Invesco’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Sell |
2,750,604
-640,105
| -19% | -$117M | 0.09% | 274 |
|
|
2025
Q1 | $585M | Sell |
3,390,709
-1,223,037
| -27% | -$211M | 0.11% | 221 |
|
|
2024
Q4 | $687M | Sell |
4,613,746
-1,390,841
| -23% | -$207M | 0.13% | 178 |
|
|
2024
Q3 | $965M | Buy |
6,004,587
+546,571
| +10% | +$87.8M | 0.19% | 101 |
|
|
2024
Q2 | $747M | Buy |
5,458,016
+578,557
| +12% | +$79.2M | 0.16% | 125 |
|
|
2024
Q1 | $671M | Sell |
4,879,459
-24,562
| -0.5% | -$3.38M | 0.14% | 148 |
|
|
2023
Q4 | $630M | Sell |
4,904,021
-1,169,704
| -19% | -$150M | 0.15% | 148 |
|
|
2023
Q3 | $668M | Buy |
6,073,725
+1,058,536
| +21% | +$116M | 0.18% | 118 |
|
|
2023
Q2 | $567M | Sell |
5,015,189
-92,869
| -2% | -$10.5M | 0.15% | 147 |
|
|
2023
Q1 | $533M | Buy |
5,108,058
+1,030,050
| +25% | +$107M | 0.15% | 150 |
|
|
2022
Q4 | $418M | Buy |
4,078,008
+398,842
| +11% | +$40.9M | 0.12% | 209 |
|
|
2022
Q3 | $332M | Sell |
3,679,166
-1,272,360
| -26% | -$115M | 0.11% | 239 |
|
|
2022
Q2 | $466M | Sell |
4,951,526
-2,035,300
| -29% | -$191M | 0.14% | 162 |
|
|
2022
Q1 | $923M | Buy |
6,986,826
+1,618,497
| +30% | +$214M | 0.24% | 70 |
|
|
2021
Q4 | $734M | Sell |
5,368,329
-1,302,072
| -20% | -$178M | 0.18% | 113 |
|
|
2021
Q3 | $766M | Buy |
6,670,401
+456,137
| +7% | +$52.4M | 0.19% | 103 |
|
|
2021
Q2 | $738M | Buy |
6,214,264
+520,355
| +9% | +$61.8M | 0.18% | 110 |
|
|
2021
Q1 | $636M | Sell |
5,693,909
-427,444
| -7% | -$47.7M | 0.17% | 135 |
|
|
2020
Q4 | $706M | Sell |
6,121,353
-159,060
| -3% | -$18.3M | 0.21% | 100 |
|
|
2020
Q3 | $628M | Sell |
6,280,413
-41,253
| -0.7% | -$4.13M | 0.21% | 92 |
|
|
2020
Q2 | $579M | Sell |
6,321,666
-296,549
| -4% | -$27.2M | 0.21% | 99 |
|
|
2020
Q1 | $534M | Buy |
6,618,215
+822,449
| +14% | +$66.4M | 0.22% | 94 |
|
|
2019
Q4 | $536M | Sell |
5,795,766
-178,290
| -3% | -$16.5M | 0.17% | 136 |
|
|
2019
Q3 | $551M | Sell |
5,974,056
-536,199
| -8% | -$49.5M | 0.14% | 152 |
|
|
2019
Q2 | $559M | Buy |
6,510,255
+3,831,538
| +143% | +$329M | 0.14% | 150 |
|
|
2019
Q1 | $204M | Buy |
2,678,717
+131,658
| +5% | +$10M | 0.07% | 329 |
|
|
2018
Q4 | $192M | Buy |
2,547,059
+1,097,571
| +76% | +$82.7M | 0.07% | 307 |
|
|
2018
Q3 | $109M | Sell |
1,449,488
-24,947
| -2% | -$1.87M | 0.03% | 531 |
|
|
2018
Q2 | $108M | Buy |
1,474,435
+447,701
| +44% | +$32.9M | 0.04% | 521 |
|
|
2018
Q1 | $74.5M | Sell |
1,026,734
-224,444
| -18% | -$16.3M | 0.03% | 580 |
|
|
2017
Q4 | $88.3M | Sell |
1,251,178
-65,034
| -5% | -$4.59M | 0.03% | 543 |
|
|
2017
Q3 | $90.4M | Sell |
1,316,212
-152,052
| -10% | -$10.4M | 0.03% | 546 |
|
|
2017
Q2 | $96.8M | Sell |
1,468,264
-35,598
| -2% | -$2.35M | 0.03% | 512 |
|
|
2017
Q1 | $90M | Buy |
1,503,862
+54,325
| +4% | +$3.25M | 0.03% | 543 |
|
|
2016
Q4 | $81.8M | Sell |
1,449,537
-465,328
| -24% | -$26.3M | 0.03% | 583 |
|
|
2016
Q3 | $103M | Sell |
1,914,865
-473,195
| -20% | -$25.5M | 0.04% | 501 |
|
|
2016
Q2 | $122M | Buy |
2,388,060
+150,695
| +7% | +$7.71M | 0.04% | 433 |
|
|
2016
Q1 | $105M | Sell |
2,237,365
-66,865
| -3% | -$3.14M | 0.04% | 477 |
|
|
2015
Q4 | $118M | Buy |
2,304,230
+302,065
| +15% | +$15.5M | 0.05% | 437 |
|
|
2015
Q3 | $94.1M | Buy |
2,002,165
+426,150
| +27% | +$20M | 0.04% | 503 |
|
|
2015
Q2 | $70.5M | Buy |
1,576,015
+157,550
| +11% | +$7.05M | 0.03% | 647 |
|
|
2015
Q1 | $66.2M | Sell |
1,418,465
-215,025
| -13% | -$10M | 0.03% | 680 |
|
|
2014
Q4 | $71.6M | Buy |
1,633,490
+129,275
| +9% | +$5.67M | 0.03% | 638 |
|
|
2014
Q3 | $58.7M | Sell |
1,504,215
-530,950
| -26% | -$20.7M | 0.02% | 702 |
|
|
2014
Q2 | $76.9M | Buy |
2,035,165
+461,345
| +29% | +$17.4M | 0.03% | 615 |
|
|
2014
Q1 | $62.3M | Sell |
1,573,820
-93,430
| -6% | -$3.7M | 0.03% | 687 |
|
|
2013
Q4 | $75M | Buy |
1,667,250
+1,127,105
| +209% | +$50.7M | 0.03% | 614 |
|
|
2013
Q3 | $19.6M | Buy |
540,145
+5,895
| +1% | +$214K | 0.01% | 1159 |
|
|
2013
Q2 | $19M | Buy |
+534,250
| New | +$19M | 0.01% | 1123 |
|