Invesco’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
1,561,855
-521,953
| -25% | -$28.5M | 0.01% | 865 |
|
|
2025
Q1 | $112M | Sell |
2,083,808
-3,209,959
| -61% | -$172M | 0.02% | 776 |
|
|
2024
Q4 | $415M | Buy |
5,293,767
+1,127,335
| +27% | +$88.4M | 0.08% | 326 |
|
|
2024
Q3 | $256M | Buy |
4,166,432
+2,160,195
| +108% | +$133M | 0.05% | 505 |
|
|
2024
Q2 | $99.8M | Sell |
2,006,237
-244,268
| -11% | -$12.2M | 0.02% | 783 |
|
|
2024
Q1 | $99.2M | Buy |
2,250,505
+116,300
| +5% | +$5.13M | 0.02% | 790 |
|
|
2023
Q4 | $86.2M | Buy |
2,134,205
+843,395
| +65% | +$34.1M | 0.02% | 804 |
|
|
2023
Q3 | $47.3M | Buy |
1,290,810
+646,666
| +100% | +$23.7M | 0.01% | 980 |
|
|
2023
Q2 | $21.4M | Sell |
644,144
-41,136
| -6% | -$1.36M | 0.01% | 1335 |
|
|
2023
Q1 | $21.8M | Sell |
685,280
-319,185
| -32% | -$10.1M | 0.01% | 1309 |
|
|
2022
Q4 | $32.9M | Buy |
1,004,465
+276,747
| +38% | +$9.07M | 0.01% | 1111 |
|
|
2022
Q3 | $20.5M | Sell |
727,718
-615,534
| -46% | -$17.4M | 0.01% | 1302 |
|
|
2022
Q2 | $35.5M | Buy |
1,343,252
+179,199
| +15% | +$4.73M | 0.01% | 1070 |
|
|
2022
Q1 | $36.6M | Sell |
1,164,053
-523,909
| -31% | -$16.5M | 0.01% | 1151 |
|
|
2021
Q4 | $62.6M | Sell |
1,687,962
-47,093
| -3% | -$1.75M | 0.02% | 959 |
|
|
2021
Q3 | $61.6M | Buy |
1,735,055
+112,472
| +7% | +$3.99M | 0.02% | 971 |
|
|
2021
Q2 | $53.1M | Buy |
1,622,583
+339,197
| +26% | +$11.1M | 0.01% | 1058 |
|
|
2021
Q1 | $36.9M | Buy |
1,283,386
+525,464
| +69% | +$15.1M | 0.01% | 1203 |
|
|
2020
Q4 | $17.8M | Buy |
757,922
+126,193
| +20% | +$2.97M | 0.01% | 1491 |
|
|
2020
Q3 | $10.9M | Sell |
631,729
-112,166
| -15% | -$1.93M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $11.1M | Buy |
743,895
+138,803
| +23% | +$2.06M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $7.91M | Sell |
605,092
-139,689
| -19% | -$1.83M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $15.2M | Buy |
744,781
+41,377
| +6% | +$845K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $12.4M | Sell |
703,404
-3,693,948
| -84% | -$65M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $75.7M | Buy |
4,397,352
+255,982
| +6% | +$4.41M | 0.02% | 811 |
|
|
2019
Q1 | $69.7M | Buy |
4,141,370
+220,989
| +6% | +$3.72M | 0.02% | 678 |
|
|
2018
Q4 | $60.9M | Buy |
3,920,381
+61,752
| +2% | +$960K | 0.02% | 668 |
|
|
2018
Q3 | $75.9M | Buy |
3,858,629
+112,504
| +3% | +$2.21M | 0.02% | 675 |
|
|
2018
Q2 | $76.3M | Buy |
3,746,125
+2,404,281
| +179% | +$48.9M | 0.03% | 652 |
|
|
2018
Q1 | $27.3M | Sell |
1,341,844
-78,717
| -6% | -$1.6M | 0.01% | 1013 |
|
|
2017
Q4 | $33.7M | Sell |
1,420,561
-88,979
| -6% | -$2.11M | 0.01% | 944 |
|
|
2017
Q3 | $34.1M | Buy |
1,509,540
+80,214
| +6% | +$1.81M | 0.01% | 932 |
|
|
2017
Q2 | $33.5M | Sell |
1,429,326
-106,323
| -7% | -$2.49M | 0.01% | 963 |
|
|
2017
Q1 | $35.7M | Buy |
1,535,649
+213,261
| +16% | +$4.96M | 0.01% | 943 |
|
|
2016
Q4 | $27.5M | Sell |
1,322,388
-96,233
| -7% | -$2M | 0.01% | 1030 |
|
|
2016
Q3 | $24.2M | Sell |
1,418,621
-126,220
| -8% | -$2.15M | 0.01% | 1089 |
|
|
2016
Q2 | $24M | Sell |
1,544,841
-198,614
| -11% | -$3.08M | 0.01% | 1077 |
|
|
2016
Q1 | $25.2M | Buy |
1,743,455
+63,226
| +4% | +$915K | 0.01% | 1039 |
|
|
2015
Q4 | $26.2M | Buy |
1,680,229
+83,231
| +5% | +$1.3M | 0.01% | 1026 |
|
|
2015
Q3 | $29M | Buy |
1,596,998
+129,315
| +9% | +$2.35M | 0.01% | 979 |
|
|
2015
Q2 | $31.9M | Buy |
1,467,683
+57,893
| +4% | +$1.26M | 0.01% | 1030 |
|
|
2015
Q1 | $28.1M | Buy |
1,409,790
+14,244
| +1% | +$284K | 0.01% | 1052 |
|
|
2014
Q4 | $28M | Buy |
1,395,546
+7,579
| +0.5% | +$152K | 0.01% | 1047 |
|
|
2014
Q3 | $29.6M | Sell |
1,387,967
-188,410
| -12% | -$4.02M | 0.01% | 1037 |
|
|
2014
Q2 | $37M | Buy |
1,576,377
+207,764
| +15% | +$4.88M | 0.01% | 940 |
|
|
2014
Q1 | $34.3M | Buy |
1,368,613
+234,079
| +21% | +$5.87M | 0.01% | 969 |
|
|
2013
Q4 | $28.8M | Sell |
1,134,534
-172,083
| -13% | -$4.37M | 0.01% | 1063 |
|
|
2013
Q3 | $31.9M | Buy |
1,306,617
+101,230
| +8% | +$2.47M | 0.01% | 969 |
|
|
2013
Q2 | $28.3M | Buy |
+1,205,387
| New | +$28.3M | 0.01% | 977 |
|