Invesco’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
972,157
-943,146
| -49% | -$49.4M | 0.01% | 1049 |
|
|
2025
Q1 | $93.5M | Sell |
1,915,303
-152,722
| -7% | -$7.46M | 0.02% | 824 |
|
|
2024
Q4 | $119M | Buy |
2,068,025
+714,063
| +53% | +$41.1M | 0.02% | 761 |
|
|
2024
Q3 | $70M | Buy |
1,353,962
+898,917
| +198% | +$46.5M | 0.01% | 912 |
|
|
2024
Q2 | $21.9M | Buy |
455,045
+39,999
| +10% | +$1.92M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $19M | Buy |
415,046
+26,245
| +7% | +$1.2M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $16M | Buy |
388,801
+25,531
| +7% | +$1.05M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $14.4M | Buy |
363,270
+132,708
| +58% | +$5.28M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $8.57M | Sell |
230,562
-9,607
| -4% | -$357K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $8.17M | Sell |
240,169
-183,002
| -43% | -$6.22M | ﹤0.01% | 1951 |
|
|
2022
Q4 | $13M | Buy |
423,171
+161,881
| +62% | +$4.97M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $6.35M | Buy |
261,290
+19,800
| +8% | +$481K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $6.91M | Sell |
241,490
-42,896
| -15% | -$1.23M | ﹤0.01% | 2092 |
|
|
2022
Q1 | $10.2M | Sell |
284,386
-4,955,240
| -95% | -$178M | ﹤0.01% | 1946 |
|
|
2021
Q4 | $160M | Sell |
5,239,626
-2,773,933
| -35% | -$84.9M | 0.04% | 598 |
|
|
2021
Q3 | $278M | Sell |
8,013,559
-2,623,295
| -25% | -$90.9M | 0.07% | 362 |
|
|
2021
Q2 | $429M | Sell |
10,636,854
-483,748
| -4% | -$19.5M | 0.11% | 236 |
|
|
2021
Q1 | $432M | Sell |
11,120,602
-2,948,059
| -21% | -$114M | 0.12% | 212 |
|
|
2020
Q4 | $518M | Buy |
14,068,661
+39,835
| +0.3% | +$1.47M | 0.15% | 157 |
|
|
2020
Q3 | $383M | Sell |
14,028,826
-478,088
| -3% | -$13M | 0.13% | 176 |
|
|
2020
Q2 | $414M | Buy |
14,506,914
+1,175,130
| +9% | +$33.5M | 0.15% | 159 |
|
|
2020
Q1 | $318M | Buy |
13,331,784
+8,784
| +0.1% | +$210K | 0.13% | 178 |
|
|
2019
Q4 | $663M | Buy |
13,323,000
+125,363
| +0.9% | +$6.24M | 0.21% | 105 |
|
|
2019
Q3 | $616M | Sell |
13,197,637
-175,463
| -1% | -$8.2M | 0.16% | 137 |
|
|
2019
Q2 | $705M | Sell |
13,373,100
-397,906
| -3% | -$21M | 0.18% | 110 |
|
|
2019
Q1 | $622M | Buy |
13,771,006
+278,611
| +2% | +$12.6M | 0.21% | 100 |
|
|
2018
Q4 | $513M | Buy |
13,492,395
+291,920
| +2% | +$11.1M | 0.2% | 115 |
|
|
2018
Q3 | $722M | Sell |
13,200,475
-162,770
| -1% | -$8.9M | 0.23% | 92 |
|
|
2018
Q2 | $540M | Sell |
13,363,245
-420,804
| -3% | -$17M | 0.18% | 127 |
|
|
2018
Q1 | $597M | Sell |
13,784,049
-476,879
| -3% | -$20.7M | 0.22% | 97 |
|
|
2017
Q4 | $601M | Buy |
14,260,928
+2,133,050
| +18% | +$89.9M | 0.22% | 100 |
|
|
2017
Q3 | $517M | Buy |
12,127,878
+1,281,653
| +12% | +$54.6M | 0.19% | 125 |
|
|
2017
Q2 | $504M | Buy |
10,846,225
+91,078
| +0.8% | +$4.23M | 0.16% | 144 |
|
|
2017
Q1 | $521M | Buy |
10,755,147
+1,102,476
| +11% | +$53.4M | 0.17% | 126 |
|
|
2016
Q4 | $464M | Buy |
9,652,671
+949,271
| +11% | +$45.6M | 0.16% | 139 |
|
|
2016
Q3 | $420M | Sell |
8,703,400
-183,540
| -2% | -$8.85M | 0.14% | 154 |
|
|
2016
Q2 | $401M | Buy |
8,886,940
+580,469
| +7% | +$26.2M | 0.15% | 152 |
|
|
2016
Q1 | $369M | Buy |
8,306,471
+2,578,449
| +45% | +$115M | 0.15% | 157 |
|
|
2015
Q4 | $241M | Buy |
5,728,022
+3,837,485
| +203% | +$161M | 0.1% | 242 |
|
|
2015
Q3 | $77.8M | Buy |
1,890,537
+1,606,831
| +566% | +$66.1M | 0.03% | 575 |
|
|
2015
Q2 | $14.9M | Sell |
283,706
-1,503,539
| -84% | -$79.2M | 0.01% | 1347 |
|
|
2015
Q1 | $101M | Sell |
1,787,245
-3,139,739
| -64% | -$177M | 0.04% | 512 |
|
|
2014
Q4 | $295M | Buy |
4,926,984
+489,852
| +11% | +$29.3M | 0.11% | 219 |
|
|
2014
Q3 | $313M | Buy |
4,437,132
+221,661
| +5% | +$15.6M | 0.12% | 196 |
|
|
2014
Q2 | $313M | Buy |
4,215,471
+187,073
| +5% | +$13.9M | 0.12% | 196 |
|
|
2014
Q1 | $316M | Sell |
4,028,398
-142,899
| -3% | -$11.2M | 0.13% | 184 |
|
|
2013
Q4 | $329M | Buy |
4,171,297
+240,627
| +6% | +$19M | 0.13% | 168 |
|
|
2013
Q3 | $245M | Buy |
3,930,670
+675,284
| +21% | +$42.1M | 0.11% | 224 |
|
|
2013
Q2 | $176M | Buy |
+3,255,386
| New | +$176M | 0.08% | 279 |
|