Invesco’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
339,280
-118,537
| -26% | -$816K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $2.6M | Buy |
457,817
+47,070
| +11% | +$268K | ﹤0.01% | 2432 |
|
|
2024
Q4 | $2.03M | Sell |
410,747
-41,683
| -9% | -$206K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $1.92M | Buy |
+452,430
| New | +$1.92M | ﹤0.01% | 2613 |
|
|
2024
Q1 | – | Sell |
-629,772
| Closed | -$3.16M | – | 3882 |
|
|
2023
Q4 | $3.16M | Buy |
629,772
+41,991
| +7% | +$210K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $3.26M | Buy |
587,781
+157,629
| +37% | +$875K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $2.36M | Sell |
430,152
-24,727
| -5% | -$136K | ﹤0.01% | 2571 |
|
|
2023
Q1 | $3.09M | Buy |
454,879
+20,506
| +5% | +$139K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $3.18M | Buy |
+434,373
| New | +$3.18M | ﹤0.01% | 2448 |
|
|
2020
Q2 | – | Sell |
-3,279,066
| Closed | -$10.1M | – | 3618 |
|
|
2020
Q1 | $10.1M | Buy |
3,279,066
+14,778
| +0.5% | +$45.4K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $15.6M | Buy |
3,264,288
+60,375
| +2% | +$289K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $16.1M | Sell |
3,203,913
-421,550
| -12% | -$2.11M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $18.9M | Buy |
3,625,463
+20,846
| +0.6% | +$108K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $18.9M | Buy |
3,604,617
+221,572
| +7% | +$1.16M | 0.01% | 1260 |
|
|
2018
Q4 | $19.1M | Sell |
3,383,045
-773,307
| -19% | -$4.38M | 0.01% | 1162 |
|
|
2018
Q3 | $25.1M | Sell |
4,156,352
-12,749
| -0.3% | -$76.9K | 0.01% | 1141 |
|
|
2018
Q2 | $19.2M | Buy |
4,169,101
+33,846
| +0.8% | +$156K | 0.01% | 1270 |
|
|
2018
Q1 | $17.5M | Buy |
4,135,255
+37,221
| +0.9% | +$158K | 0.01% | 1237 |
|
|
2017
Q4 | $16.6M | Sell |
4,098,034
-3,576
| -0.1% | -$14.4K | 0.01% | 1306 |
|
|
2017
Q3 | $18.2M | Sell |
4,101,610
-6,599
| -0.2% | -$29.3K | 0.01% | 1242 |
|
|
2017
Q2 | $19.4M | Sell |
4,108,209
-31,942
| -0.8% | -$151K | 0.01% | 1206 |
|
|
2017
Q1 | $17.6M | Sell |
4,140,151
-132,292
| -3% | -$564K | 0.01% | 1233 |
|
|
2016
Q4 | $17.6M | Sell |
4,272,443
-4,976,722
| -54% | -$20.5M | 0.01% | 1203 |
|
|
2016
Q3 | $36.1M | Buy |
9,249,165
+38,586
| +0.4% | +$150K | 0.01% | 915 |
|
|
2016
Q2 | $35.9M | Sell |
9,210,579
-2,805,920
| -23% | -$10.9M | 0.01% | 916 |
|
|
2016
Q1 | $51.6M | Buy |
12,016,499
+40,768
| +0.3% | +$175K | 0.02% | 735 |
|
|
2015
Q4 | $48.5M | Buy |
11,975,731
+1,201,395
| +11% | +$4.87M | 0.02% | 764 |
|
|
2015
Q3 | $55.2M | Buy |
10,774,336
+1,829,054
| +20% | +$9.36M | 0.02% | 704 |
|
|
2015
Q2 | $62.5M | Sell |
8,945,282
-31,507
| -0.4% | -$220K | 0.02% | 702 |
|
|
2015
Q1 | $63.9M | Sell |
8,976,789
-107,234
| -1% | -$763K | 0.02% | 695 |
|
|
2014
Q4 | $66.5M | Sell |
9,084,023
-37,516
| -0.4% | -$275K | 0.03% | 668 |
|
|
2014
Q3 | $65.6M | Buy |
+9,121,539
| New | +$65.6M | 0.03% | 652 |
|