Invesco’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
3,098,101
+105,664
| +4% | +$7.77M | 0.04% | 584 |
|
|
2025
Q1 | $232M | Buy |
2,992,437
+397,327
| +15% | +$30.8M | 0.04% | 549 |
|
|
2024
Q4 | $219M | Buy |
2,595,110
+433,048
| +20% | +$36.6M | 0.04% | 593 |
|
|
2024
Q3 | $227M | Buy |
2,162,062
+160,448
| +8% | +$16.8M | 0.04% | 559 |
|
|
2024
Q2 | $191M | Sell |
2,001,614
-487,073
| -20% | -$46.4M | 0.04% | 587 |
|
|
2024
Q1 | $214M | Buy |
2,488,687
+149,120
| +6% | +$12.8M | 0.05% | 550 |
|
|
2023
Q4 | $189M | Buy |
2,339,567
+329,900
| +16% | +$26.7M | 0.05% | 547 |
|
|
2023
Q3 | $137M | Buy |
2,009,667
+318,517
| +19% | +$21.7M | 0.04% | 618 |
|
|
2023
Q2 | $135M | Buy |
1,691,150
+231,032
| +16% | +$18.4M | 0.04% | 620 |
|
|
2023
Q1 | $134M | Buy |
1,460,118
+267,219
| +22% | +$24.6M | 0.04% | 602 |
|
|
2022
Q4 | $125M | Buy |
1,192,899
+80,815
| +7% | +$8.47M | 0.04% | 623 |
|
|
2022
Q3 | $101M | Buy |
1,112,084
+43,475
| +4% | +$3.95M | 0.03% | 655 |
|
|
2022
Q2 | $127M | Sell |
1,068,609
-93,623
| -8% | -$11.2M | 0.04% | 596 |
|
|
2022
Q1 | $153M | Buy |
1,162,232
+207,139
| +22% | +$27.2M | 0.04% | 605 |
|
|
2021
Q4 | $144M | Buy |
955,093
+28,388
| +3% | +$4.28M | 0.03% | 647 |
|
|
2021
Q3 | $124M | Buy |
926,705
+3,363
| +0.4% | +$450K | 0.03% | 723 |
|
|
2021
Q2 | $138M | Buy |
923,342
+39,404
| +4% | +$5.89M | 0.03% | 688 |
|
|
2021
Q1 | $123M | Buy |
883,938
+169,578
| +24% | +$23.7M | 0.03% | 692 |
|
|
2020
Q4 | $77.8M | Buy |
714,360
+218,872
| +44% | +$23.8M | 0.02% | 851 |
|
|
2020
Q3 | $60.7M | Buy |
495,488
+52,893
| +12% | +$6.48M | 0.02% | 858 |
|
|
2020
Q2 | $54.2M | Sell |
442,595
-24,504
| -5% | -$3M | 0.02% | 870 |
|
|
2020
Q1 | $47.7M | Sell |
467,099
-16,486
| -3% | -$1.68M | 0.02% | 823 |
|
|
2019
Q4 | $62.4M | Sell |
483,585
-52,055
| -10% | -$6.72M | 0.02% | 905 |
|
|
2019
Q3 | $65.7M | Sell |
535,640
-19,244
| -3% | -$2.36M | 0.02% | 856 |
|
|
2019
Q2 | $80.5M | Sell |
554,884
-79,749
| -13% | -$11.6M | 0.02% | 784 |
|
|
2019
Q1 | $81.7M | Buy |
634,633
+64,528
| +11% | +$8.31M | 0.03% | 599 |
|
|
2018
Q4 | $76.5M | Sell |
570,105
-52,883
| -8% | -$7.1M | 0.03% | 572 |
|
|
2018
Q3 | $86.7M | Sell |
622,988
-531,387
| -46% | -$73.9M | 0.03% | 615 |
|
|
2018
Q2 | $143M | Buy |
1,154,375
+790,370
| +217% | +$98M | 0.05% | 434 |
|
|
2018
Q1 | $49.8M | Buy |
364,005
+2,653
| +0.7% | +$363K | 0.02% | 750 |
|
|
2017
Q4 | $55.1M | Sell |
361,352
-1,947
| -0.5% | -$297K | 0.02% | 727 |
|
|
2017
Q3 | $51.9M | Sell |
363,299
-11,190
| -3% | -$1.6M | 0.02% | 762 |
|
|
2017
Q2 | $50.6M | Sell |
374,489
-63,149
| -14% | -$8.52M | 0.02% | 780 |
|
|
2017
Q1 | $58M | Sell |
437,638
-215,646
| -33% | -$28.6M | 0.02% | 714 |
|
|
2016
Q4 | $77M | Sell |
653,284
-54,150
| -8% | -$6.38M | 0.03% | 606 |
|
|
2016
Q3 | $101M | Sell |
707,434
-29,378
| -4% | -$4.2M | 0.03% | 508 |
|
|
2016
Q2 | $92.9M | Sell |
736,812
-75,523
| -9% | -$9.52M | 0.03% | 520 |
|
|
2016
Q1 | $92.4M | Sell |
812,335
-57,629
| -7% | -$6.56M | 0.04% | 530 |
|
|
2015
Q4 | $104M | Sell |
869,964
-18,631
| -2% | -$2.23M | 0.04% | 489 |
|
|
2015
Q3 | $91.8M | Sell |
888,595
-33,908
| -4% | -$3.5M | 0.04% | 507 |
|
|
2015
Q2 | $101M | Sell |
922,503
-5,731
| -0.6% | -$626K | 0.04% | 506 |
|
|
2015
Q1 | $109M | Sell |
928,234
-2,842
| -0.3% | -$334K | 0.04% | 488 |
|
|
2014
Q4 | $94.4M | Sell |
931,076
-428,958
| -32% | -$43.5M | 0.04% | 529 |
|
|
2014
Q3 | $130M | Buy |
1,360,034
+59,272
| +5% | +$5.68M | 0.05% | 422 |
|
|
2014
Q2 | $136M | Buy |
1,300,762
+25,683
| +2% | +$2.68M | 0.05% | 423 |
|
|
2014
Q1 | $122M | Sell |
1,275,079
-39,817
| -3% | -$3.81M | 0.05% | 438 |
|
|
2013
Q4 | $113M | Buy |
1,314,896
+496,510
| +61% | +$42.7M | 0.04% | 469 |
|
|
2013
Q3 | $67.4M | Buy |
818,386
+88,433
| +12% | +$7.28M | 0.03% | 624 |
|
|
2013
Q2 | $54.9M | Buy |
+729,953
| New | +$54.9M | 0.03% | 672 |
|