Invesco’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
3,276,041
-1,011,671
| -24% | -$79.1M | 0.04% | 525 |
|
|
2025
Q1 | $311M | Buy |
4,287,712
+107,241
| +3% | +$7.77M | 0.06% | 433 |
|
|
2024
Q4 | $309M | Buy |
4,180,471
+982,170
| +31% | +$72.7M | 0.06% | 440 |
|
|
2024
Q3 | $211M | Sell |
3,198,301
-2,681,319
| -46% | -$177M | 0.04% | 584 |
|
|
2024
Q2 | $543M | Buy |
5,879,620
+201,322
| +4% | +$18.6M | 0.11% | 200 |
|
|
2024
Q1 | $543M | Buy |
5,678,298
+1,560,044
| +38% | +$149M | 0.12% | 206 |
|
|
2023
Q4 | $314M | Buy |
4,118,254
+753,715
| +22% | +$57.5M | 0.07% | 363 |
|
|
2023
Q3 | $233M | Buy |
3,364,539
+78,737
| +2% | +$5.45M | 0.06% | 423 |
|
|
2023
Q2 | $310M | Buy |
3,285,802
+131,987
| +4% | +$12.5M | 0.08% | 327 |
|
|
2023
Q1 | $261M | Buy |
3,153,815
+280,821
| +10% | +$23.2M | 0.07% | 366 |
|
|
2022
Q4 | $214M | Sell |
2,872,994
-435,259
| -13% | -$32.5M | 0.06% | 445 |
|
|
2022
Q3 | $273M | Sell |
3,308,253
-440,064
| -12% | -$36.4M | 0.09% | 307 |
|
|
2022
Q2 | $356M | Buy |
3,748,317
+671,865
| +22% | +$63.9M | 0.11% | 243 |
|
|
2022
Q1 | $362M | Sell |
3,076,452
-531,991
| -15% | -$62.6M | 0.09% | 281 |
|
|
2021
Q4 | $467M | Buy |
3,608,443
+101,846
| +3% | +$13.2M | 0.11% | 212 |
|
|
2021
Q3 | $397M | Buy |
3,506,597
+642,997
| +22% | +$72.8M | 0.1% | 246 |
|
|
2021
Q2 | $297M | Sell |
2,863,600
-22,316
| -0.8% | -$2.31M | 0.07% | 337 |
|
|
2021
Q1 | $241M | Buy |
2,885,916
+1,182,286
| +69% | +$98.9M | 0.06% | 391 |
|
|
2020
Q4 | $155M | Sell |
1,703,630
-383,995
| -18% | -$35M | 0.05% | 541 |
|
|
2020
Q3 | $167M | Sell |
2,087,625
-233,268
| -10% | -$18.6M | 0.06% | 425 |
|
|
2020
Q2 | $160M | Sell |
2,320,893
-984,579
| -30% | -$68M | 0.06% | 409 |
|
|
2020
Q1 | $208M | Buy |
3,305,472
+138,621
| +4% | +$8.72M | 0.09% | 281 |
|
|
2019
Q4 | $246M | Buy |
3,166,851
+42,126
| +1% | +$3.28M | 0.08% | 329 |
|
|
2019
Q3 | $229M | Sell |
3,124,725
-159,105
| -5% | -$11.7M | 0.06% | 379 |
|
|
2019
Q2 | $202M | Buy |
3,283,830
+455,058
| +16% | +$28M | 0.05% | 424 |
|
|
2019
Q1 | $180M | Buy |
2,828,772
+314,901
| +13% | +$20.1M | 0.06% | 359 |
|
|
2018
Q4 | $128M | Sell |
2,513,871
-144,621
| -5% | -$7.38M | 0.05% | 420 |
|
|
2018
Q3 | $154M | Buy |
2,658,492
+50,886
| +2% | +$2.95M | 0.05% | 411 |
|
|
2018
Q2 | $127M | Buy |
2,607,606
+1,221,555
| +88% | +$59.3M | 0.04% | 469 |
|
|
2018
Q1 | $64.5M | Sell |
1,386,051
-173,844
| -11% | -$8.08M | 0.02% | 636 |
|
|
2017
Q4 | $58.6M | Buy |
1,559,895
+41,460
| +3% | +$1.56M | 0.02% | 698 |
|
|
2017
Q3 | $55.3M | Buy |
1,518,435
+138,282
| +10% | +$5.04M | 0.02% | 729 |
|
|
2017
Q2 | $54.4M | Buy |
1,380,153
+581,862
| +73% | +$22.9M | 0.02% | 742 |
|
|
2017
Q1 | $25M | Sell |
798,291
-33,438
| -4% | -$1.05M | 0.01% | 1085 |
|
|
2016
Q4 | $26M | Sell |
831,729
-148,932
| -15% | -$4.65M | 0.01% | 1052 |
|
|
2016
Q3 | $39.4M | Sell |
980,661
-11,487
| -1% | -$462K | 0.01% | 875 |
|
|
2016
Q2 | $33M | Sell |
992,148
-196,962
| -17% | -$6.55M | 0.01% | 951 |
|
|
2016
Q1 | $35M | Buy |
1,189,110
+240,891
| +25% | +$7.08M | 0.01% | 898 |
|
|
2015
Q4 | $25M | Sell |
948,219
-88,083
| -8% | -$2.32M | 0.01% | 1046 |
|
|
2015
Q3 | $24.6M | Sell |
1,036,302
-45,444
| -4% | -$1.08M | 0.01% | 1040 |
|
|
2015
Q2 | $25.7M | Sell |
1,081,746
-82,584
| -7% | -$1.96M | 0.01% | 1102 |
|
|
2015
Q1 | $27.6M | Sell |
1,164,330
-1,007,286
| -46% | -$23.9M | 0.01% | 1059 |
|
|
2014
Q4 | $46.1M | Sell |
2,171,616
-53,460
| -2% | -$1.13M | 0.02% | 832 |
|
|
2014
Q3 | $37.9M | Buy |
2,225,076
+248,184
| +13% | +$4.23M | 0.02% | 924 |
|
|
2014
Q2 | $28.3M | Buy |
1,976,892
+7,710
| +0.4% | +$110K | 0.01% | 1066 |
|
|
2014
Q1 | $24.3M | Buy |
1,969,182
+1,196,952
| +155% | +$14.8M | 0.01% | 1109 |
|
|
2013
Q4 | $8.46M | Buy |
772,230
+189,594
| +33% | +$2.08M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $6.76M | Buy |
582,636
+127,818
| +28% | +$1.48M | ﹤0.01% | 1715 |
|
|
2013
Q2 | $5.09M | Buy |
+454,818
| New | +$5.09M | ﹤0.01% | 1839 |
|