Invesco’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
36,756
+2,159
| +6% | +$183K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $2.94M | Buy |
34,597
+7,877
| +29% | +$669K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $3.19M | Sell |
26,720
-162,043
| -86% | -$19.3M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $31.5M | Buy |
188,763
+7,499
| +4% | +$1.25M | 0.01% | 1237 |
|
|
2024
Q2 | $26.9M | Buy |
181,264
+135,406
| +295% | +$20.1M | 0.01% | 1291 |
|
|
2024
Q1 | $6.91M | Sell |
45,858
-7,520
| -14% | -$1.13M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $7.16M | Sell |
53,378
-10
| -0% | -$1.34K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $6.45M | Buy |
53,388
+651
| +1% | +$78.6K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $6.56M | Buy |
52,737
+22,241
| +73% | +$2.77M | ﹤0.01% | 2085 |
|
|
2023
Q1 | $3.35M | Sell |
30,496
-15,892
| -34% | -$1.74M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $4.59M | Buy |
46,388
+489
| +1% | +$48.4K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $5M | Sell |
45,899
-1,696
| -4% | -$185K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $4.52M | Buy |
47,595
+18,706
| +65% | +$1.78M | ﹤0.01% | 2336 |
|
|
2022
Q1 | $2.72M | Sell |
28,889
-17,819
| -38% | -$1.68M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $4.79M | Buy |
46,708
+17,171
| +58% | +$1.76M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.64M | Buy |
29,537
+1,444
| +5% | +$129K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $2.47M | Buy |
28,093
+2,321
| +9% | +$204K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $2.25M | Buy |
25,772
+6,168
| +31% | +$539K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1.46M | Buy |
19,604
+2,715
| +16% | +$202K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $1.04M | Sell |
16,889
-454
| -3% | -$27.9K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $1.13M | Sell |
17,343
-10,986
| -39% | -$713K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.95M | Sell |
28,329
-8,913
| -24% | -$613K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $3.41M | Sell |
37,242
-2,326
| -6% | -$213K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $3.34M | Sell |
39,568
-2,451
| -6% | -$207K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $3.06M | Sell |
42,019
-105
| -0.2% | -$7.64K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $3.21M | Sell |
42,124
-11,778
| -22% | -$896K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $3.49M | Buy |
53,902
+18,819
| +54% | +$1.22M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $2.65M | Buy |
35,083
+1,590
| +5% | +$120K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $2.38M | Buy |
33,493
+86
| +0.3% | +$6.11K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1.95M | Buy |
33,407
+2,147
| +7% | +$126K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $1.64M | Buy |
31,260
+455
| +1% | +$23.9K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.66M | Buy |
30,805
+897
| +3% | +$48.4K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.41M | Sell |
29,908
-930
| -3% | -$43.8K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $1.27M | Sell |
30,838
-3,254
| -10% | -$134K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.88M | Sell |
34,092
-74
| -0.2% | -$4.09K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.51M | Buy |
34,166
+6,911
| +25% | +$306K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $1.12M | Sell |
27,255
-14
| -0.1% | -$573 | ﹤0.01% | 2855 |
|
|
2016
Q1 | $937K | Buy |
27,269
+6,164
| +29% | +$212K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $750K | Buy |
21,105
+2,474
| +13% | +$87.9K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $566K | Sell |
18,631
-626
| -3% | -$19K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $671K | Sell |
19,257
-1,405
| -7% | -$49K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $844K | Sell |
20,662
-1,056
| -5% | -$43.1K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $890K | Buy |
21,718
+815
| +4% | +$33.4K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $644K | Sell |
20,903
-580
| -3% | -$17.9K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $760K | Sell |
21,483
-635
| -3% | -$22.5K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $881K | Sell |
22,118
-46,302
| -68% | -$1.84M | ﹤0.01% | 3097 |
|
|
2013
Q4 | $2.38M | Buy |
68,420
+19,429
| +40% | +$674K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.74M | Buy |
48,991
+9,771
| +25% | +$346K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $1.24M | Buy |
+39,220
| New | +$1.24M | ﹤0.01% | 2721 |
|