Invesco’s Johnson Controls International JCI Stock Holding History

Invesco’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.62B	Sell	15,324,558 -1,496,868	-9%	-$158M	0.28%	49
2025 Q1	$1.35B	Sell	16,821,426 -1,586,171	-9%	-$127M	0.26%	60
2024 Q4	$1.45B	Buy	18,407,597 +2,150,573	+13%	+$170M	0.27%	51
2024 Q3	$1.26B	Sell	16,257,024 -694,791	-4%	-$53.9M	0.24%	63
2024 Q2	$1.13B	Sell	16,951,815 -703,459	-4%	-$46.8M	0.24%	61
2024 Q1	$1.15B	Buy	17,655,274 +2,269,668	+15%	+$148M	0.25%	62
2023 Q4	$887M	Buy	15,385,606 +2,322,379	+18%	+$134M	0.21%	88
2023 Q3	$695M	Buy	13,063,227 +588,724	+5%	+$31.3M	0.19%	111
2023 Q2	$850M	Buy	12,474,503 +264,164	+2%	+$18M	0.22%	84
2023 Q1	$735M	Sell	12,210,339 -223,463	-2%	-$13.5M	0.21%	96
2022 Q4	$796M	Sell	12,433,802 -177,806	-1%	-$11.4M	0.23%	79
2022 Q3	$621M	Sell	12,611,608 -254,754	-2%	-$12.5M	0.2%	93
2022 Q2	$616M	Buy	12,866,362 +2,325,081	+22%	+$111M	0.19%	111
2022 Q1	$691M	Buy	10,541,281 +282,610	+3%	+$18.5M	0.18%	121
2021 Q4	$834M	Sell	10,258,671 -1,812,517	-15%	-$147M	0.2%	94
2021 Q3	$822M	Sell	12,071,188 -2,535,154	-17%	-$173M	0.21%	88
2021 Q2	$1B	Sell	14,606,342 -553,768	-4%	-$38M	0.25%	63
2021 Q1	$905M	Sell	15,160,110 -2,004,373	-12%	-$120M	0.24%	68
2020 Q4	$800M	Sell	17,164,483 -1,051,829	-6%	-$49M	0.23%	79
2020 Q3	$744M	Sell	18,216,312 -4,282,749	-19%	-$175M	0.25%	69
2020 Q2	$768M	Buy	22,499,061 +443,214	+2%	+$15.1M	0.27%	70
2020 Q1	$595M	Buy	22,055,847 +3,166,330	+17%	+$85.4M	0.25%	87
2019 Q4	$769M	Sell	18,889,517 -1,144,371	-6%	-$46.6M	0.24%	83
2019 Q3	$879M	Sell	20,033,888 -1,810,734	-8%	-$79.5M	0.23%	84
2019 Q2	$902M	Sell	21,844,622 -296,534	-1%	-$12.2M	0.23%	79
2019 Q1	$818M	Sell	22,141,156 -301,915	-1%	-$11.2M	0.28%	64
2018 Q4	$665M	Buy	22,443,071 +883,477	+4%	+$26.2M	0.25%	79
2018 Q3	$755M	Buy	21,559,594 +2,713,364	+14%	+$95M	0.24%	85
2018 Q2	$630M	Buy	18,846,230 +2,280,806	+14%	+$76.3M	0.21%	102
2018 Q1	$584M	Sell	16,565,424 -851,389	-5%	-$30M	0.22%	100
2017 Q4	$664M	Sell	17,416,813 -2,600,393	-13%	-$99.1M	0.24%	90
2017 Q3	$806M	Sell	20,017,206 -642,756	-3%	-$25.9M	0.3%	63
2017 Q2	$896M	Buy	20,659,962 +200,306	+1%	+$8.69M	0.28%	66
2017 Q1	$862M	Buy	20,459,656 +4,434,900	+28%	+$187M	0.28%	64
2016 Q4	$660M	Sell	16,024,756 -1,909,731	-11%	-$78.7M	0.22%	93
2016 Q3	$834M	Buy	17,934,487 +3,405,828	+23%	+$158M	0.29%	66
2016 Q2	$643M	Buy	14,528,659 +231,364	+2%	+$10.2M	0.24%	87
2016 Q1	$557M	Sell	14,297,295 -1,842,912	-11%	-$71.8M	0.23%	92
2015 Q4	$637M	Buy	16,140,207 +299	+0%	+$11.8K	0.25%	76
2015 Q3	$668M	Buy	16,139,908 +86,352	+0.5%	+$3.57M	0.28%	62
2015 Q2	$795M	Sell	16,053,556 -741,024	-4%	-$36.7M	0.31%	52
2015 Q1	$847M	Buy	16,794,580 +137,715	+0.8%	+$6.95M	0.33%	48
2014 Q4	$805M	Buy	16,656,865 +1,991,630	+14%	+$96.3M	0.31%	54
2014 Q3	$645M	Buy	14,665,235 +964,267	+7%	+$42.4M	0.26%	76
2014 Q2	$684M	Buy	13,700,968 +1,505,712	+12%	+$75.2M	0.27%	66
2014 Q1	$577M	Buy	12,195,256 +163,107	+1%	+$7.72M	0.23%	83
2013 Q4	$617M	Buy	12,032,149 +200,426	+2%	+$10.3M	0.25%	77
2013 Q3	$491M	Buy	11,831,723 +253,965	+2%	+$10.5M	0.21%	96
2013 Q2	$414M	Buy	+11,577,758	New	+$414M	0.19%	109