Invesco’s International Paper IP Stock Holding History

Invesco’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382M	Buy	8,160,930 +120,802	+2%	+$5.66M	0.07%	376
2025 Q1	$429M	Buy	8,040,128 +85,732	+1%	+$4.57M	0.08%	315
2024 Q4	$428M	Sell	7,954,396 -72,842	-0.9%	-$3.92M	0.08%	317
2024 Q3	$392M	Sell	8,027,238 -3,980,598	-33%	-$194M	0.08%	333
2024 Q2	$518M	Sell	12,007,836 -2,688,306	-18%	-$116M	0.11%	209
2024 Q1	$573M	Buy	14,696,142 +696,177	+5%	+$27.2M	0.12%	192
2023 Q4	$506M	Sell	13,999,965 -273,851	-2%	-$9.9M	0.12%	198
2023 Q3	$506M	Buy	14,273,816 +16,803	+0.1%	+$596K	0.14%	173
2023 Q2	$454M	Sell	14,257,013 -274,923	-2%	-$8.75M	0.12%	203
2023 Q1	$524M	Buy	14,531,936 +380,972	+3%	+$13.7M	0.15%	154
2022 Q4	$490M	Sell	14,150,964 -417,422	-3%	-$14.5M	0.14%	166
2022 Q3	$462M	Buy	14,568,386 +2,369,236	+19%	+$75.1M	0.15%	159
2022 Q2	$510M	Buy	12,199,150 +1,398,102	+13%	+$58.5M	0.15%	144
2022 Q1	$498M	Sell	10,801,048 -622,046	-5%	-$28.7M	0.13%	181
2021 Q4	$537M	Sell	11,423,094 -655,282	-5%	-$30.8M	0.13%	177
2021 Q3	$640M	Sell	12,078,376 -1,867,783	-13%	-$98.9M	0.16%	131
2021 Q2	$810M	Sell	13,946,159 -333,895	-2%	-$19.4M	0.2%	94
2021 Q1	$731M	Sell	14,280,054 -957,272	-6%	-$49M	0.2%	108
2020 Q4	$717M	Sell	15,237,326 -622,044	-4%	-$29.3M	0.21%	97
2020 Q3	$609M	Sell	15,859,370 -786,670	-5%	-$30.2M	0.21%	97
2020 Q2	$555M	Buy	16,646,040 +325,728	+2%	+$10.9M	0.2%	107
2020 Q1	$481M	Sell	16,320,312 -52,410	-0.3%	-$1.55M	0.2%	107
2019 Q4	$714M	Sell	16,372,722 -1,464,970	-8%	-$63.9M	0.22%	95
2019 Q3	$706M	Buy	17,837,692 +498,656	+3%	+$19.7M	0.18%	109
2019 Q2	$711M	Buy	17,339,036 +2,222,614	+15%	+$91.2M	0.18%	109
2019 Q1	$662M	Buy	15,116,422 +150,374	+1%	+$6.59M	0.22%	92
2018 Q4	$572M	Buy	14,966,048 +1,653,045	+12%	+$63.2M	0.22%	95
2018 Q3	$620M	Buy	13,313,003 +857,156	+7%	+$39.9M	0.2%	112
2018 Q2	$614M	Buy	12,455,847 +1,313,677	+12%	+$64.8M	0.2%	104
2018 Q1	$564M	Sell	11,142,170 -644,571	-5%	-$32.6M	0.21%	103
2017 Q4	$647M	Buy	11,786,741 +153,658	+1%	+$8.43M	0.23%	93
2017 Q3	$626M	Sell	11,633,083 -555,545	-5%	-$29.9M	0.23%	94
2017 Q2	$653M	Sell	12,188,628 -318,672	-3%	-$17.1M	0.2%	100
2017 Q1	$601M	Sell	12,507,300 -1,010,863	-7%	-$48.6M	0.2%	104
2016 Q4	$679M	Sell	13,518,163 -475,989	-3%	-$23.9M	0.23%	89
2016 Q3	$636M	Buy	13,994,152 +249,851	+2%	+$11.4M	0.22%	95
2016 Q2	$552M	Buy	13,744,301 +1,411,206	+11%	+$56.6M	0.2%	102
2016 Q1	$479M	Buy	12,333,095 +4,643,587	+60%	+$180M	0.19%	113
2015 Q4	$275M	Buy	7,689,508 +1,640,912	+27%	+$58.6M	0.11%	213
2015 Q3	$216M	Sell	6,048,596 -146,266	-2%	-$5.23M	0.09%	256
2015 Q2	$279M	Sell	6,194,862 -1,324,889	-18%	-$59.7M	0.11%	215
2015 Q1	$395M	Buy	7,519,751 +99,451	+1%	+$5.23M	0.15%	152
2014 Q4	$376M	Sell	7,420,300 -332,393	-4%	-$16.9M	0.15%	162
2014 Q3	$350M	Sell	7,752,693 -384,656	-5%	-$17.4M	0.14%	170
2014 Q2	$384M	Sell	8,137,349 -37,891	-0.5%	-$1.79M	0.15%	155
2014 Q1	$350M	Sell	8,175,240 -116,146	-1%	-$4.98M	0.14%	158
2013 Q4	$380M	Sell	8,291,386 -25,072	-0.3%	-$1.15M	0.15%	145
2013 Q3	$348M	Sell	8,316,458 -912,276	-10%	-$38.2M	0.15%	144
2013 Q2	$382M	Buy	+9,228,734	New	+$382M	0.18%	121