Invesco’s ICICI Bank IBN Stock Holding History

Invesco’s Portfolio IBN Stock Details IBN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$756M	Buy	22,478,956 +1,673,986	+8%	+$56.3M	0.13%	167
2025 Q1	$656M	Buy	20,804,970 +588,023	+3%	+$18.5M	0.12%	184
2024 Q4	$604M	Buy	20,216,947 +1,087,816	+6%	+$32.5M	0.11%	208
2024 Q3	$571M	Sell	19,129,131 -1,197,143	-6%	-$35.7M	0.11%	218
2024 Q2	$586M	Buy	20,326,274 +295,905	+1%	+$8.53M	0.12%	177
2024 Q1	$529M	Buy	20,030,369 +622,725	+3%	+$16.4M	0.11%	221
2023 Q4	$463M	Sell	19,407,644 -3,164,911	-14%	-$75.5M	0.11%	234
2023 Q3	$522M	Sell	22,572,555 -68,056	-0.3%	-$1.57M	0.14%	164
2023 Q2	$523M	Buy	22,640,611 +491,238	+2%	+$11.3M	0.14%	163
2023 Q1	$478M	Sell	22,149,373 -1,452,637	-6%	-$31.3M	0.13%	175
2022 Q4	$517M	Sell	23,602,010 -3,716,164	-14%	-$81.3M	0.15%	151
2022 Q3	$573M	Sell	27,318,174 -1,366,249	-5%	-$28.7M	0.18%	112
2022 Q2	$509M	Sell	28,684,423 -389,574	-1%	-$6.91M	0.15%	146
2022 Q1	$551M	Sell	29,073,997 -6,803,992	-19%	-$129M	0.14%	160
2021 Q4	$710M	Sell	35,877,989 -1,201,881	-3%	-$23.8M	0.17%	119
2021 Q3	$700M	Sell	37,079,870 -274,819	-0.7%	-$5.19M	0.18%	117
2021 Q2	$639M	Sell	37,354,689 -578,039	-2%	-$9.88M	0.16%	136
2021 Q1	$608M	Sell	37,932,728 -2,191,531	-5%	-$35.1M	0.16%	141
2020 Q4	$596M	Buy	40,124,259 +63,126	+0.2%	+$938K	0.17%	128
2020 Q3	$394M	Sell	40,061,133 -2,410,008	-6%	-$23.7M	0.13%	168
2020 Q2	$395M	Sell	42,471,141 -13,791,089	-25%	-$128M	0.14%	165
2020 Q1	$478M	Sell	56,262,230 -17,836,798	-24%	-$152M	0.2%	108
2019 Q4	$1.12B	Sell	74,099,028 -8,759,573	-11%	-$132M	0.35%	42
2019 Q3	$1.01B	Sell	82,858,601 -5,995,456	-7%	-$73M	0.26%	65
2019 Q2	$1.12B	Buy	88,854,057 +58,623,145	+194%	+$738M	0.29%	52
2019 Q1	$346M	Sell	30,230,912 -55,139	-0.2%	-$632K	0.12%	198
2018 Q4	$312M	Sell	30,286,051 -3,233,190	-10%	-$33.3M	0.12%	193
2018 Q3	$285M	Buy	33,519,241 +1,348,771	+4%	+$11.5M	0.09%	237
2018 Q2	$258M	Buy	32,170,470 +3,153,778	+11%	+$25.3M	0.09%	261
2018 Q1	$257M	Buy	29,016,692 +8,323,641	+40%	+$73.7M	0.1%	239
2017 Q4	$201M	Buy	20,693,051 +1,101,114	+6%	+$10.7M	0.07%	296
2017 Q3	$168M	Buy	19,591,937 +924,050	+5%	+$7.91M	0.06%	340
2017 Q2	$167M	Buy	18,667,887 +697,414	+4%	+$6.26M	0.05%	348
2017 Q1	$155M	Sell	17,970,473 -674,245	-4%	-$5.8M	0.05%	375
2016 Q4	$140M	Buy	18,644,718 +334,031	+2%	+$2.5M	0.05%	401
2016 Q3	$137M	Buy	18,310,687 +369,382	+2%	+$2.76M	0.05%	405
2016 Q2	$129M	Sell	17,941,305 -2,624,360	-13%	-$18.8M	0.05%	415
2016 Q1	$147M	Sell	20,565,665 -453,055	-2%	-$3.24M	0.06%	370
2015 Q4	$165M	Sell	21,018,720 -3,280,089	-13%	-$25.7M	0.07%	336
2015 Q3	$204M	Buy	24,298,809 +1,984,176	+9%	+$16.6M	0.09%	271
2015 Q2	$233M	Buy	22,314,633 +730,810	+3%	+$7.62M	0.09%	266
2015 Q1	$224M	Buy	21,583,823 +905,504	+4%	+$9.38M	0.09%	283
2014 Q4	$239M	Buy	20,678,319 +16,989,700	+461%	+$196M	0.09%	253
2014 Q3	$181M	Sell	3,688,619 -3,499,863	-49%	-$172M	0.07%	311
2014 Q2	$359M	Buy	7,188,482 +137,037	+2%	+$6.84M	0.14%	166
2014 Q1	$309M	Buy	7,051,445 +339,018	+5%	+$14.8M	0.13%	190
2013 Q4	$250M	Buy	6,712,427 +157,912	+2%	+$5.87M	0.1%	244
2013 Q3	$200M	Buy	6,554,515 +1,789,867	+38%	+$54.6M	0.09%	266
2013 Q2	$182M	Buy	+4,764,648	New	+$182M	0.09%	268