Invesco’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
4,291,220
+1,248,374
| +41% | +$9.71M | 0.01% | 1218 |
|
|
2025
Q1 | $21.6M | Sell |
3,042,846
-20,646
| -0.7% | -$146K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $21.4M | Sell |
3,063,492
-24,144
| -0.8% | -$169K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $21.2M | Buy |
3,087,636
+339,391
| +12% | +$2.32M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $16.6M | Sell |
2,748,245
-1,679,768
| -38% | -$10.1M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $28.5M | Sell |
4,428,013
-649,012
| -13% | -$4.17M | 0.01% | 1278 |
|
|
2023
Q4 | $33.9M | Sell |
5,077,025
-157,839
| -3% | -$1.05M | 0.01% | 1175 |
|
|
2023
Q3 | $30.7M | Buy |
5,234,864
+350,729
| +7% | +$2.06M | 0.01% | 1155 |
|
|
2023
Q2 | $24.4M | Sell |
4,884,135
-1,345,880
| -22% | -$6.73M | 0.01% | 1250 |
|
|
2023
Q1 | $31.3M | Buy |
6,230,015
+741,411
| +14% | +$3.72M | 0.01% | 1148 |
|
|
2022
Q4 | $29M | Buy |
5,488,604
+2,088,943
| +61% | +$11.1M | 0.01% | 1171 |
|
|
2022
Q3 | $11.9M | Buy |
3,399,661
+167,839
| +5% | +$587K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $11.4M | Sell |
3,231,822
-94,536
| -3% | -$334K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $12.6M | Sell |
3,326,358
-75,222
| -2% | -$284K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $13.8M | Sell |
3,401,580
-230,027
| -6% | -$932K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $13.6M | Sell |
3,631,607
-833,257
| -19% | -$3.12M | ﹤0.01% | 1817 |
|
|
2021
Q2 | $17.4M | Buy |
4,464,864
+1,732,035
| +63% | +$6.76M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $9.07M | Buy |
2,732,829
+956,877
| +54% | +$3.18M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $6.71M | Sell |
1,775,952
-60,986
| -3% | -$231K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $6.15M | Sell |
1,836,938
-136,924
| -7% | -$459K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $4.56M | Sell |
1,973,862
-34,119
| -2% | -$78.8K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $6.67M | Sell |
2,007,981
-487,747
| -20% | -$1.62M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $11M | Buy |
2,495,728
+852,296
| +52% | +$3.75M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $7.23M | Sell |
1,643,432
-440,354
| -21% | -$1.94M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $7.73M | Buy |
2,083,786
+1,005,239
| +93% | +$3.73M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $4.13M | Sell |
1,078,547
-486,017
| -31% | -$1.86M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $7.29M | Sell |
1,564,564
-2,739,521
| -64% | -$12.8M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $17.9M | Buy |
4,304,085
+2,588,821
| +151% | +$10.8M | 0.01% | 1353 |
|
|
2018
Q2 | $7.72M | Buy |
1,715,264
+763,470
| +80% | +$3.44M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $2.69M | Sell |
951,794
-834,081
| -47% | -$2.36M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $5.56M | Buy |
1,785,875
+330,201
| +23% | +$1.03M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $5.6M | Buy |
1,455,674
+17,171
| +1% | +$66.1K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $5.42M | Sell |
1,438,503
-103,870
| -7% | -$392K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $6.35M | Sell |
1,542,373
-687,656
| -31% | -$2.83M | ﹤0.01% | 1830 |
|
|
2016
Q4 | $8.5M | Sell |
2,230,029
-3,357,619
| -60% | -$12.8M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $27.7M | Buy |
5,587,648
+2,101,520
| +60% | +$10.4M | 0.01% | 1031 |
|
|
2016
Q2 | $9M | Buy |
3,486,128
+931,591
| +36% | +$2.4M | ﹤0.01% | 1496 |
|
|
2016
Q1 | $6.97M | Buy |
2,554,537
+1,036,086
| +68% | +$2.83M | ﹤0.01% | 1616 |
|
|
2015
Q4 | $5.66M | Sell |
1,518,451
-1,606,775
| -51% | -$5.99M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $14.4M | Buy |
3,125,226
+902,095
| +41% | +$4.17M | 0.01% | 1287 |
|
|
2015
Q2 | $16.8M | Sell |
2,223,131
-687,559
| -24% | -$5.21M | 0.01% | 1288 |
|
|
2015
Q1 | $21.3M | Buy |
2,910,690
+1,106,013
| +61% | +$8.09M | 0.01% | 1166 |
|
|
2014
Q4 | $15.3M | Buy |
1,804,677
+523,343
| +41% | +$4.45M | 0.01% | 1314 |
|
|
2014
Q3 | $16.8M | Buy |
1,281,334
+334,661
| +35% | +$4.38M | 0.01% | 1256 |
|
|
2014
Q2 | $16.5M | Buy |
946,673
+40,851
| +5% | +$711K | 0.01% | 1310 |
|
|
2014
Q1 | $16.1M | Sell |
905,822
-309,934
| -25% | -$5.5M | 0.01% | 1291 |
|
|
2013
Q4 | $18.9M | Sell |
1,215,756
-91,697
| -7% | -$1.42M | 0.01% | 1211 |
|
|
2013
Q3 | $16.7M | Buy |
1,307,453
+11,361
| +0.9% | +$145K | 0.01% | 1224 |
|
|
2013
Q2 | $14.8M | Buy |
+1,296,092
| New | +$14.8M | 0.01% | 1231 |
|