Invesco’s General Mills GIS Stock Holding History

Invesco’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$351M	Buy	6,781,840 +377,961	+6%	+$19.6M	0.06%	402
2025 Q1	$383M	Buy	6,403,879 +414,768	+7%	+$24.8M	0.07%	355
2024 Q4	$382M	Buy	5,989,111 +924,982	+18%	+$59M	0.07%	352
2024 Q3	$374M	Buy	5,064,129 +229,667	+5%	+$17M	0.07%	349
2024 Q2	$306M	Sell	4,834,462 -172,531	-3%	-$10.9M	0.06%	390
2024 Q1	$350M	Buy	5,006,993 +983,353	+24%	+$68.8M	0.08%	354
2023 Q4	$262M	Sell	4,023,640 -78,863	-2%	-$5.14M	0.06%	428
2023 Q3	$263M	Buy	4,102,503 +96,935	+2%	+$6.2M	0.07%	383
2023 Q2	$307M	Sell	4,005,568 -192,077	-5%	-$14.7M	0.08%	329
2023 Q1	$359M	Buy	4,197,645 +166,452	+4%	+$14.2M	0.1%	261
2022 Q4	$338M	Sell	4,031,193 -101,214	-2%	-$8.49M	0.1%	277
2022 Q3	$317M	Sell	4,132,407 -1,052,849	-20%	-$80.7M	0.1%	255
2022 Q2	$391M	Buy	5,185,256 +423,140	+9%	+$31.9M	0.12%	209
2022 Q1	$322M	Sell	4,762,116 -432,883	-8%	-$29.3M	0.08%	322
2021 Q4	$350M	Sell	5,194,999 -350,237	-6%	-$23.6M	0.08%	309
2021 Q3	$332M	Sell	5,545,236 -7,048,733	-56%	-$422M	0.08%	292
2021 Q2	$767M	Sell	12,593,969 -3,657,235	-23%	-$223M	0.19%	102
2021 Q1	$997M	Buy	16,251,204 +254,205	+2%	+$15.6M	0.27%	56
2020 Q4	$941M	Buy	15,996,999 +129,170	+0.8%	+$7.6M	0.27%	57
2020 Q3	$979M	Sell	15,867,829 -1,404,775	-8%	-$86.6M	0.33%	46
2020 Q2	$1.06B	Sell	17,272,604 -756,854	-4%	-$46.7M	0.38%	38
2020 Q1	$951M	Sell	18,029,458 -382,910	-2%	-$20.2M	0.4%	37
2019 Q4	$986M	Sell	18,412,368 -199,639	-1%	-$10.7M	0.31%	54
2019 Q3	$1.03B	Buy	18,612,007 +548,414	+3%	+$30.2M	0.27%	63
2019 Q2	$949M	Buy	18,063,593 +159,380	+0.9%	+$8.37M	0.24%	70
2019 Q1	$927M	Sell	17,904,213 -1,042,180	-6%	-$53.9M	0.31%	47
2018 Q4	$738M	Buy	18,946,393 +154,691	+0.8%	+$6.02M	0.28%	73
2018 Q3	$807M	Buy	18,791,702 +318,408	+2%	+$13.7M	0.25%	75
2018 Q2	$818M	Buy	18,473,294 +683,648	+4%	+$30.3M	0.27%	68
2018 Q1	$802M	Sell	17,789,646 -523,926	-3%	-$23.6M	0.3%	69
2017 Q4	$1.09B	Sell	18,313,572 -185,803	-1%	-$11M	0.39%	42
2017 Q3	$958M	Buy	18,499,375 +1,188,891	+7%	+$61.5M	0.35%	49
2017 Q2	$959M	Buy	17,310,484 +1,301,980	+8%	+$72.1M	0.3%	61
2017 Q1	$945M	Buy	16,008,504 +2,998,055	+23%	+$177M	0.31%	59
2016 Q4	$804M	Buy	13,010,449 +734,689	+6%	+$45.4M	0.27%	65
2016 Q3	$784M	Buy	12,275,760 +24,223	+0.2%	+$1.55M	0.27%	70
2016 Q2	$874M	Buy	12,251,537 +881,697	+8%	+$62.9M	0.32%	58
2016 Q1	$720M	Buy	11,369,840 +312,867	+3%	+$19.8M	0.29%	66
2015 Q4	$638M	Buy	11,056,973 +654,072	+6%	+$37.7M	0.25%	75
2015 Q3	$584M	Sell	10,402,901 -175,717	-2%	-$9.86M	0.25%	78
2015 Q2	$589M	Sell	10,578,618 -464,318	-4%	-$25.9M	0.23%	87
2015 Q1	$625M	Buy	11,042,936 +525,586	+5%	+$29.7M	0.24%	88
2014 Q4	$561M	Buy	10,517,350 +723,131	+7%	+$38.6M	0.22%	102
2014 Q3	$494M	Buy	9,794,219 +1,212,719	+14%	+$61.2M	0.2%	107
2014 Q2	$451M	Buy	8,581,500 +126,850	+2%	+$6.66M	0.18%	124
2014 Q1	$438M	Sell	8,454,650 -43,811	-0.5%	-$2.27M	0.18%	118
2013 Q4	$424M	Sell	8,498,461 -287,505	-3%	-$14.3M	0.17%	121
2013 Q3	$421M	Sell	8,785,966 -331,551	-4%	-$15.9M	0.18%	113
2013 Q2	$442M	Buy	+9,117,517	New	+$442M	0.21%	97