Invesco’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
2,975,793
+708,495
| +31% | +$56.7M | 0.04% | 560 |
|
|
2025
Q1 | $222M | Buy |
2,267,298
+307,276
| +16% | +$30.1M | 0.04% | 574 |
|
|
2024
Q4 | $220M | Buy |
1,960,022
+231,359
| +13% | +$25.9M | 0.04% | 591 |
|
|
2024
Q3 | $177M | Sell |
1,728,663
-17,611
| -1% | -$1.8M | 0.03% | 648 |
|
|
2024
Q2 | $169M | Buy |
1,746,274
+346,470
| +25% | +$33.5M | 0.04% | 623 |
|
|
2024
Q1 | $187M | Sell |
1,399,804
-97,416
| -7% | -$13M | 0.04% | 598 |
|
|
2023
Q4 | $190M | Buy |
1,497,220
+53,912
| +4% | +$6.85M | 0.05% | 545 |
|
|
2023
Q3 | $167M | Sell |
1,443,308
-64,229
| -4% | -$7.41M | 0.04% | 554 |
|
|
2023
Q2 | $149M | Buy |
1,507,537
+73,135
| +5% | +$7.21M | 0.04% | 585 |
|
|
2023
Q1 | $151M | Sell |
1,434,402
-174,549
| -11% | -$18.4M | 0.04% | 571 |
|
|
2022
Q4 | $160M | Buy |
1,608,951
+320,904
| +25% | +$31.9M | 0.05% | 544 |
|
|
2022
Q3 | $139M | Sell |
1,288,047
-52,963
| -4% | -$5.72M | 0.04% | 543 |
|
|
2022
Q2 | $148M | Buy |
1,341,010
+80,671
| +6% | +$8.93M | 0.05% | 533 |
|
|
2022
Q1 | $172M | Sell |
1,260,339
-116,169
| -8% | -$15.9M | 0.04% | 552 |
|
|
2021
Q4 | $186M | Buy |
1,376,508
+443,434
| +48% | +$59.9M | 0.04% | 542 |
|
|
2021
Q3 | $147M | Buy |
933,074
+121,475
| +15% | +$19.1M | 0.04% | 635 |
|
|
2021
Q2 | $152M | Buy |
811,599
+82,604
| +11% | +$15.5M | 0.04% | 653 |
|
|
2021
Q1 | $147M | Buy |
728,995
+124,843
| +21% | +$25.2M | 0.04% | 621 |
|
|
2020
Q4 | $130M | Sell |
604,152
-53,244
| -8% | -$11.5M | 0.04% | 611 |
|
|
2020
Q3 | $117M | Sell |
657,396
-133,221
| -17% | -$23.7M | 0.04% | 584 |
|
|
2020
Q2 | $134M | Sell |
790,617
-502,641
| -39% | -$85.3M | 0.05% | 487 |
|
|
2020
Q1 | $187M | Buy |
1,293,258
+124,473
| +11% | +$18M | 0.08% | 307 |
|
|
2019
Q4 | $213M | Sell |
1,168,785
-247,530
| -17% | -$45.2M | 0.07% | 384 |
|
|
2019
Q3 | $225M | Buy |
1,416,315
+103,913
| +8% | +$16.5M | 0.06% | 385 |
|
|
2019
Q2 | $210M | Buy |
1,312,402
+261,921
| +25% | +$41.9M | 0.05% | 411 |
|
|
2019
Q1 | $143M | Sell |
1,050,481
-180,451
| -15% | -$24.6M | 0.05% | 430 |
|
|
2018
Q4 | $127M | Buy |
1,230,932
+16,467
| +1% | +$1.7M | 0.05% | 424 |
|
|
2018
Q3 | $155M | Sell |
1,214,465
-50,270
| -4% | -$6.4M | 0.05% | 410 |
|
|
2018
Q2 | $141M | Buy |
1,264,735
+690,011
| +120% | +$76.9M | 0.05% | 441 |
|
|
2018
Q1 | $64.1M | Sell |
574,724
-23,563
| -4% | -$2.63M | 0.02% | 641 |
|
|
2017
Q4 | $60M | Buy |
598,287
+12,451
| +2% | +$1.25M | 0.02% | 690 |
|
|
2017
Q3 | $55.7M | Sell |
585,836
-42,016
| -7% | -$3.99M | 0.02% | 724 |
|
|
2017
Q2 | $56.7M | Sell |
627,852
-77,070
| -11% | -$6.96M | 0.02% | 719 |
|
|
2017
Q1 | $56.9M | Buy |
704,922
+2,476
| +0.4% | +$200K | 0.02% | 725 |
|
|
2016
Q4 | $48.8M | Buy |
702,446
+967
| +0.1% | +$67.1K | 0.02% | 789 |
|
|
2016
Q3 | $53.8M | Buy |
701,479
+23,488
| +3% | +$1.8M | 0.02% | 726 |
|
|
2016
Q2 | $48.4M | Buy |
677,991
+112,822
| +20% | +$8.05M | 0.02% | 776 |
|
|
2016
Q1 | $36.9M | Sell |
565,169
-861,916
| -60% | -$56.3M | 0.02% | 870 |
|
|
2015
Q4 | $92.1M | Buy |
1,427,085
+447,677
| +46% | +$28.9M | 0.04% | 536 |
|
|
2015
Q3 | $56.2M | Sell |
979,408
-371,898
| -28% | -$21.3M | 0.02% | 693 |
|
|
2015
Q2 | $69.9M | Sell |
1,351,306
-708,604
| -34% | -$36.7M | 0.03% | 651 |
|
|
2015
Q1 | $94.4M | Sell |
2,059,910
-11,506
| -0.6% | -$527K | 0.04% | 538 |
|
|
2014
Q4 | $83.6M | Sell |
2,071,416
-138,992
| -6% | -$5.61M | 0.03% | 575 |
|
|
2014
Q3 | $77.2M | Sell |
2,210,408
-3,258
| -0.1% | -$114K | 0.03% | 589 |
|
|
2014
Q2 | $80.6M | Buy |
2,213,666
+16,244
| +0.7% | +$592K | 0.03% | 594 |
|
|
2014
Q1 | $78.1M | Buy |
2,197,422
+404,436
| +23% | +$14.4M | 0.03% | 589 |
|
|
2013
Q4 | $58.3M | Buy |
1,792,986
+48,784
| +3% | +$1.59M | 0.02% | 725 |
|
|
2013
Q3 | $44.5M | Buy |
1,744,202
+1,714,486
| +5,770% | +$43.8M | 0.02% | 815 |
|
|
2013
Q2 | $688K | Buy |
+29,716
| New | +$688K | ﹤0.01% | 3119 |
|