Invesco’s Ford F Stock Holding History

Invesco’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$539M	Buy	46,705,248 +11,734,372	+34%	+$155M	0.08%	300
2025 Q4	$459M	Sell	34,970,876 -419,992	-1%	-$5.41M	0.07%	329
2025 Q3	$423M	Buy	35,390,868 +1,597,841	+5%	+$18.4M	0.07%	355
2025 Q2	$367M	Sell	33,793,027 -5,408,287	-14%	-$55.1M	0.06%	393
2025 Q1	$393M	Sell	39,201,314 -355,782	-0.9%	-$3.48M	0.07%	345
2024 Q4	$392M	Buy	39,557,096 +5,881,121	+17%	+$62.7M	0.07%	339
2024 Q3	$356M	Buy	33,675,975 +2,421,621	+8%	+$27.7M	0.07%	368
2024 Q2	$392M	Buy	31,254,354 +648,333	+2%	+$8.02M	0.08%	296
2024 Q1	$406M	Buy	30,606,021 +511,085	+2%	+$6.2M	0.09%	296
2023 Q4	$367M	Buy	30,094,936 +5,202,846	+21%	+$57.9M	0.09%	302
2023 Q3	$309M	Buy	24,892,090 +4,099,766	+20%	+$53.2M	0.08%	311
2023 Q2	$315M	Sell	20,792,324 -794,553	-4%	-$10.1M	0.08%	323
2023 Q1	$272M	Buy	21,586,877 +895,654	+4%	+$11.2M	0.08%	346
2022 Q4	$241M	Buy	20,691,223 +4,932,835	+31%	+$63.4M	0.07%	390
2022 Q3	$176M	Sell	15,758,388 -1,527,766	-9%	-$21.4M	0.06%	460
2022 Q2	$192M	Buy	17,286,154 +49,658	+0.3%	+$680K	0.06%	437
2022 Q1	$291M	Buy	17,236,496 +2,067,104	+14%	+$39.3M	0.07%	366
2021 Q4	$315M	Sell	15,169,392 -6,058,880	-29%	-$112M	0.08%	344
2021 Q3	$301M	Buy	21,228,272 +921,351	+5%	+$12.5M	0.08%	333
2021 Q2	$302M	Buy	20,306,921 +1,843,782	+10%	+$24.5M	0.07%	334
2021 Q1	$226M	Buy	18,463,139 +968,446	+6%	+$11.1M	0.06%	409
2020 Q4	$154M	Buy	17,494,693 +1,501,406	+9%	+$12.6M	0.04%	550
2020 Q3	$107M	Sell	15,993,287 -149,356	-0.9%	-$1.01M	0.04%	612
2020 Q2	$98.1M	Sell	16,142,643 -3,644,527	-18%	-$20.2M	0.04%	598
2020 Q1	$95.6M	Buy	19,787,170 +1,000,079	+5%	+$7.5M	0.04%	524
2019 Q4	$175M	Buy	18,787,091 +163,377	+0.9%	+$1.47M	0.05%	458
2019 Q3	$171M	Sell	18,623,714 -11,881,250	-39%	-$113M	0.04%	477
2019 Q2	$312M	Buy	30,504,964 +5,021,901	+20%	+$49.5M	0.08%	302
2019 Q1	$224M	Buy	25,483,063 +5,755,711	+29%	+$49.4M	0.08%	305
2018 Q4	$151M	Buy	19,727,352 +517,099	+3%	+$4.61M	0.06%	365
2018 Q3	$178M	Buy	19,210,253 +2,416,142	+14%	+$24.2M	0.06%	372
2018 Q2	$186M	Buy	16,794,111 +3,698,217	+28%	+$42.3M	0.06%	346
2018 Q1	$145M	Buy	13,095,894 +264,431	+2%	+$2.98M	0.05%	355
2017 Q4	$160M	Sell	12,831,463 -1,993,984	-13%	-$24.6M	0.06%	343
2017 Q3	$177M	Buy	14,825,447 +2,330,309	+19%	+$26.3M	0.07%	328
2017 Q2	$140M	Buy	12,495,138 +102,329	+0.8%	+$1.14M	0.04%	393
2017 Q1	$144M	Buy	12,392,809 +2,047,025	+20%	+$25.4M	0.05%	395
2016 Q4	$125M	Buy	10,345,784 +60,231	+0.6%	+$731K	0.04%	428
2016 Q3	$124M	Buy	10,285,553 +1,869,556	+22%	+$23.6M	0.04%	443
2016 Q2	$106M	Buy	8,415,997 +1,534,848	+22%	+$20.2M	0.04%	483
2016 Q1	$92.9M	Buy	6,881,149 +2,409,843	+54%	+$30.3M	0.04%	528
2015 Q4	$63M	Sell	4,471,306 -762,425	-15%	-$11M	0.03%	669
2015 Q3	$71M	Buy	5,233,731 +888,941	+20%	+$12.7M	0.03%	601
2015 Q2	$65.2M	Sell	4,344,790 -180,604	-4%	-$2.8M	0.03%	684
2015 Q1	$73M	Buy	4,525,394 +1,405,370	+45%	+$22.2M	0.03%	630
2014 Q4	$48.4M	Buy	3,120,024 +215,330	+7%	+$3.17M	0.02%	814
2014 Q3	$43M	Buy	2,904,694 +70,403	+2%	+$1.2M	0.02%	863
2014 Q2	$48.9M	Sell	2,834,291 -143,301	-5%	-$2.33M	0.02%	813
2014 Q1	$46.5M	Sell	2,977,592 -1,606,947	-35%	-$24.9M	0.02%	817
2013 Q4	$70.7M	Buy	4,584,539 +627,805	+16%	+$10.5M	0.03%	640
2013 Q3	$66.8M	Sell	3,956,734 -1,664,823	-30%	-$28.1M	0.03%	628
2013 Q2	$87M	Buy	+5,621,557	New	+$80.6M	0.04%	488