sell |
38,013
-13,038
| -26% | -$658K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $2.49M | Buy |
51,051
+9,722
| +24% | +$475K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $2.45M | Sell |
41,329
-4,908
| -11% | -$291K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $3.36M | Buy |
46,237
+10,804
| +30% | +$786K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $2.69M | Buy |
35,433
+2,944
| +9% | +$224K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $2.38M | Buy |
32,489
+3,870
| +14% | +$283K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $2.09M | Buy |
28,619
+6,001
| +27% | +$438K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.8M | Buy |
22,618
+1,715
| +8% | +$136K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $1.76M | Sell |
20,903
-4,150
| -17% | -$350K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $2.02M | Sell |
25,053
-20,372
| -45% | -$1.64M | ﹤0.01% | 2464 |
|
|
2015
Q4 | $3.56M | Buy |
45,425
+6,271
| +16% | +$491K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $3.2M | Sell |
39,154
-14,098
| -26% | -$1.15M | ﹤0.01% | 2185 |
|
|
2015
Q2 | $7.01M | Sell |
53,252
-10,024
| -16% | -$1.32M | ﹤0.01% | 1740 |
|
|
2015
Q1 | $6.48M | Sell |
63,276
-157,825
| -71% | -$16.2M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $21.1M | Sell |
221,101
-9,587
| -4% | -$914K | 0.01% | 1148 |
|
|
2014
Q3 | $21.1M | Sell |
230,688
-15,823
| -6% | -$1.45M | 0.01% | 1157 |
|
|
2014
Q2 | $22.3M | Sell |
246,511
-2,866
| -1% | -$259K | 0.01% | 1156 |
|
|
2014
Q1 | $18.6M | Sell |
249,377
-339,510
| -58% | -$25.4M | 0.01% | 1211 |
|
|
2013
Q4 | $47.3M | Buy |
588,887
+17,770
| +3% | +$1.43M | 0.02% | 825 |
|
|
2013
Q3 | $38.6M | Buy |
571,117
+38,613
| +7% | +$2.61M | 0.02% | 888 |
|
|
2013
Q2 | $39.7M | Buy |
+532,504
| New | +$39.7M | 0.02% | 825 |
|