Invesco’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $575M | Sell |
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|
2025
Q2 | $549M | Buy |
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|
2025
Q1 | $505M | Buy |
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|
2024
Q4 | $493M | Buy |
|
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|
2024
Q3 | $489M | Buy |
|
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|
2024
Q2 | $411M | Buy |
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|
2024
Q1 | $396M | Buy |
|
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|
2023
Q4 | $385M | Buy |
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|
2023
Q3 | $273M | Sell |
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|
2023
Q2 | $296M | Sell |
|
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|
2023
Q1 | $328M | Sell |
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|
2022
Q4 | $297M | Sell |
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|
2022
Q3 | $245M | Buy |
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|
2022
Q2 | $247M | Sell |
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|
2022
Q1 | $287M | Buy |
|
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|
2021
Q4 | $303M | Buy |
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|
2021
Q3 | $245M | Buy |
|
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|
2021
Q2 | $250M | Buy |
|
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $164M | Sell |
|
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|
2020
Q3 | $160M | Buy |
|
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|
2020
Q2 | $135M | Sell |
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|
2020
Q1 | $120M | Buy |
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|
2019
Q4 | $135M | Sell |
|
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|
2019
Q3 | $131M | Sell |
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|
2019
Q2 | $323M | Buy |
|
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|
2019
Q1 | $110M | Buy |
|
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|
2018
Q4 | $89.3M | Sell |
|
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|
2018
Q3 | $165M | Buy |
|
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|
2018
Q2 | $126M | Sell |
|
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|
2018
Q1 | $252M | Sell |
|
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|
2017
Q4 | $282M | Sell |
|
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|
2017
Q3 | $285M | Sell |
|
|||||
|
2017
Q2 | $286M | Sell |
|
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|
2017
Q1 | $278M | Sell |
|
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|
2016
Q4 | $328M | Sell |
|
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|
2016
Q3 | $337M | Sell |
|
|||||
|
2016
Q2 | $318M | Buy |
|
|||||
|
2016
Q1 | $308M | Buy |
|
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|
2015
Q4 | $276M | Buy |
|
|||||
|
2015
Q3 | $228M | Sell |
|
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|
2015
Q2 | $263M | Buy |
|
|||||
|
2015
Q1 | $258M | Buy |
|
|||||
|
2014
Q4 | $225M | Buy |
|
|||||
|
2014
Q3 | $190M | Buy |
|
|||||
|
2014
Q2 | $188M | Buy |
|
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|
2014
Q1 | $163M | Sell |
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|
2013
Q4 | $187M | Buy |
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|
2013
Q3 | $131M | Buy |
|
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|
2013
Q2 | $117M | Buy |
|