Invesco’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647M | Buy |
9,647,168
+1,358,789
| +16% | +$97M | 0.1% | 239 |
|
|
2025
Q4 | $533M | Buy |
8,288,379
+2,534,772
| +44% | +$170M | 0.08% | 275 |
|
|
2025
Q3 | $396M | Buy |
5,753,607
+309,455
| +6% | +$19.5M | 0.06% | 377 |
|
|
2025
Q2 | $302M | Buy |
5,444,152
+983,296
| +22% | +$46.7M | 0.05% | 460 |
|
|
2025
Q1 | $185M | Buy |
4,460,856
+1,397,020
| +46% | +$69.2M | 0.04% | 643 |
|
|
2024
Q4 | $135M | Buy |
3,063,836
+859,376
| +39% | +$36.2M | 0.03% | 722 |
|
|
2024
Q3 | $76.8M | Buy |
2,204,460
+320,432
| +17% | +$9.92M | 0.01% | 880 |
|
|
2024
Q2 | $57.7M | Sell |
1,884,028
-41,076
| -2% | -$1.23M | 0.01% | 954 |
|
|
2024
Q1 | $53.8M | Sell |
1,925,104
-311,088
| -14% | -$7.75M | 0.01% | 1002 |
|
|
2023
Q4 | $46.3M | Sell |
2,236,192
-32,940
| -1% | -$674K | 0.01% | 1047 |
|
|
2023
Q3 | $49.1M | Buy |
2,269,132
+1,590,916
| +235% | +$35.4M | 0.01% | 965 |
|
|
2023
Q2 | $14.1M | Buy |
678,216
+7,552
| +1% | +$149K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $13.8M | Sell |
670,664
-534,768
| -44% | -$10.9M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $21.8M | Buy |
1,205,432
+318,376
| +36% | +$5.95M | 0.01% | 1327 |
|
|
2022
Q3 | $14.2M | Buy |
887,056
+164,844
| +23% | +$2.54M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $9.93M | Buy |
722,212
+179,464
| +33% | +$2.66M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $8.94M | Buy |
542,748
+42,136
| +8% | +$726K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $9.94M | Sell |
500,612
-323,472
| -39% | -$6.02M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $12.8M | Sell |
824,084
-965,260
| -54% | -$15.2M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $29.4M | Buy |
1,789,344
+36,440
| +2% | +$630K | 0.01% | 1374 |
|
|
2021
Q1 | $32M | Sell |
1,752,904
-494,636
| -22% | -$8.91M | 0.01% | 1272 |
|
|
2020
Q4 | $34.2M | Buy |
2,247,540
+1,638,236
| +269% | +$21.7M | 0.01% | 1169 |
|
|
2020
Q3 | $7.36M | Sell |
609,304
-494,568
| -45% | -$6.17M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $11.5M | Buy |
1,103,872
+679,544
| +160% | +$7.1M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $4.58M | Sell |
424,328
-654,676
| -61% | -$7.91M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $12.6M | Buy |
1,079,004
+617,416
| +134% | +$7.24M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $6.21M | Sell |
461,588
-2,307,548
| -83% | -$28.7M | ﹤0.01% | 2006 |
|
|
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% | +$500K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $1.23M | Sell |
89,924
-268,940
| -75% | -$3.59M | ﹤0.01% | 2855 |
|
|
2018
Q3 | $4.96M | Sell |
358,864
-402,332
| -53% | -$6.1M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $12.3M | Sell |
761,196
-310,332
| -29% | -$5.62M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $18M | Sell |
1,071,528
-133,748
| -11% | -$2.21M | 0.01% | 1221 |
|
|
2017
Q4 | $17.8M | Sell |
1,205,276
-129,880
| -10% | -$1.77M | 0.01% | 1270 |
|
|
2017
Q3 | $15M | Buy |
1,335,156
+112,568
| +9% | +$1.15M | 0.01% | 1344 |
|
|
2017
Q2 | $11.4M | Buy |
1,222,588
+744,880
| +156% | +$6.61M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $4.15M | Buy |
477,708
+53,476
| +13% | +$498K | ﹤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% | +$493K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $3.41M | Sell |
385,556
-121,996
| -24% | -$1.16M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $4.99M | Sell |
507,552
-24,288
| -5% | -$214K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $5.8M | Buy |
531,840
+20,128
| +4% | +$210K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $5.05M | Buy |
511,712
+194,304
| +61% | +$2M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $3.3M | Buy |
317,408
+32,676
| +11% | +$297K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $2.42M | Sell |
284,732
-78,480
| -22% | -$623K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $2.65M | Buy |
363,212
+14,668
| +4% | +$98.1K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $2.17M | Buy |
348,544
+26,852
| +8% | +$160K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.87M | Sell |
321,692
-71,988
| -18% | -$414K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $2.13M | Sell |
393,680
-49,756
| -11% | -$275K | ﹤0.01% | 2527 |
|
|
2013
Q4 | $2.7M | Buy |
443,436
+26,796
| +6% | +$150K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $1.96M | Buy |
416,640
+63,268
| +18% | +$272K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $1.41M | Buy |
+353,372
| New | +$1.36M | ﹤0.01% | 2635 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
