Invesco’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
5,444,152
+983,296
| +22% | +$54.5M | 0.05% | 460 |
|
|
2025
Q1 | $185M | Buy |
4,460,856
+1,397,020
| +46% | +$57.8M | 0.04% | 643 |
|
|
2024
Q4 | $135M | Buy |
3,063,836
+859,376
| +39% | +$38M | 0.03% | 722 |
|
|
2024
Q3 | $76.8M | Buy |
2,204,460
+320,432
| +17% | +$11.2M | 0.01% | 880 |
|
|
2024
Q2 | $57.7M | Sell |
1,884,028
-41,076
| -2% | -$1.26M | 0.01% | 954 |
|
|
2024
Q1 | $53.8M | Sell |
1,925,104
-311,088
| -14% | -$8.69M | 0.01% | 1002 |
|
|
2023
Q4 | $46.3M | Sell |
2,236,192
-32,940
| -1% | -$683K | 0.01% | 1047 |
|
|
2023
Q3 | $49.1M | Buy |
2,269,132
+1,590,916
| +235% | +$34.4M | 0.01% | 965 |
|
|
2023
Q2 | $14.1M | Buy |
678,216
+7,552
| +1% | +$157K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $13.8M | Sell |
670,664
-534,768
| -44% | -$11M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $21.8M | Buy |
1,205,432
+318,376
| +36% | +$5.76M | 0.01% | 1326 |
|
|
2022
Q3 | $14.2M | Buy |
887,056
+164,844
| +23% | +$2.63M | ﹤0.01% | 1559 |
|
|
2022
Q2 | $9.93M | Buy |
722,212
+179,464
| +33% | +$2.47M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $8.94M | Buy |
542,748
+42,136
| +8% | +$694K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $9.94M | Sell |
500,612
-323,472
| -39% | -$6.42M | ﹤0.01% | 2012 |
|
|
2021
Q3 | $12.8M | Sell |
824,084
-965,260
| -54% | -$15M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $29.4M | Buy |
1,789,344
+36,440
| +2% | +$599K | 0.01% | 1373 |
|
|
2021
Q1 | $32M | Sell |
1,752,904
-494,636
| -22% | -$9.03M | 0.01% | 1271 |
|
|
2020
Q4 | $34.2M | Buy |
2,247,540
+1,638,236
| +269% | +$25M | 0.01% | 1169 |
|
|
2020
Q3 | $7.36M | Sell |
609,304
-494,568
| -45% | -$5.98M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $11.5M | Buy |
1,103,872
+679,544
| +160% | +$7.1M | ﹤0.01% | 1558 |
|
|
2020
Q1 | $4.58M | Sell |
424,328
-654,676
| -61% | -$7.07M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $12.6M | Buy |
1,079,004
+617,416
| +134% | +$7.2M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $6.21M | Sell |
461,588
-2,307,548
| -83% | -$31M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $37.5M | Buy |
2,769,136
+2,641,208
| +2,065% | +$35.8M | 0.01% | 1147 |
|
|
2019
Q1 | $1.66M | Buy |
127,928
+38,004
| +42% | +$493K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $1.23M | Sell |
89,924
-268,940
| -75% | -$3.68M | ﹤0.01% | 2837 |
|
|
2018
Q3 | $4.96M | Sell |
358,864
-402,332
| -53% | -$5.56M | ﹤0.01% | 2145 |
|
|
2018
Q2 | $12.3M | Sell |
761,196
-310,332
| -29% | -$5M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $18M | Sell |
1,071,528
-133,748
| -11% | -$2.25M | 0.01% | 1220 |
|
|
2017
Q4 | $17.8M | Sell |
1,205,276
-129,880
| -10% | -$1.92M | 0.01% | 1270 |
|
|
2017
Q3 | $15M | Buy |
1,335,156
+112,568
| +9% | +$1.27M | 0.01% | 1344 |
|
|
2017
Q2 | $11.4M | Buy |
1,222,588
+744,880
| +156% | +$6.97M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $4.15M | Buy |
477,708
+53,476
| +13% | +$464K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $3.87M | Sell |
424,232
-17,036
| -4% | -$155K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $3.89M | Buy |
441,268
+55,712
| +14% | +$491K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $3.41M | Sell |
385,556
-121,996
| -24% | -$1.08M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $4.99M | Sell |
507,552
-24,288
| -5% | -$239K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $5.8M | Buy |
531,840
+20,128
| +4% | +$219K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5.05M | Buy |
511,712
+194,304
| +61% | +$1.92M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $3.3M | Buy |
317,408
+32,676
| +11% | +$340K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $2.42M | Sell |
284,732
-78,480
| -22% | -$668K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $2.65M | Buy |
363,212
+14,668
| +4% | +$107K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $2.17M | Buy |
348,544
+26,852
| +8% | +$167K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.87M | Sell |
321,692
-71,988
| -18% | -$419K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $2.13M | Sell |
393,680
-49,756
| -11% | -$270K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $2.7M | Buy |
443,436
+26,796
| +6% | +$163K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $1.96M | Buy |
416,640
+63,268
| +18% | +$297K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $1.41M | Buy |
+353,372
| New | +$1.41M | ﹤0.01% | 2635 |
|