Invesco’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
234,753
+4,251
| +2% | +$13.3K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $622K | Buy |
230,502
+64,762
| +39% | +$175K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $1.28M | Buy |
165,740
+67
| +0% | +$519 | ﹤0.01% | 2797 |
|
|
2024
Q3 | $1.44M | Buy |
165,673
+2,063
| +1% | +$17.9K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $1.49M | Buy |
163,610
+4,037
| +3% | +$36.8K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $1.4M | Buy |
159,573
+53,502
| +50% | +$469K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $4.1M | Sell |
106,071
-4,403
| -4% | -$170K | ﹤0.01% | 2334 |
|
|
2023
Q3 | $4.19M | Buy |
110,474
+2,781
| +3% | +$105K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $4.87M | Sell |
107,693
-629
| -0.6% | -$28.5K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $4.73M | Buy |
108,322
+10,121
| +10% | +$442K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $4.73M | Buy |
98,201
+3,500
| +4% | +$168K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $5.33M | Sell |
94,701
-728,163
| -88% | -$41M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $30.2M | Buy |
822,864
+12,618
| +2% | +$464K | 0.01% | 1139 |
|
|
2022
Q1 | $51.4M | Buy |
810,246
+21,022
| +3% | +$1.33M | 0.01% | 995 |
|
|
2021
Q4 | $52M | Sell |
789,224
-20,190
| -2% | -$1.33M | 0.01% | 1028 |
|
|
2021
Q3 | $63.5M | Sell |
809,414
-28,672
| -3% | -$2.25M | 0.02% | 957 |
|
|
2021
Q2 | $78.3M | Buy |
838,086
+19,649
| +2% | +$1.84M | 0.02% | 914 |
|
|
2021
Q1 | $100M | Sell |
818,437
-176,165
| -18% | -$21.5M | 0.03% | 801 |
|
|
2020
Q4 | $79.9M | Buy |
994,602
+46,064
| +5% | +$3.7M | 0.02% | 832 |
|
|
2020
Q3 | $72M | Sell |
948,538
-1,012
| -0.1% | -$76.8K | 0.02% | 773 |
|
|
2020
Q2 | $79.7M | Sell |
949,550
-8,917
| -0.9% | -$748K | 0.03% | 689 |
|
|
2020
Q1 | $39.2M | Buy |
958,467
+30,490
| +3% | +$1.25M | 0.02% | 912 |
|
|
2019
Q4 | $47M | Sell |
927,977
-22,338
| -2% | -$1.13M | 0.01% | 1043 |
|
|
2019
Q3 | $58.6M | Sell |
950,315
-2,483
| -0.3% | -$153K | 0.02% | 919 |
|
|
2019
Q2 | $87.3M | Buy |
952,798
+880,468
| +1,217% | +$80.7M | 0.02% | 741 |
|
|
2019
Q1 | $8.51M | Buy |
72,330
+845
| +1% | +$99.5K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $5.99M | Buy |
71,485
+4,466
| +7% | +$374K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $7.37M | Buy |
67,019
+1,685
| +3% | +$185K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $4.95M | Buy |
65,334
+27,662
| +73% | +$2.1M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $2.42M | Sell |
37,672
-17,255
| -31% | -$1.11M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $4.21M | Sell |
54,927
-74,365
| -58% | -$5.7M | ﹤0.01% | 2101 |
|
|
2017
Q3 | $9.96M | Buy |
129,292
+58,133
| +82% | +$4.48M | ﹤0.01% | 1560 |
|
|
2017
Q2 | $5.99M | Buy |
71,159
+20,142
| +39% | +$1.69M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $3.38M | Buy |
51,017
+1,245
| +3% | +$82.4K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $2.91M | Buy |
49,772
+5,266
| +12% | +$308K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.96M | Buy |
44,506
+3,385
| +8% | +$149K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.44M | Sell |
41,121
-284,421
| -87% | -$9.98M | ﹤0.01% | 2671 |
|
|
2016
Q1 | $11.5M | Sell |
325,542
-117,701
| -27% | -$4.15M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $15.7M | Sell |
443,243
-93,263
| -17% | -$3.3M | 0.01% | 1265 |
|
|
2015
Q3 | $15.6M | Sell |
536,506
-24,955
| -4% | -$727K | 0.01% | 1247 |
|
|
2015
Q2 | $17.9M | Sell |
561,461
-15,849
| -3% | -$505K | 0.01% | 1262 |
|
|
2015
Q1 | $18.8M | Buy |
577,310
+49,991
| +9% | +$1.63M | 0.01% | 1218 |
|
|
2014
Q4 | $18.3M | Buy |
527,319
+59,198
| +13% | +$2.06M | 0.01% | 1210 |
|
|
2014
Q3 | $14.3M | Buy |
468,121
+44,251
| +10% | +$1.35M | 0.01% | 1339 |
|
|
2014
Q2 | $17.4M | Buy |
423,870
+135,905
| +47% | +$5.57M | 0.01% | 1287 |
|
|
2014
Q1 | $11.8M | Sell |
287,965
-78,832
| -21% | -$3.24M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $12.8M | Buy |
366,797
+327,382
| +831% | +$11.4M | 0.01% | 1407 |
|
|
2013
Q3 | $1.48M | Buy |
39,415
+5,997
| +18% | +$226K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $1.33M | Buy |
+33,418
| New | +$1.33M | ﹤0.01% | 2674 |
|