Invesco’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
31,371
+10,825
| +53% | +$52K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $80.3K | Buy |
20,546
+3,780
| +23% | +$14.8K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $56K | Buy |
16,766
+1,491
| +10% | +$4.98K | ﹤0.01% | 3666 |
|
|
2024
Q3 | $50.4K | Sell |
15,275
-85,491
| -85% | -$282K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $296K | Buy |
100,766
+28,468
| +39% | +$83.7K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $292K | Sell |
72,298
-20,512
| -22% | -$82.9K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $437K | Sell |
92,810
-663
| -0.7% | -$3.12K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $409K | Buy |
93,473
+22,505
| +32% | +$98.6K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $380K | Buy |
70,968
+312
| +0.4% | +$1.67K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $360K | Sell |
70,656
-36,959
| -34% | -$188K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $495K | Buy |
107,615
+40,421
| +60% | +$186K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $320K | Sell |
67,194
-12,453
| -16% | -$59.3K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $538K | Buy |
79,647
+44,244
| +125% | +$299K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $241K | Sell |
35,403
-276,890
| -89% | -$1.88M | ﹤0.01% | 3688 |
|
|
2021
Q4 | $2.38M | Sell |
312,293
-11,331
| -4% | -$86.4K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $2.32M | Buy |
323,624
+251,188
| +347% | +$1.8M | ﹤0.01% | 2735 |
|
|
2021
Q2 | $424K | Sell |
72,436
-31,796
| -31% | -$186K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $459K | Buy |
104,232
+63,387
| +155% | +$279K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $134K | Buy |
40,845
+21,702
| +113% | +$71.2K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $40K | Buy |
19,143
+99
| +0.5% | +$207 | ﹤0.01% | 3570 |
|
|
2020
Q2 | $39K | Buy |
+19,044
| New | +$39K | ﹤0.01% | 3581 |
|
|
2020
Q1 | – | Sell |
-19,307
| Closed | -$49K | – | 3629 |
|
|
2019
Q4 | $49K | Buy |
+19,307
| New | +$49K | ﹤0.01% | 3579 |
|
|
2018
Q4 | – | Sell |
-10,132
| Closed | -$48K | – | 3780 |
|
|
2018
Q3 | $48K | Sell |
10,132
-1,936
| -16% | -$9.17K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $49K | Buy |
+12,068
| New | +$49K | ﹤0.01% | 3766 |
|
|
2017
Q2 | – | Sell |
-126,417
| Closed | -$399K | – | 3705 |
|
|
2017
Q1 | $399K | Sell |
126,417
-27,953
| -18% | -$88.2K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $561K | Sell |
154,370
-914
| -0.6% | -$3.32K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $620K | Sell |
155,284
-3,085
| -2% | -$12.3K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $595K | Buy |
158,369
+1,479
| +0.9% | +$5.56K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $616K | Sell |
156,890
-21,950
| -12% | -$86.2K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $647K | Buy |
178,840
+2,460
| +1% | +$8.9K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $690K | Sell |
176,380
-9,100
| -5% | -$35.6K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $886K | Sell |
185,480
-13,400
| -7% | -$64K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $794K | Buy |
198,880
+77,630
| +64% | +$310K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $512K | Buy |
121,250
+4,970
| +4% | +$21K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $442K | Sell |
116,280
-5,780
| -5% | -$22K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $587K | Buy |
122,060
+4,440
| +4% | +$21.4K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $577K | Buy |
117,620
+2,486
| +2% | +$12.2K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $488K | Buy |
115,134
+108,834
| +1,728% | +$461K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $26K | Buy |
+6,300
| New | +$26K | ﹤0.01% | 4137 |
|