Invesco’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
327,136
-257,877
| -44% | -$1.75M | ﹤0.01% | 2533 |
|
|
2025
Q1 | $3.22M | Buy |
585,013
+216,519
| +59% | +$1.19M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $1.83M | Sell |
368,494
-173,145
| -32% | -$859K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $3.6M | Buy |
541,639
+133,331
| +33% | +$887K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.38M | Sell |
408,308
-26,256
| -6% | -$153K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $3.01M | Buy |
434,564
+60,150
| +16% | +$417K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $2.6M | Buy |
374,414
+172,861
| +86% | +$1.2M | ﹤0.01% | 2516 |
|
|
2023
Q3 | $1.08M | Sell |
201,553
-5,762
| -3% | -$30.9K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $1.22M | Buy |
207,315
+29,604
| +17% | +$175K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $865K | Sell |
177,711
-24,339
| -12% | -$119K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $952K | Buy |
202,050
+5,006
| +3% | +$23.6K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $1.02M | Buy |
197,044
+5,190
| +3% | +$26.8K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $821K | Sell |
191,854
-31,278
| -14% | -$134K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $1.27M | Sell |
223,132
-1,091,209
| -83% | -$6.23M | ﹤0.01% | 2944 |
|
|
2021
Q4 | $4.93M | Sell |
1,314,341
-100,000
| -7% | -$375K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $7.45M | Sell |
1,414,341
-97,485
| -6% | -$514K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $9.09M | Sell |
1,511,826
-38,929
| -3% | -$234K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $7.69M | Sell |
1,550,755
-145,621
| -9% | -$722K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $10.3M | Sell |
1,696,376
-39,057
| -2% | -$238K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $6.91M | Sell |
1,735,433
-88,642,920
| -98% | -$353M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $424M | Buy |
90,378,353
+3,362,727
| +4% | +$15.8M | 0.15% | 155 |
|
|
2020
Q1 | $391M | Buy |
87,015,626
+60,512,420
| +228% | +$272M | 0.16% | 136 |
|
|
2019
Q4 | $243M | Buy |
26,503,206
+162,158
| +0.6% | +$1.48M | 0.08% | 333 |
|
|
2019
Q3 | $222M | Sell |
26,341,048
-9,022
| -0% | -$75.9K | 0.06% | 389 |
|
|
2019
Q2 | $248M | Buy |
26,350,070
+23,581,954
| +852% | +$222M | 0.06% | 354 |
|
|
2019
Q1 | $24.4M | Buy |
2,768,116
+20,755
| +0.8% | +$183K | 0.01% | 1120 |
|
|
2018
Q4 | $25.1M | Buy |
2,747,361
+799,012
| +41% | +$7.3M | 0.01% | 1038 |
|
|
2018
Q3 | $21.4M | Sell |
1,948,349
-236,821
| -11% | -$2.6M | 0.01% | 1232 |
|
|
2018
Q2 | $22.7M | Buy |
2,185,170
+111,159
| +5% | +$1.15M | 0.01% | 1161 |
|
|
2018
Q1 | $32.4M | Buy |
2,074,011
+123,701
| +6% | +$1.93M | 0.01% | 932 |
|
|
2017
Q4 | $25.4M | Sell |
1,950,310
-33,410
| -2% | -$434K | 0.01% | 1084 |
|
|
2017
Q3 | $27.2M | Sell |
1,983,720
-998,527
| -33% | -$13.7M | 0.01% | 1044 |
|
|
2017
Q2 | $33M | Sell |
2,982,247
-136,186
| -4% | -$1.5M | 0.01% | 967 |
|
|
2017
Q1 | $37.6M | Sell |
3,118,433
-160,744
| -5% | -$1.94M | 0.01% | 920 |
|
|
2016
Q4 | $33.7M | Buy |
3,279,177
+151,618
| +5% | +$1.56M | 0.01% | 966 |
|
|
2016
Q3 | $34.2M | Buy |
3,127,559
+222,553
| +8% | +$2.43M | 0.01% | 935 |
|
|
2016
Q2 | $27.4M | Sell |
2,905,006
-62,674
| -2% | -$592K | 0.01% | 1026 |
|
|
2016
Q1 | $25.5M | Sell |
2,967,680
-244,653
| -8% | -$2.1M | 0.01% | 1034 |
|
|
2015
Q4 | $20.9M | Sell |
3,212,333
-124,101
| -4% | -$808K | 0.01% | 1128 |
|
|
2015
Q3 | $22.1M | Buy |
3,336,434
+250,292
| +8% | +$1.66M | 0.01% | 1085 |
|
|
2015
Q2 | $33.8M | Sell |
3,086,142
-432,594
| -12% | -$4.74M | 0.01% | 989 |
|
|
2015
Q1 | $38.9M | Sell |
3,518,736
-380,843
| -10% | -$4.21M | 0.02% | 918 |
|
|
2014
Q4 | $50.7M | Sell |
3,899,579
-273,377
| -7% | -$3.56M | 0.02% | 794 |
|
|
2014
Q3 | $57.9M | Sell |
4,172,956
-232,169
| -5% | -$3.22M | 0.02% | 710 |
|
|
2014
Q2 | $63.3M | Sell |
4,405,125
-267,452
| -6% | -$3.85M | 0.02% | 687 |
|
|
2014
Q1 | $69.4M | Sell |
4,672,577
-459,888
| -9% | -$6.83M | 0.03% | 633 |
|
|
2013
Q4 | $69.6M | Buy |
5,132,465
+122,603
| +2% | +$1.66M | 0.03% | 649 |
|
|
2013
Q3 | $70.7M | Buy |
5,009,862
+157,562
| +3% | +$2.22M | 0.03% | 605 |
|
|
2013
Q2 | $62.7M | Buy |
+4,852,300
| New | +$62.7M | 0.03% | 611 |
|