Invesco’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
554,733
+17,930
| +3% | +$1.34M | 0.01% | 1134 |
|
|
2025
Q1 | $43.5M | Sell |
536,803
-651,570
| -55% | -$52.8M | 0.01% | 1093 |
|
|
2024
Q4 | $106M | Buy |
1,188,373
+13,263
| +1% | +$1.18M | 0.02% | 801 |
|
|
2024
Q3 | $135M | Buy |
1,175,110
+75,317
| +7% | +$8.68M | 0.03% | 718 |
|
|
2024
Q2 | $105M | Buy |
1,099,793
+52,788
| +5% | +$5.02M | 0.02% | 762 |
|
|
2024
Q1 | $86.6M | Buy |
1,047,005
+430,443
| +70% | +$35.6M | 0.02% | 827 |
|
|
2023
Q4 | $54.3M | Buy |
616,562
+22,219
| +4% | +$1.96M | 0.01% | 969 |
|
|
2023
Q3 | $50.9M | Buy |
594,343
+280,600
| +89% | +$24M | 0.01% | 946 |
|
|
2023
Q2 | $29.3M | Buy |
313,743
+229,816
| +274% | +$21.4M | 0.01% | 1163 |
|
|
2023
Q1 | $8.37M | Sell |
83,927
-75,519
| -47% | -$7.53M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $15.8M | Buy |
159,446
+47,636
| +43% | +$4.72M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $9.8M | Buy |
111,810
+12,402
| +12% | +$1.09M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $9.09M | Sell |
99,408
-104,733
| -51% | -$9.58M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $22.1M | Sell |
204,141
-29,490
| -13% | -$3.19M | 0.01% | 1452 |
|
|
2021
Q4 | $27.3M | Sell |
233,631
-6,517
| -3% | -$761K | 0.01% | 1356 |
|
|
2021
Q3 | $27.2M | Buy |
240,148
+6,410
| +3% | +$725K | 0.01% | 1365 |
|
|
2021
Q2 | $20.9M | Sell |
233,738
-8,328
| -3% | -$743K | 0.01% | 1590 |
|
|
2021
Q1 | $23.6M | Sell |
242,066
-41,796
| -15% | -$4.07M | 0.01% | 1429 |
|
|
2020
Q4 | $25.6M | Buy |
283,862
+10,362
| +4% | +$933K | 0.01% | 1309 |
|
|
2020
Q3 | $19.7M | Buy |
273,500
+14,924
| +6% | +$1.08M | 0.01% | 1310 |
|
|
2020
Q2 | $20.9M | Sell |
258,576
-99,043
| -28% | -$8.02M | 0.01% | 1253 |
|
|
2020
Q1 | $25.7M | Sell |
357,619
-42,794
| -11% | -$3.08M | 0.01% | 1096 |
|
|
2019
Q4 | $27.6M | Buy |
400,413
+25,043
| +7% | +$1.73M | 0.01% | 1245 |
|
|
2019
Q3 | $26.2M | Buy |
375,370
+2,453
| +0.7% | +$171K | 0.01% | 1261 |
|
|
2019
Q2 | $21.8M | Buy |
372,917
+14,035
| +4% | +$822K | 0.01% | 1382 |
|
|
2019
Q1 | $20.7M | Buy |
358,882
+34,412
| +11% | +$1.99M | 0.01% | 1206 |
|
|
2018
Q4 | $16.5M | Buy |
324,470
+9,946
| +3% | +$504K | 0.01% | 1245 |
|
|
2018
Q3 | $16.9M | Buy |
314,524
+33,748
| +12% | +$1.81M | 0.01% | 1390 |
|
|
2018
Q2 | $13.6M | Sell |
280,776
-14,624
| -5% | -$706K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $11.6M | Sell |
295,400
-24,588
| -8% | -$967K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $11.4M | Buy |
319,988
+39,838
| +14% | +$1.42M | ﹤0.01% | 1504 |
|
|
2017
Q3 | $10.4M | Sell |
280,150
-9,486
| -3% | -$351K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $8.44M | Sell |
289,636
-33,048
| -10% | -$963K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $9.61M | Buy |
322,684
+71,978
| +29% | +$2.14M | ﹤0.01% | 1568 |
|
|
2016
Q4 | $7.56M | Buy |
250,706
+5,408
| +2% | +$163K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $6.26M | Buy |
245,298
+58,720
| +31% | +$1.5M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $5.45M | Buy |
186,578
+48,628
| +35% | +$1.42M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $3.52M | Buy |
137,950
+30,610
| +29% | +$781K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $2.68M | Sell |
107,340
-456
| -0.4% | -$11.4K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $2.4M | Buy |
107,796
+30,116
| +39% | +$671K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.74M | Sell |
77,680
-27,972
| -26% | -$626K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $2.35M | Sell |
105,652
-540
| -0.5% | -$12K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $2.19M | Buy |
106,192
+8,120
| +8% | +$168K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.74M | Buy |
98,072
+18,584
| +23% | +$329K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.47M | Sell |
79,488
-19,776
| -20% | -$366K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $1.86M | Buy |
99,264
+29,124
| +42% | +$546K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $1.36M | Buy |
70,140
+15,904
| +29% | +$307K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $974K | Buy |
54,236
+8,632
| +19% | +$155K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $674K | Buy |
+45,604
| New | +$674K | ﹤0.01% | 3128 |
|