Invesco’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
4,645,745
+3,063,510
| +194% | +$134M | 0.03% | 626 |
|
|
2025
Q1 | $74.7M | Buy |
1,582,235
+880,612
| +126% | +$41.6M | 0.01% | 887 |
|
|
2024
Q4 | $31.1M | Buy |
701,623
+393,439
| +128% | +$17.5M | 0.01% | 1266 |
|
|
2024
Q3 | $11.8M | Buy |
308,184
+25,901
| +9% | +$988K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $8.85M | Sell |
282,283
-1,032,892
| -79% | -$32.4M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $41.8M | Buy |
1,315,175
+408,016
| +45% | +$13M | 0.01% | 1118 |
|
|
2023
Q4 | $28M | Buy |
907,159
+198,998
| +28% | +$6.14M | 0.01% | 1248 |
|
|
2023
Q3 | $19.9M | Sell |
708,161
-1,409,309
| -67% | -$39.5M | 0.01% | 1335 |
|
|
2023
Q2 | $64M | Sell |
2,117,470
-4,726,050
| -69% | -$143M | 0.02% | 860 |
|
|
2023
Q1 | $221M | Buy |
6,843,520
+340,060
| +5% | +$11M | 0.06% | 451 |
|
|
2022
Q4 | $220M | Buy |
6,503,460
+1,450,850
| +29% | +$49.2M | 0.06% | 429 |
|
|
2022
Q3 | $149M | Buy |
5,052,610
+347,455
| +7% | +$10.2M | 0.05% | 517 |
|
|
2022
Q2 | $139M | Buy |
4,705,155
+2,373,300
| +102% | +$69.9M | 0.04% | 563 |
|
|
2022
Q1 | $66.8M | Buy |
2,331,855
+773,815
| +50% | +$22.2M | 0.02% | 906 |
|
|
2021
Q4 | $45.1M | Buy |
1,558,040
+121,275
| +8% | +$3.51M | 0.01% | 1087 |
|
|
2021
Q3 | $35.4M | Buy |
1,436,765
+86,140
| +6% | +$2.12M | 0.01% | 1212 |
|
|
2021
Q2 | $28.7M | Buy |
1,350,625
+499,910
| +59% | +$10.6M | 0.01% | 1386 |
|
|
2021
Q1 | $15.3M | Buy |
850,715
+15,285
| +2% | +$276K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $14.2M | Buy |
835,430
+180,805
| +28% | +$3.08M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $8.64M | Sell |
654,625
-160,645
| -20% | -$2.12M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $10.3M | Sell |
815,270
-1,139,385
| -58% | -$14.4M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $20.3M | Sell |
1,954,655
-263,315
| -12% | -$2.74M | 0.01% | 1194 |
|
|
2019
Q4 | $30.8M | Buy |
2,217,970
+154,565
| +7% | +$2.15M | 0.01% | 1192 |
|
|
2019
Q3 | $27.6M | Buy |
2,063,405
+42,455
| +2% | +$569K | 0.01% | 1225 |
|
|
2019
Q2 | $26.7M | Buy |
2,020,950
+149,080
| +8% | +$1.97M | 0.01% | 1284 |
|
|
2019
Q1 | $22.5M | Buy |
1,871,870
+56,535
| +3% | +$679K | 0.01% | 1163 |
|
|
2018
Q4 | $19.1M | Sell |
1,815,335
-180,475
| -9% | -$1.9M | 0.01% | 1165 |
|
|
2018
Q3 | $26.4M | Sell |
1,995,810
-19,200
| -1% | -$254K | 0.01% | 1109 |
|
|
2018
Q2 | $22.8M | Sell |
2,015,010
-3,535,735
| -64% | -$40M | 0.01% | 1158 |
|
|
2018
Q1 | $61.9M | Sell |
5,550,745
-505,190
| -8% | -$5.63M | 0.02% | 658 |
|
|
2017
Q4 | $73.1M | Sell |
6,055,935
-540,345
| -8% | -$6.52M | 0.03% | 607 |
|
|
2017
Q3 | $76.9M | Buy |
6,596,280
+7,115
| +0.1% | +$83K | 0.03% | 595 |
|
|
2017
Q2 | $73.2M | Sell |
6,589,165
-269,885
| -4% | -$3M | 0.02% | 602 |
|
|
2017
Q1 | $65M | Buy |
6,859,050
+69,610
| +1% | +$659K | 0.02% | 664 |
|
|
2016
Q4 | $68.5M | Buy |
6,789,440
+276,140
| +4% | +$2.79M | 0.02% | 652 |
|
|
2016
Q3 | $64.9M | Buy |
6,513,300
+719,260
| +12% | +$7.17M | 0.02% | 656 |
|
|
2016
Q2 | $60.7M | Buy |
5,794,040
+546,370
| +10% | +$5.73M | 0.02% | 670 |
|
|
2016
Q1 | $54.4M | Buy |
5,247,670
+4,466,240
| +572% | +$46.3M | 0.02% | 702 |
|
|
2015
Q4 | $7.02M | Sell |
781,430
-10,415
| -1% | -$93.6K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $5.85M | Buy |
791,845
+62,280
| +9% | +$460K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $5.05M | Buy |
729,565
+86,680
| +13% | +$600K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $4.78M | Buy |
642,885
+33,980
| +6% | +$253K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $3.5M | Buy |
608,905
+94,580
| +18% | +$543K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $2.51M | Buy |
514,325
+31,895
| +7% | +$156K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $2.84M | Buy |
482,430
+62,785
| +15% | +$370K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.59M | Buy |
419,645
+39,665
| +10% | +$245K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $2.1M | Buy |
379,980
+42,925
| +13% | +$237K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.92M | Buy |
337,055
+47,480
| +16% | +$270K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $1.71M | Buy |
+289,575
| New | +$1.71M | ﹤0.01% | 2490 |
|