Invesco’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $496M | Buy |
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|
2025
Q2 | $505M | Sell |
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|
2025
Q1 | $585M | Sell |
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|
2024
Q4 | $687M | Sell |
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|
2024
Q3 | $965M | Buy |
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|
2024
Q2 | $747M | Buy |
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|
2024
Q1 | $671M | Sell |
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|
2023
Q4 | $630M | Sell |
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|
2023
Q3 | $668M | Buy |
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|
2023
Q2 | $567M | Sell |
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|
2023
Q1 | $533M | Buy |
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|
2022
Q4 | $418M | Buy |
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|
2022
Q3 | $332M | Sell |
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|
2022
Q2 | $466M | Sell |
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|
2022
Q1 | $923M | Buy |
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|
2021
Q4 | $734M | Sell |
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|
2021
Q3 | $766M | Buy |
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|
2021
Q2 | $738M | Buy |
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|
2021
Q1 | $636M | Sell |
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|
2020
Q4 | $706M | Sell |
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|
2020
Q3 | $628M | Sell |
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|
2020
Q2 | $579M | Sell |
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|
2020
Q1 | $534M | Buy |
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|
2019
Q4 | $536M | Sell |
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|
2019
Q3 | $551M | Sell |
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|
2019
Q2 | $559M | Buy |
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|
2019
Q1 | $204M | Buy |
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|
2018
Q4 | $192M | Buy |
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|
2018
Q3 | $109M | Sell |
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|
2018
Q2 | $108M | Buy |
|
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|
2018
Q1 | $74.5M | Sell |
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|
2017
Q4 | $88.3M | Sell |
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|
2017
Q3 | $90.4M | Sell |
|
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|
2017
Q2 | $96.8M | Sell |
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|
2017
Q1 | $90M | Buy |
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|
2016
Q4 | $81.8M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $122M | Buy |
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|
2016
Q1 | $105M | Sell |
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|
2015
Q4 | $118M | Buy |
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|
2015
Q3 | $94.1M | Buy |
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|
2015
Q2 | $70.5M | Buy |
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|
2015
Q1 | $66.2M | Sell |
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|
2014
Q4 | $71.6M | Buy |
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|
2014
Q3 | $58.7M | Sell |
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|
2014
Q2 | $76.9M | Buy |
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|
2014
Q1 | $62.3M | Sell |
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|
2013
Q4 | $75M | Buy |
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|
2013
Q3 | $19.6M | Buy |
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|
2013
Q2 | $19M | Buy |
|