Invesco’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
2,824,075
-95,047
| -3% | -$7.91M | 0.04% | 566 |
|
|
2025
Q1 | $234M | Sell |
2,919,122
-206,158
| -7% | -$16.5M | 0.04% | 546 |
|
|
2024
Q4 | $283M | Buy |
3,125,280
+87,145
| +3% | +$7.88M | 0.05% | 479 |
|
|
2024
Q3 | $298M | Buy |
3,038,135
+795,007
| +35% | +$78M | 0.06% | 433 |
|
|
2024
Q2 | $204M | Buy |
2,243,128
+211,145
| +10% | +$19.2M | 0.04% | 560 |
|
|
2024
Q1 | $193M | Sell |
2,031,983
-378,097
| -16% | -$35.9M | 0.04% | 594 |
|
|
2023
Q4 | $186M | Sell |
2,410,080
-644,315
| -21% | -$49.8M | 0.04% | 551 |
|
|
2023
Q3 | $195M | Sell |
3,054,395
-253,260
| -8% | -$16.1M | 0.05% | 491 |
|
|
2023
Q2 | $216M | Buy |
3,307,655
+235,914
| +8% | +$15.4M | 0.06% | 465 |
|
|
2023
Q1 | $179M | Buy |
3,071,741
+867,246
| +39% | +$50.5M | 0.05% | 518 |
|
|
2022
Q4 | $115M | Sell |
2,204,495
-75,047
| -3% | -$3.92M | 0.03% | 665 |
|
|
2022
Q3 | $98.6M | Sell |
2,279,542
-75,679
| -3% | -$3.27M | 0.03% | 667 |
|
|
2022
Q2 | $99.1M | Buy |
2,355,221
+151,111
| +7% | +$6.36M | 0.03% | 691 |
|
|
2022
Q1 | $111M | Buy |
2,204,110
+391,539
| +22% | +$19.7M | 0.03% | 734 |
|
|
2021
Q4 | $112M | Sell |
1,812,571
-76,115
| -4% | -$4.71M | 0.03% | 760 |
|
|
2021
Q3 | $95.2M | Sell |
1,888,686
-180,176
| -9% | -$9.08M | 0.02% | 829 |
|
|
2021
Q2 | $101M | Buy |
2,068,862
+382,596
| +23% | +$18.7M | 0.02% | 836 |
|
|
2021
Q1 | $83M | Buy |
1,686,266
+181,889
| +12% | +$8.95M | 0.02% | 875 |
|
|
2020
Q4 | $68.5M | Buy |
1,504,377
+6,347
| +0.4% | +$289K | 0.02% | 910 |
|
|
2020
Q3 | $53.3M | Sell |
1,498,030
-63,680
| -4% | -$2.27M | 0.02% | 915 |
|
|
2020
Q2 | $43.9M | Buy |
1,561,710
+396,298
| +34% | +$11.1M | 0.02% | 962 |
|
|
2020
Q1 | $28.9M | Buy |
1,165,412
+1,044,666
| +865% | +$25.9M | 0.01% | 1042 |
|
|
2019
Q4 | $4.43M | Sell |
120,746
-6,190
| -5% | -$227K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $3.59M | Sell |
126,936
-397,096
| -76% | -$11.2M | ﹤0.01% | 2314 |
|
|
2019
Q2 | $18.1M | Sell |
524,032
-22,839
| -4% | -$790K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $15.2M | Buy |
546,871
+82,483
| +18% | +$2.29M | 0.01% | 1373 |
|
|
2018
Q4 | $9.5M | Buy |
464,388
+91,838
| +25% | +$1.88M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $10.6M | Buy |
372,550
+37,562
| +11% | +$1.06M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $9.85M | Buy |
334,988
+295,549
| +749% | +$8.69M | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.21M | Buy |
39,439
+28,572
| +263% | +$877K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $369K | Sell |
10,867
-1,779
| -14% | -$60.4K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $348K | Sell |
12,646
-535
| -4% | -$14.7K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $285K | Buy |
+13,181
| New | +$285K | ﹤0.01% | 3501 |
|