Invesco’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
28,069
-970
| -3% | -$26.2K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $650K | Sell |
29,039
-385
| -1% | -$8.62K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $729K | Sell |
29,424
-3,405
| -10% | -$84.4K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $1.12M | Buy |
32,829
+3,527
| +12% | +$120K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $919K | Sell |
29,302
-4,751
| -14% | -$149K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $1.52M | Buy |
34,053
+2,956
| +10% | +$132K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $1.21M | Buy |
31,097
+2,604
| +9% | +$101K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $955K | Buy |
28,493
+3,363
| +13% | +$113K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $698K | Buy |
25,130
+2,574
| +11% | +$71.5K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $605K | Sell |
22,556
-4,607
| -17% | -$124K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $639K | Sell |
27,163
-1,835
| -6% | -$43.2K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $778K | Sell |
28,998
-1,205
| -4% | -$32.3K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.02M | Buy |
30,203
+4,171
| +16% | +$141K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $839K | Buy |
26,032
+870
| +3% | +$28K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $1.03M | Sell |
25,162
-555
| -2% | -$22.7K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $975K | Buy |
25,717
+1,970
| +8% | +$74.7K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $871K | Buy |
23,747
+936
| +4% | +$34.3K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $938K | Sell |
22,811
-7,809
| -26% | -$321K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $1.1M | Buy |
30,620
+1,869
| +7% | +$67.1K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $688K | Sell |
28,751
-883
| -3% | -$21.1K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $608K | Sell |
29,634
-3,359
| -10% | -$68.9K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $585K | Buy |
32,993
+10,396
| +46% | +$184K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $569K | Sell |
22,597
-33
| -0.1% | -$831 | ﹤0.01% | 3169 |
|
|
2019
Q3 | $498K | Sell |
22,630
-14,427
| -39% | -$317K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $822K | Sell |
37,057
-14,919
| -29% | -$331K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $1.18M | Sell |
51,976
-64,071
| -55% | -$1.45M | ﹤0.01% | 2911 |
|
|
2018
Q4 | $2.77M | Sell |
116,047
-118,453
| -51% | -$2.83M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $7.73M | Sell |
234,500
-19,239
| -8% | -$634K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $8.71M | Sell |
253,739
-53,422
| -17% | -$1.83M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $8.77M | Buy |
307,161
+126,678
| +70% | +$3.62M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $6.01M | Buy |
180,483
+75,062
| +71% | +$2.5M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $2.79M | Buy |
+105,421
| New | +$2.79M | ﹤0.01% | 2319 |
|
|
2015
Q3 | – | Sell |
-6,797
| Closed | -$59K | – | 3837 |
|
|
2015
Q2 | $59K | Buy |
6,797
+4
| +0.1% | +$35 | ﹤0.01% | 3957 |
|
|
2015
Q1 | $83K | Sell |
6,793
-490
| -7% | -$5.99K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $98K | Sell |
7,283
-354
| -5% | -$4.76K | ﹤0.01% | 3786 |
|
|
2014
Q3 | $95K | Sell |
7,637
-3,911
| -34% | -$48.7K | ﹤0.01% | 3839 |
|
|
2014
Q2 | $166K | Buy |
11,548
+10,221
| +770% | +$147K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $20K | Sell |
1,327
-22,720
| -94% | -$342K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $271K | Buy |
24,047
+3,034
| +14% | +$34.2K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $195K | Buy |
21,013
+2,139
| +11% | +$19.9K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $178K | Buy |
+18,874
| New | +$178K | ﹤0.01% | 3711 |
|