Invesco’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696M | Buy |
2,385,573
+9,283
| +0.4% | +$2.71M | 0.12% | 188 |
|
|
2025
Q1 | $648M | Sell |
2,376,290
-52,354
| -2% | -$14.3M | 0.12% | 186 |
|
|
2024
Q4 | $640M | Buy |
2,428,644
+232,383
| +11% | +$61.2M | 0.12% | 186 |
|
|
2024
Q3 | $664M | Buy |
2,196,261
+439,789
| +25% | +$133M | 0.13% | 173 |
|
|
2024
Q2 | $510M | Sell |
1,756,472
-32,110
| -2% | -$9.32M | 0.11% | 216 |
|
|
2024
Q1 | $505M | Sell |
1,788,582
-18,917
| -1% | -$5.34M | 0.11% | 230 |
|
|
2023
Q4 | $469M | Sell |
1,807,499
-49,903
| -3% | -$13M | 0.11% | 225 |
|
|
2023
Q3 | $410M | Sell |
1,857,402
-53,349
| -3% | -$11.8M | 0.11% | 233 |
|
|
2023
Q2 | $411M | Buy |
1,910,751
+38,299
| +2% | +$8.24M | 0.11% | 236 |
|
|
2023
Q1 | $427M | Buy |
1,872,452
+23,320
| +1% | +$5.32M | 0.12% | 203 |
|
|
2022
Q4 | $459M | Sell |
1,849,132
-358,798
| -16% | -$89M | 0.13% | 187 |
|
|
2022
Q3 | $468M | Sell |
2,207,930
-90,452
| -4% | -$19.2M | 0.15% | 156 |
|
|
2022
Q2 | $509M | Sell |
2,298,382
-843,532
| -27% | -$187M | 0.15% | 147 |
|
|
2022
Q1 | $758M | Buy |
3,141,914
+39,686
| +1% | +$9.57M | 0.19% | 103 |
|
|
2021
Q4 | $647M | Sell |
3,102,228
-405,377
| -12% | -$84.5M | 0.16% | 146 |
|
|
2021
Q3 | $688M | Buy |
3,507,605
+196,433
| +6% | +$38.5M | 0.17% | 119 |
|
|
2021
Q2 | $623M | Sell |
3,311,172
-1,235,859
| -27% | -$233M | 0.15% | 144 |
|
|
2021
Q1 | $826M | Sell |
4,547,031
-284,270
| -6% | -$51.6M | 0.22% | 84 |
|
|
2020
Q4 | $719M | Sell |
4,831,301
-90,489
| -2% | -$13.5M | 0.21% | 96 |
|
|
2020
Q3 | $681M | Sell |
4,921,790
-443,129
| -8% | -$61.3M | 0.23% | 80 |
|
|
2020
Q2 | $802M | Buy |
5,364,919
+198,084
| +4% | +$29.6M | 0.29% | 62 |
|
|
2020
Q1 | $684M | Sell |
5,166,835
-42,113
| -0.8% | -$5.57M | 0.29% | 68 |
|
|
2019
Q4 | $919M | Buy |
5,208,948
+169,318
| +3% | +$29.9M | 0.29% | 63 |
|
|
2019
Q3 | $921M | Buy |
5,039,630
+136,388
| +3% | +$24.9M | 0.24% | 79 |
|
|
2019
Q2 | $892M | Sell |
4,903,242
-218,222
| -4% | -$39.7M | 0.23% | 81 |
|
|
2019
Q1 | $867M | Buy |
5,121,464
+177,211
| +4% | +$30M | 0.29% | 54 |
|
|
2018
Q4 | $777M | Buy |
4,944,253
+14,517
| +0.3% | +$2.28M | 0.3% | 67 |
|
|
2018
Q3 | $1.01B | Sell |
4,929,736
-7,488
| -0.2% | -$1.53M | 0.32% | 58 |
|
|
2018
Q2 | $920M | Buy |
4,937,224
+215,477
| +5% | +$40.2M | 0.3% | 61 |
|
|
2018
Q1 | $1.04B | Sell |
4,721,747
-21,886
| -0.5% | -$4.83M | 0.39% | 40 |
|
|
2017
Q4 | $965M | Sell |
4,743,633
-89,309
| -2% | -$18.2M | 0.35% | 51 |
|
|
2017
Q3 | $994M | Buy |
4,832,942
+38,670
| +0.8% | +$7.95M | 0.37% | 46 |
|
|
2017
Q2 | $950M | Sell |
4,794,272
-38,820
| -0.8% | -$7.69M | 0.3% | 62 |
|
|
2017
Q1 | $905M | Buy |
4,833,092
+33,353
| +0.7% | +$6.24M | 0.3% | 60 |
|
|
2016
Q4 | $829M | Sell |
4,799,739
-183,662
| -4% | -$31.7M | 0.28% | 61 |
|
|
2016
Q3 | $773M | Buy |
4,983,401
+422,549
| +9% | +$65.6M | 0.27% | 71 |
|
|
2016
Q2 | $635M | Sell |
4,560,852
-48,697
| -1% | -$6.78M | 0.23% | 89 |
|
|
2016
Q1 | $606M | Sell |
4,609,549
-488,119
| -10% | -$64.1M | 0.25% | 85 |
|
|
2015
Q4 | $700M | Sell |
5,097,668
-118,884
| -2% | -$16.3M | 0.28% | 66 |
|
|
2015
Q3 | $720M | Sell |
5,216,552
-961,414
| -16% | -$133M | 0.31% | 56 |
|
|
2015
Q2 | $875M | Buy |
6,177,966
+218,533
| +4% | +$31M | 0.34% | 42 |
|
|
2015
Q1 | $809M | Buy |
5,959,433
+1,125,243
| +23% | +$153M | 0.31% | 54 |
|
|
2014
Q4 | $665M | Buy |
4,834,190
+98,652
| +2% | +$13.6M | 0.26% | 74 |
|
|
2014
Q3 | $602M | Sell |
4,735,538
-587,663
| -11% | -$74.7M | 0.24% | 84 |
|
|
2014
Q2 | $620M | Buy |
5,323,201
+507,485
| +11% | +$59.1M | 0.24% | 77 |
|
|
2014
Q1 | $525M | Sell |
4,815,716
-739,882
| -13% | -$80.6M | 0.21% | 94 |
|
|
2013
Q4 | $531M | Buy |
5,555,598
+246,260
| +5% | +$23.5M | 0.21% | 93 |
|
|
2013
Q3 | $465M | Buy |
5,309,338
+811,627
| +18% | +$71M | 0.2% | 104 |
|
|
2013
Q2 | $352M | Buy |
+4,497,711
| New | +$352M | 0.16% | 132 |
|