Invesco’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
2,005,904
-267,992
| -12% | -$43.9M | 0.06% | 430 |
|
|
2025
Q1 | $341M | Buy |
2,273,896
+53,846
| +2% | +$8.06M | 0.06% | 392 |
|
|
2024
Q4 | $357M | Buy |
2,220,050
+45,867
| +2% | +$7.37M | 0.07% | 386 |
|
|
2024
Q3 | $346M | Sell |
2,174,183
-11,836
| -0.5% | -$1.88M | 0.07% | 381 |
|
|
2024
Q2 | $299M | Buy |
2,186,019
+396,299
| +22% | +$54.2M | 0.06% | 402 |
|
|
2024
Q1 | $280M | Buy |
1,789,720
+36,509
| +2% | +$5.71M | 0.06% | 451 |
|
|
2023
Q4 | $279M | Buy |
1,753,211
+20,890
| +1% | +$3.32M | 0.07% | 403 |
|
|
2023
Q3 | $229M | Buy |
1,732,321
+247,250
| +17% | +$32.7M | 0.06% | 428 |
|
|
2023
Q2 | $249M | Sell |
1,485,071
-19,146
| -1% | -$3.21M | 0.07% | 407 |
|
|
2023
Q1 | $243M | Buy |
1,504,217
+171,870
| +13% | +$27.8M | 0.07% | 402 |
|
|
2022
Q4 | $228M | Buy |
1,332,347
+64,496
| +5% | +$11M | 0.07% | 415 |
|
|
2022
Q3 | $200M | Sell |
1,267,851
-103,890
| -8% | -$16.3M | 0.06% | 423 |
|
|
2022
Q2 | $189M | Sell |
1,371,741
-80,073
| -6% | -$11M | 0.06% | 446 |
|
|
2022
Q1 | $229M | Buy |
1,451,814
+189,044
| +15% | +$29.9M | 0.06% | 447 |
|
|
2021
Q4 | $261M | Sell |
1,262,770
-118,501
| -9% | -$24.5M | 0.06% | 409 |
|
|
2021
Q3 | $227M | Buy |
1,381,271
+13,029
| +1% | +$2.14M | 0.06% | 438 |
|
|
2021
Q2 | $211M | Sell |
1,368,242
-56,306
| -4% | -$8.69M | 0.05% | 499 |
|
|
2021
Q1 | $204M | Sell |
1,424,548
-151,832
| -10% | -$21.8M | 0.05% | 470 |
|
|
2020
Q4 | $208M | Sell |
1,576,380
-475,516
| -23% | -$62.8M | 0.06% | 412 |
|
|
2020
Q3 | $203M | Sell |
2,051,896
-448,543
| -18% | -$44.3M | 0.07% | 348 |
|
|
2020
Q2 | $252M | Sell |
2,500,439
-69,191
| -3% | -$6.97M | 0.09% | 260 |
|
|
2020
Q1 | $215M | Sell |
2,569,630
-87,776
| -3% | -$7.35M | 0.09% | 265 |
|
|
2019
Q4 | $273M | Sell |
2,657,406
-873,751
| -25% | -$89.7M | 0.08% | 294 |
|
|
2019
Q3 | $343M | Buy |
3,531,157
+298,458
| +9% | +$29M | 0.09% | 257 |
|
|
2019
Q2 | $290M | Buy |
3,232,699
+768,856
| +31% | +$69.1M | 0.07% | 321 |
|
|
2019
Q1 | $215M | Sell |
2,463,843
-795,318
| -24% | -$69.4M | 0.07% | 318 |
|
|
2018
Q4 | $202M | Buy |
3,259,161
+1,703,806
| +110% | +$106M | 0.08% | 295 |
|
|
2018
Q3 | $103M | Sell |
1,555,355
-228,101
| -13% | -$15.1M | 0.03% | 552 |
|
|
2018
Q2 | $105M | Sell |
1,783,456
-209,172
| -10% | -$12.3M | 0.03% | 530 |
|
|
2018
Q1 | $104M | Sell |
1,992,628
-1,381,367
| -41% | -$72.4M | 0.04% | 466 |
|
|
2017
Q4 | $140M | Sell |
3,373,995
-507,249
| -13% | -$21.1M | 0.05% | 384 |
|
|
2017
Q3 | $162M | Buy |
3,881,244
+8
| +0% | +$333 | 0.06% | 350 |
|
|
2017
Q2 | $151M | Buy |
3,881,236
+22,693
| +0.6% | +$883K | 0.05% | 373 |
|
|
2017
Q1 | $139M | Buy |
3,858,543
+14,231
| +0.4% | +$514K | 0.05% | 405 |
|
|
2016
Q4 | $141M | Sell |
3,844,312
-153,171
| -4% | -$5.6M | 0.05% | 398 |
|
|
2016
Q3 | $127M | Sell |
3,997,483
-25,493
| -0.6% | -$808K | 0.04% | 436 |
|
|
2016
Q2 | $117M | Buy |
4,022,976
+57,929
| +1% | +$1.69M | 0.04% | 448 |
|
|
2016
Q1 | $110M | Buy |
3,965,047
+258,125
| +7% | +$7.16M | 0.04% | 457 |
|
|
2015
Q4 | $105M | Buy |
3,706,922
+2,545,527
| +219% | +$72.1M | 0.04% | 485 |
|
|
2015
Q3 | $35.8M | Buy |
1,161,395
+1,118,526
| +2,609% | +$34.5M | 0.02% | 889 |
|
|
2015
Q2 | $1.34M | Sell |
42,869
-10,611
| -20% | -$331K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $1.99M | Sell |
53,480
-1,191,476
| -96% | -$44.3M | ﹤0.01% | 2606 |
|
|
2014
Q4 | $42M | Buy |
+1,244,956
| New | +$42M | 0.02% | 873 |
|