Invesco’s GE Aerospace GE Stock Holding History

Invesco’s Portfolio GE Stock Details GE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46B	Sell	9,552,335 -47,187	-0.5%	-$12.1M	0.42%	26
2025 Q1	$1.92B	Buy	9,599,522 +54,765	+0.6%	+$11M	0.36%	32
2024 Q4	$1.59B	Buy	9,544,757 +1,204,910	+14%	+$201M	0.29%	44
2024 Q3	$1.57B	Buy	8,339,847 +895,821	+12%	+$169M	0.3%	43
2024 Q2	$1.18B	Buy	7,444,026 +568,746	+8%	+$90.4M	0.25%	55
2024 Q1	$1.21B	Sell	6,875,280 -742,658	-10%	-$130M	0.26%	57
2023 Q4	$972M	Buy	7,617,938 +446,470	+6%	+$57M	0.23%	68
2023 Q3	$793M	Sell	7,171,468 -606,679	-8%	-$67.1M	0.21%	84
2023 Q2	$854M	Buy	7,778,147 +390,768	+5%	+$42.9M	0.22%	82
2023 Q1	$706M	Buy	7,387,379 +1,964,165	+36%	+$188M	0.2%	102
2022 Q4	$454M	Buy	5,423,214 +15,998	+0.3%	+$1.34M	0.13%	192
2022 Q3	$335M	Buy	5,407,216 +855,462	+19%	+$53M	0.11%	238
2022 Q2	$290M	Buy	4,551,754 +305,666	+7%	+$19.5M	0.09%	302
2022 Q1	$389M	Buy	4,246,088 +81,269	+2%	+$7.44M	0.1%	256
2021 Q4	$393M	Buy	4,164,819 +2,078	+0%	+$196K	0.09%	269
2021 Q3	$429M	Sell	4,162,741 -28,524,955	-87%	-$2.94B	0.11%	230
2021 Q2	$440M	Sell	32,687,696 -2,259,879	-6%	-$30.4M	0.11%	227
2021 Q1	$459M	Buy	34,947,575 +365,809	+1%	+$4.8M	0.12%	195
2020 Q4	$373M	Buy	34,581,766 +151,383	+0.4%	+$1.63M	0.11%	226
2020 Q3	$215M	Buy	34,430,383 +750,791	+2%	+$4.68M	0.07%	332
2020 Q2	$230M	Buy	33,679,592 +464,484	+1%	+$3.17M	0.08%	287
2020 Q1	$264M	Sell	33,215,108 -546,826	-2%	-$4.34M	0.11%	214
2019 Q4	$377M	Buy	33,761,934 +3,861,707	+13%	+$43.1M	0.12%	210
2019 Q3	$267M	Buy	29,900,227 +6,332,696	+27%	+$56.6M	0.07%	338
2019 Q2	$247M	Buy	23,567,531 +2,462,102	+12%	+$25.9M	0.06%	355
2019 Q1	$211M	Sell	21,105,429 -1,228,823	-6%	-$12.3M	0.07%	324
2018 Q4	$169M	Buy	22,334,252 +1,455,738	+7%	+$11M	0.06%	336
2018 Q3	$236M	Sell	20,878,514 -4,696,534	-18%	-$53M	0.07%	286
2018 Q2	$348M	Buy	25,575,048 +415,468	+2%	+$5.65M	0.12%	200
2018 Q1	$339M	Buy	25,159,580 +3,014,795	+14%	+$40.6M	0.13%	188
2017 Q4	$386M	Sell	22,144,785 -6,565,330	-23%	-$115M	0.14%	167
2017 Q3	$694M	Sell	28,710,115 -4,550,613	-14%	-$110M	0.26%	78
2017 Q2	$898M	Sell	33,260,728 -1,720,926	-5%	-$46.5M	0.28%	65
2017 Q1	$1.04B	Buy	34,981,654 +341,628	+1%	+$10.2M	0.34%	53
2016 Q4	$1.09B	Sell	34,640,026 -241,238	-0.7%	-$7.62M	0.37%	45
2016 Q3	$1.03B	Sell	34,881,264 -7,479,796	-18%	-$222M	0.36%	48
2016 Q2	$1.33B	Sell	42,361,060 -7,151,186	-14%	-$225M	0.49%	27
2016 Q1	$1.57B	Sell	49,512,246 -11,415,629	-19%	-$363M	0.64%	19
2015 Q4	$1.9B	Sell	60,927,875 -11,916,942	-16%	-$371M	0.76%	16
2015 Q3	$1.84B	Buy	72,844,817 +2,797,966	+4%	+$70.6M	0.78%	16
2015 Q2	$1.86B	Sell	70,046,851 -5,063,969	-7%	-$135M	0.73%	12
2015 Q1	$1.86B	Buy	75,110,820 +5,162,859	+7%	+$128M	0.72%	14
2014 Q4	$1.77B	Buy	69,947,961 +2,341,633	+3%	+$59.2M	0.68%	15
2014 Q3	$1.73B	Buy	67,606,328 +2,227,177	+3%	+$57.1M	0.69%	15
2014 Q2	$1.72B	Buy	65,379,151 +5,328,449	+9%	+$140M	0.68%	14
2014 Q1	$1.55B	Sell	60,050,702 -6,147,562	-9%	-$159M	0.63%	20
2013 Q4	$1.86B	Sell	66,198,264 -6,114,658	-8%	-$171M	0.74%	15
2013 Q3	$1.73B	Sell	72,312,922 -11,379,024	-14%	-$272M	0.75%	14
2013 Q2	$1.94B	Buy	+83,691,946	New	+$1.94B	0.9%	9