Invesco’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.87M | Sell |
201,785
-4,678
| -2% | -$51.3K | ﹤0.01% | 2616 |
|
|
2026
Q1 | $1.87M | Sell |
206,463
-19,751
| -9% | -$151K | ﹤0.01% | 2577 |
|
|
2025
Q4 | $1.91M | Sell |
226,214
-26,219
| -10% | -$196K | ﹤0.01% | 2620 |
|
|
2025
Q3 | $1.62M | Sell |
252,433
-22,167
| -8% | -$140K | ﹤0.01% | 2709 |
|
|
2025
Q2 | $1.55M | Sell |
274,600
-56,161
| -17% | -$338K | ﹤0.01% | 2674 |
|
|
2025
Q1 | $2.09M | Sell |
330,761
-19,410
| -6% | -$135K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $2.3M | Buy |
350,171
+6,452
| +2% | +$36.6K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $1.62M | Sell |
343,719
-118,077
| -26% | -$615K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $2.48M | Buy |
461,796
+63,340
| +16% | +$321K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $1.97M | Sell |
398,456
-14,196
| -3% | -$57K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $1.61M | Buy |
412,652
+52,198
| +14% | +$201K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $1.52M | Buy |
360,454
+2,736
| +0.8% | +$13.4K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $1.65M | Buy |
357,718
+14,847
| +4% | +$62.6K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $1.41M | Buy |
342,871
+118,530
| +53% | +$428K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $684K | Buy |
224,341
+66,878
| +42% | +$294K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $723K | Sell |
157,463
-7,805
| -5% | -$42.6K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $767K | Buy |
165,268
+27,485
| +20% | +$143K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $903K | Buy |
137,783
+88,665
| +181% | +$421K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $230K | Sell |
49,118
-9,261
| -16% | -$58.2K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $397K | Buy |
58,379
+6,699
| +13% | +$48.9K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $430K | Buy |
51,680
+3,799
| +8% | +$29.8K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $377K | Sell |
47,881
-117,955
| -71% | -$1.07M | ﹤0.01% | 3451 |
|
|
2020
Q4 | $1.35M | Sell |
165,836
-121,944
| -42% | -$1.02M | ﹤0.01% | 2807 |
|
|
2020
Q3 | $2.54M | Buy |
287,780
+116,208
| +68% | +$908K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $382K | Sell |
171,572
-7,276
| -4% | -$16.9K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $309K | Sell |
178,848
-21,457
| -11% | -$64.5K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $931K | Sell |
200,305
-13,210
| -6% | -$36.6K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $564K | Sell |
213,515
-8,340
| -4% | -$20.6K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $532K | Sell |
221,855
-64,996
| -23% | -$161K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $849K | Buy |
286,851
+61,902
| +28% | +$188K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $574K | Buy |
224,949
+7,512
| +3% | +$22.9K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $674K | Buy |
217,437
+25,983
| +14% | +$84.9K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $728K | Buy |
191,454
+47,972
| +33% | +$243K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $768K | Buy |
143,482
+60,305
| +73% | +$387K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $258K | Buy |
83,177
+3,645
| +5% | +$16.8K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $585K | Buy |
79,532
+3,224
| +4% | +$26.8K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $694K | Buy |
76,308
+746
| +1% | +$7.46K | ﹤0.01% | 3207 |
|
|
2017
Q1 | $869K | Sell |
75,562
-39,579
| -34% | -$541K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $1.78M | Sell |
115,141
-1,566
| -1% | -$23.9K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.75M | Buy |
116,707
+25,299
| +28% | +$401K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $1.47M | Sell |
91,408
-3,873
| -4% | -$50.1K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $1.03M | Buy |
+95,281
| New | +$932K | ﹤0.01% | 2900 |
|
|
2015
Q3 | – | Sell |
-4,636
| Closed | -$78K | – | 3892 |
|
|
2015
Q2 | $78K | Buy |
4,636
+1,541
| +50% | +$29.3K | ﹤0.01% | 3909 |
|
|
2015
Q1 | $59K | Sell |
3,095
-27,289
| -90% | -$518K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $660K | Buy |
30,384
+1,558
| +5% | +$32.4K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $633K | Buy |
28,826
+923
| +3% | +$21.9K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $683K | Buy |
27,903
+357
| +1% | +$10.2K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $920K | Buy |
+27,546
| New | +$831K | ﹤0.01% | 3071 |
|
Other funds holding KODK
Invesco's KODK Position: Q2 2026 in Review
Invesco reduced its Kodak (KODK) stake by 2.3% in Q2 2026, selling an estimated $51.3K and leaving 201,785 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.
Invesco first reported a position in KODK in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.54M in Q3 2020. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.
- Invesco held 201,785 shares of Kodak worth $1.87M as of Q2 2026.
- Invesco sold 4,678 Kodak shares in Q2 2026, an estimated $51.3K.
- Kodak made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2616 holding.
- Invesco first reported a position in Kodak in Q1 2014 and has held it in 48 quarters since.
- Invesco's Kodak position peaked at $2.54M in Q3 2020.
- 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.