Invesco’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
4,513,312
+412,921
| +10% | +$1.75M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $19.8M | Buy |
4,100,391
+31,281
| +0.8% | +$151K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $32M | Buy |
4,069,110
+571,348
| +16% | +$4.49M | 0.01% | 1255 |
|
|
2024
Q3 | $22.9M | Sell |
3,497,762
-46,051
| -1% | -$302K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $21.6M | Buy |
3,543,813
+294,720
| +9% | +$1.79M | ﹤0.01% | 1401 |
|
|
2024
Q1 | $24.1M | Sell |
3,249,093
-419,899
| -11% | -$3.12M | 0.01% | 1351 |
|
|
2023
Q4 | $20.4M | Buy |
3,668,992
+206,956
| +6% | +$1.15M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $15.9M | Buy |
3,462,036
+1,791,273
| +107% | +$8.24M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $14.8M | Sell |
1,670,763
-244,666
| -13% | -$2.17M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $13.9M | Sell |
1,915,429
-58,417
| -3% | -$425K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $12.8M | Buy |
1,973,846
+1,036,325
| +111% | +$6.72M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $6.22M | Buy |
937,521
+46,159
| +5% | +$306K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $7.46M | Buy |
891,362
+100,241
| +13% | +$839K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $11.8M | Buy |
791,121
+200,782
| +34% | +$3M | ﹤0.01% | 1869 |
|
|
2021
Q4 | $8.41M | Buy |
590,339
+131,756
| +29% | +$1.88M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $7.01M | Buy |
458,583
+43,287
| +10% | +$662K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $6.97M | Sell |
415,296
-12,922
| -3% | -$217K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $8.71M | Sell |
428,218
-302,745
| -41% | -$6.16M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $10.6M | Buy |
730,963
+33,952
| +5% | +$494K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $7.9M | Sell |
697,011
-85,308
| -11% | -$967K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $8.53M | Buy |
782,319
+34,964
| +5% | +$381K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $6.69M | Buy |
747,355
+101,273
| +16% | +$906K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $12.1M | Sell |
646,082
-381
| -0.1% | -$7.13K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $10.8M | Buy |
646,463
+370,982
| +135% | +$6.21M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $5.09M | Buy |
275,481
+70,283
| +34% | +$1.3M | ﹤0.01% | 2171 |
|
|
2019
Q1 | $3.36M | Buy |
205,198
+6,010
| +3% | +$98.3K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $3.2M | Buy |
199,188
+25,423
| +15% | +$408K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $3.37M | Sell |
173,765
-231,802
| -57% | -$4.49M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $7.7M | Buy |
405,567
+276,265
| +214% | +$5.24M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $2.63M | Sell |
129,302
-83,298
| -39% | -$1.69M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $4.75M | Sell |
212,600
-166,392
| -44% | -$3.72M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $7.02M | Buy |
378,992
+31,525
| +9% | +$584K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $7.93M | Sell |
347,467
-272,787
| -44% | -$6.23M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $12.8M | Buy |
620,254
+234,302
| +61% | +$4.83M | ﹤0.01% | 1417 |
|
|
2016
Q4 | $8.65M | Sell |
385,952
-33,541
| -8% | -$752K | ﹤0.01% | 1647 |
|
|
2016
Q3 | $7.23M | Sell |
419,493
-70,302
| -14% | -$1.21M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $8.11M | Sell |
489,795
-71,404
| -13% | -$1.18M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $11.9M | Sell |
561,199
-1,465,863
| -72% | -$31M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $45.9M | Sell |
2,027,062
-8,555
| -0.4% | -$194K | 0.02% | 800 |
|
|
2015
Q3 | $52.5M | Buy |
2,035,617
+482,786
| +31% | +$12.4M | 0.02% | 730 |
|
|
2015
Q2 | $32.2M | Sell |
1,552,831
-24,053
| -2% | -$499K | 0.01% | 1022 |
|
|
2015
Q1 | $30.4M | Buy |
1,576,884
+592,899
| +60% | +$11.4M | 0.01% | 1026 |
|
|
2014
Q4 | $15.6M | Buy |
983,985
+281,594
| +40% | +$4.47M | 0.01% | 1309 |
|
|
2014
Q3 | $7.46M | Buy |
702,391
+150,785
| +27% | +$1.6M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $5.99M | Sell |
551,606
-128,968
| -19% | -$1.4M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $5.92M | Buy |
680,574
+152,442
| +29% | +$1.32M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $4.51M | Buy |
528,132
+47,236
| +10% | +$403K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $3.21M | Buy |
480,896
+50,395
| +12% | +$336K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $2.71M | Buy |
+430,501
| New | +$2.71M | ﹤0.01% | 2193 |
|