Invesco’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Sell |
8,066,609
-1,237,402
| -13% | -$101M | 0.11% | 207 |
|
|
2025
Q1 | $695M | Buy |
9,304,011
+1,730,878
| +23% | +$129M | 0.13% | 166 |
|
|
2024
Q4 | $612M | Buy |
7,573,133
+632,328
| +9% | +$51.1M | 0.11% | 202 |
|
|
2024
Q3 | $581M | Buy |
6,940,805
+799,866
| +13% | +$67M | 0.11% | 212 |
|
|
2024
Q2 | $463M | Buy |
6,140,939
+1,842,024
| +43% | +$139M | 0.1% | 244 |
|
|
2024
Q1 | $319M | Buy |
4,298,915
+44,733
| +1% | +$3.32M | 0.07% | 395 |
|
|
2023
Q4 | $256M | Sell |
4,254,182
-801,791
| -16% | -$48.2M | 0.06% | 440 |
|
|
2023
Q3 | $279M | Buy |
5,055,973
+266,329
| +6% | +$14.7M | 0.08% | 363 |
|
|
2023
Q2 | $262M | Buy |
4,789,644
+326,710
| +7% | +$17.9M | 0.07% | 387 |
|
|
2023
Q1 | $242M | Buy |
4,462,934
+817,654
| +22% | +$44.4M | 0.07% | 404 |
|
|
2022
Q4 | $247M | Buy |
3,645,280
+841,151
| +30% | +$57.1M | 0.07% | 384 |
|
|
2022
Q3 | $212M | Buy |
2,804,129
+22,581
| +0.8% | +$1.71M | 0.07% | 397 |
|
|
2022
Q2 | $255M | Sell |
2,781,548
-364,672
| -12% | -$33.4M | 0.08% | 343 |
|
|
2022
Q1 | $316M | Sell |
3,146,220
-2,711,649
| -46% | -$272M | 0.08% | 338 |
|
|
2021
Q4 | $639M | Buy |
5,857,869
+8,713
| +0.1% | +$951K | 0.15% | 148 |
|
|
2021
Q3 | $712M | Buy |
5,849,156
+430,707
| +8% | +$52.4M | 0.18% | 114 |
|
|
2021
Q2 | $768M | Buy |
5,418,449
+1,547,786
| +40% | +$219M | 0.19% | 101 |
|
|
2021
Q1 | $544M | Buy |
3,870,663
+562,391
| +17% | +$79.1M | 0.15% | 163 |
|
|
2020
Q4 | $468M | Sell |
3,308,272
-201,412
| -6% | -$28.5M | 0.14% | 173 |
|
|
2020
Q3 | $517M | Sell |
3,509,684
-52,197
| -1% | -$7.68M | 0.17% | 123 |
|
|
2020
Q2 | $478M | Buy |
3,561,881
+111,303
| +3% | +$14.9M | 0.17% | 130 |
|
|
2020
Q1 | $420M | Buy |
3,450,578
+875,963
| +34% | +$107M | 0.18% | 123 |
|
|
2019
Q4 | $358M | Sell |
2,574,615
-115,792
| -4% | -$16.1M | 0.11% | 222 |
|
|
2019
Q3 | $357M | Buy |
2,690,407
+521,402
| +24% | +$69.2M | 0.09% | 242 |
|
|
2019
Q2 | $266M | Sell |
2,169,005
-37,737
| -2% | -$4.63M | 0.07% | 336 |
|
|
2019
Q1 | $250M | Buy |
2,206,742
+132,381
| +6% | +$15M | 0.08% | 276 |
|
|
2018
Q4 | $213M | Sell |
2,074,361
-51,173
| -2% | -$5.25M | 0.08% | 280 |
|
|
2018
Q3 | $232M | Buy |
2,125,534
+22,023
| +1% | +$2.4M | 0.07% | 290 |
|
|
2018
Q2 | $223M | Buy |
2,103,511
+438,103
| +26% | +$46.5M | 0.07% | 296 |
|
|
2018
Q1 | $160M | Sell |
1,665,408
-33,160
| -2% | -$3.19M | 0.06% | 331 |
|
|
2017
Q4 | $160M | Sell |
1,698,568
-65,498
| -4% | -$6.16M | 0.06% | 344 |
|
|
2017
Q3 | $165M | Buy |
1,764,066
+789,864
| +81% | +$73.8M | 0.06% | 344 |
|
|
2017
Q2 | $83.2M | Sell |
974,202
-46,510
| -5% | -$3.97M | 0.03% | 571 |
|
|
2017
Q1 | $81.3M | Sell |
1,020,712
-53,716
| -5% | -$4.28M | 0.03% | 579 |
|
|
2016
Q4 | $81.3M | Buy |
1,074,428
+205,672
| +24% | +$15.6M | 0.03% | 585 |
|
|
2016
Q3 | $66.9M | Buy |
868,756
+16,267
| +2% | +$1.25M | 0.02% | 645 |
|
|
2016
Q2 | $62.8M | Sell |
852,489
-23,422
| -3% | -$1.73M | 0.02% | 655 |
|
|
2016
Q1 | $55.5M | Buy |
875,911
+203,756
| +30% | +$12.9M | 0.02% | 691 |
|
|
2015
Q4 | $40.7M | Sell |
672,155
-521,980
| -44% | -$31.6M | 0.02% | 851 |
|
|
2015
Q3 | $80.1M | Buy |
1,194,135
+218,531
| +22% | +$14.7M | 0.03% | 559 |
|
|
2015
Q2 | $60.3M | Sell |
975,604
-4,937
| -0.5% | -$305K | 0.02% | 722 |
|
|
2015
Q1 | $66.7M | Buy |
980,541
+738,988
| +306% | +$50.3M | 0.03% | 672 |
|
|
2014
Q4 | $15M | Buy |
241,553
+18,256
| +8% | +$1.14M | 0.01% | 1325 |
|
|
2014
Q3 | $12.6M | Buy |
223,297
+6,351
| +3% | +$358K | 0.01% | 1418 |
|
|
2014
Q2 | $11.9M | Buy |
216,946
+16,950
| +8% | +$928K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $10.7M | Sell |
199,996
-1,011,765
| -83% | -$54.1M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $65M | Sell |
1,211,761
-923,214
| -43% | -$49.6M | 0.03% | 675 |
|
|
2013
Q3 | $99.1M | Sell |
2,134,975
-381,619
| -15% | -$17.7M | 0.04% | 476 |
|
|
2013
Q2 | $108M | Buy |
+2,516,594
| New | +$108M | 0.05% | 409 |
|