Invesco’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,353,077
+444,543
| +49% | +$42.4M | 0.02% | 763 |
|
|
2025
Q1 | $72.1M | Buy |
908,534
+344,795
| +61% | +$27.4M | 0.01% | 899 |
|
|
2024
Q4 | $75.3M | Sell |
563,739
-507,043
| -47% | -$67.8M | 0.01% | 895 |
|
|
2024
Q3 | $140M | Sell |
1,070,782
-218,095
| -17% | -$28.4M | 0.03% | 708 |
|
|
2024
Q2 | $135M | Sell |
1,288,877
-1,188,905
| -48% | -$124M | 0.03% | 690 |
|
|
2024
Q1 | $340M | Sell |
2,477,782
-131,077
| -5% | -$18M | 0.07% | 367 |
|
|
2023
Q4 | $363M | Buy |
2,608,859
+399,450
| +18% | +$55.6M | 0.09% | 309 |
|
|
2023
Q3 | $303M | Buy |
2,209,409
+159,752
| +8% | +$21.9M | 0.08% | 321 |
|
|
2023
Q2 | $384M | Buy |
2,049,657
+191,197
| +10% | +$35.8M | 0.1% | 256 |
|
|
2023
Q1 | $432M | Buy |
1,858,460
+73,683
| +4% | +$17.1M | 0.12% | 201 |
|
|
2022
Q4 | $361M | Sell |
1,784,777
-139,735
| -7% | -$28.3M | 0.11% | 257 |
|
|
2022
Q3 | $367M | Buy |
1,924,512
+247,533
| +15% | +$47.2M | 0.12% | 210 |
|
|
2022
Q2 | $309M | Sell |
1,676,979
-83,748
| -5% | -$15.4M | 0.09% | 281 |
|
|
2022
Q1 | $615M | Buy |
1,760,727
+105,347
| +6% | +$36.8M | 0.16% | 142 |
|
|
2021
Q4 | $630M | Buy |
1,655,380
+189,030
| +13% | +$71.9M | 0.15% | 149 |
|
|
2021
Q3 | $595M | Buy |
1,466,350
+65,545
| +5% | +$26.6M | 0.15% | 152 |
|
|
2021
Q2 | $663M | Sell |
1,400,805
-62,424
| -4% | -$29.5M | 0.16% | 131 |
|
|
2021
Q1 | $562M | Sell |
1,463,229
-10,960
| -0.7% | -$4.21M | 0.15% | 153 |
|
|
2020
Q4 | $545M | Buy |
1,474,189
+206,837
| +16% | +$76.5M | 0.16% | 145 |
|
|
2020
Q3 | $392M | Sell |
1,267,352
-256,870
| -17% | -$79.4M | 0.13% | 169 |
|
|
2020
Q2 | $564M | Sell |
1,524,222
-153,728
| -9% | -$56.9M | 0.2% | 104 |
|
|
2020
Q1 | $458M | Sell |
1,677,950
-36,599
| -2% | -$10M | 0.19% | 113 |
|
|
2019
Q4 | $569M | Sell |
1,714,549
-1,303,571
| -43% | -$432M | 0.18% | 128 |
|
|
2019
Q3 | $918M | Buy |
3,018,120
+343,712
| +13% | +$105M | 0.24% | 80 |
|
|
2019
Q2 | $985M | Buy |
2,674,408
+47,144
| +2% | +$17.4M | 0.25% | 66 |
|
|
2019
Q1 | $816M | Sell |
2,627,264
-73,068
| -3% | -$22.7M | 0.28% | 65 |
|
|
2018
Q4 | $810M | Buy |
2,700,332
+225,205
| +9% | +$67.5M | 0.31% | 61 |
|
|
2018
Q3 | $909M | Buy |
2,475,127
+374,604
| +18% | +$138M | 0.29% | 64 |
|
|
2018
Q2 | $587M | Buy |
2,100,523
+619,080
| +42% | +$173M | 0.19% | 109 |
|
|
2018
Q1 | $350M | Sell |
1,481,443
-48,342
| -3% | -$11.4M | 0.13% | 179 |
|
|
2017
Q4 | $334M | Buy |
1,529,785
+66,270
| +5% | +$14.5M | 0.12% | 203 |
|
|
2017
Q3 | $292M | Sell |
1,463,515
-17,075
| -1% | -$3.4M | 0.11% | 224 |
|
|
2017
Q2 | $257M | Buy |
1,480,590
+41,853
| +3% | +$7.26M | 0.08% | 261 |
|
|
2017
Q1 | $246M | Buy |
1,438,737
+134,041
| +10% | +$22.9M | 0.08% | 261 |
|
|
2016
Q4 | $167M | Buy |
1,304,696
+131,153
| +11% | +$16.8M | 0.06% | 340 |
|
|
2016
Q3 | $213M | Buy |
1,173,543
+31,191
| +3% | +$5.67M | 0.07% | 281 |
|
|
2016
Q2 | $160M | Sell |
1,142,352
-116,303
| -9% | -$16.3M | 0.06% | 351 |
|
|
2016
Q1 | $204M | Sell |
1,258,655
-384,212
| -23% | -$62.3M | 0.08% | 276 |
|
|
2015
Q4 | $315M | Buy |
1,642,867
+124,265
| +8% | +$23.9M | 0.13% | 181 |
|
|
2015
Q3 | $267M | Sell |
1,518,602
-40,464
| -3% | -$7.11M | 0.11% | 210 |
|
|
2015
Q2 | $340M | Sell |
1,559,066
-49,439
| -3% | -$10.8M | 0.13% | 171 |
|
|
2015
Q1 | $299M | Sell |
1,608,505
-188,940
| -11% | -$35.1M | 0.12% | 212 |
|
|
2014
Q4 | $332M | Sell |
1,797,445
-114,147
| -6% | -$21.1M | 0.13% | 185 |
|
|
2014
Q3 | $313M | Buy |
1,911,592
+76,898
| +4% | +$12.6M | 0.13% | 195 |
|
|
2014
Q2 | $328M | Buy |
1,834,694
+37,531
| +2% | +$6.7M | 0.13% | 187 |
|
|
2014
Q1 | $267M | Buy |
1,797,163
+118,377
| +7% | +$17.6M | 0.11% | 216 |
|
|
2013
Q4 | $186M | Buy |
1,678,786
+1,501,425
| +847% | +$166M | 0.07% | 317 |
|
|
2013
Q3 | $14.3M | Buy |
177,361
+12,755
| +8% | +$1.03M | 0.01% | 1289 |
|
|
2013
Q2 | $12.3M | Buy |
+164,606
| New | +$12.3M | 0.01% | 1313 |
|