Invesco’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622K | Buy |
55,170
+7,151
| +15% | +$77.4K | ﹤0.01% | 3071 |
|
|
2025
Q4 | $463K | Buy |
48,019
+4,010
| +9% | +$38K | ﹤0.01% | 3225 |
|
|
2025
Q3 | $364K | Buy |
44,009
+571
| +1% | +$4.47K | ﹤0.01% | 3351 |
|
|
2025
Q2 | $368K | Sell |
43,438
-25,059
| -37% | -$206K | ﹤0.01% | 3290 |
|
|
2025
Q1 | $532K | Sell |
68,497
-1,052
| -2% | -$8.49K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $561K | Sell |
69,549
-7,342
| -10% | -$59.7K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $583K | Buy |
76,891
+5,522
| +8% | +$38.6K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $440K | Sell |
71,369
-1,968
| -3% | -$11K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $404K | Buy |
73,337
+7,201
| +11% | +$40.6K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $417K | Buy |
+66,136
| New | +$335K | ﹤0.01% | 3312 |
|
|
2019
Q4 | – | Sell |
-30,271
| Closed | -$242K | – | 3664 |
|
|
2019
Q3 | $242K | Sell |
30,271
-3,247
| -10% | -$27.7K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $318K | Sell |
33,518
-2,823
| -8% | -$27.3K | ﹤0.01% | 3483 |
|
|
2019
Q1 | $334K | Sell |
36,341
-18,541
| -34% | -$168K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $487K | Buy |
54,882
+3,603
| +7% | +$31.3K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $451K | Sell |
51,279
-11,561
| -18% | -$94.8K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $482K | Sell |
62,840
-1,092
| -2% | -$7.99K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $409K | Sell |
63,932
-1,109,022
| -95% | -$7.46M | ﹤0.01% | 3408 |
|
|
2017
Q4 | $7.83M | Sell |
1,172,954
-1,547,074
| -57% | -$9.64M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $15.6M | Sell |
2,720,028
-815,760
| -23% | -$5.04M | 0.01% | 1326 |
|
|
2017
Q2 | $25.4M | Sell |
3,535,788
-3,256,504
| -48% | -$22.1M | 0.01% | 1088 |
|
|
2017
Q1 | $45.1M | Sell |
6,792,292
-963,672
| -12% | -$5.94M | 0.01% | 840 |
|
|
2016
Q4 | $45.2M | Sell |
7,755,964
-850,984
| -10% | -$4.7M | 0.02% | 830 |
|
|
2016
Q3 | $62.1M | Buy |
8,606,948
+180,930
| +2% | +$1.31M | 0.02% | 666 |
|
|
2016
Q2 | $64.7M | Buy |
8,426,018
+470,233
| +6% | +$3.86M | 0.02% | 641 |
|
|
2016
Q1 | $79.8M | Buy |
7,955,785
+67,095
| +0.9% | +$618K | 0.03% | 568 |
|
|
2015
Q4 | $75.8M | Sell |
7,888,690
-646,936
| -8% | -$6.3M | 0.03% | 608 |
|
|
2015
Q3 | $83.5M | Buy |
8,535,626
+204,842
| +2% | +$2.07M | 0.04% | 543 |
|
|
2015
Q2 | $87M | Buy |
8,330,784
+2,381,087
| +40% | +$27.6M | 0.03% | 564 |
|
|
2015
Q1 | $74.7M | Buy |
5,949,697
+1,905,237
| +47% | +$23.9M | 0.03% | 626 |
|
|
2014
Q4 | $48.9M | Buy |
4,044,460
+319,891
| +9% | +$3.85M | 0.02% | 808 |
|
|
2014
Q3 | $46.9M | Buy |
3,724,569
+190,595
| +5% | +$2.37M | 0.02% | 812 |
|
|
2014
Q2 | $42.7M | Buy |
3,533,974
+670,817
| +23% | +$8.35M | 0.02% | 881 |
|
|
2014
Q1 | $38.2M | Buy |
2,863,157
+381,317
| +15% | +$4.76M | 0.02% | 908 |
|
|
2013
Q4 | $30.4M | Sell |
2,481,840
-7,009,378
| -74% | -$87.1M | 0.01% | 1035 |
|
|
2013
Q3 | $127M | Sell |
9,491,218
-4,832,329
| -34% | -$60M | 0.06% | 394 |
|
|
2013
Q2 | $162M | Buy |
+14,323,547
| New | +$171M | 0.08% | 304 |
|
Other funds holding ERIC
