Invesco’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Buy |
205,539
+12,149
| +6% | +$790K | ﹤0.01% | 1744 |
|
|
2025
Q4 | $13.3M | Sell |
193,390
-15,981
| -8% | -$1.07M | ﹤0.01% | 1683 |
|
|
2025
Q3 | $14.9M | Sell |
209,371
-243,151
| -54% | -$17.4M | ﹤0.01% | 1600 |
|
|
2025
Q2 | $28.2M | Buy |
452,522
+132,419
| +41% | +$7.43M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $18.7M | Sell |
320,103
-25,142
| -7% | -$1.77M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $25.5M | Buy |
345,245
+63,726
| +23% | +$4.61M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $19.3M | Buy |
281,519
+181,616
| +182% | +$11.7M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $5.68M | Sell |
99,903
-332
| -0.3% | -$17.9K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $5.69M | Sell |
100,235
-86,688
| -46% | -$4.73M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $10.5M | Sell |
186,923
-93,847
| -33% | -$4.41M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $12.7M | Sell |
280,770
-32,807
| -10% | -$1.54M | ﹤0.01% | 1605 |
|
|
2023
Q2 | $14.2M | Buy |
313,577
+65,979
| +27% | +$2.63M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $9.52M | Buy |
247,598
+21,834
| +10% | +$938K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $8.66M | Sell |
225,764
-66,192
| -23% | -$2.69M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $9.87M | Buy |
291,956
+32,425
| +12% | +$1.36M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $10.2M | Buy |
259,531
+6,470
| +3% | +$282K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $11.9M | Buy |
253,061
+67,032
| +36% | +$3.48M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $11.6M | Buy |
186,029
+882
| +0.5% | +$59.1K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $11.5M | Sell |
185,147
-17,000
| -8% | -$1.02M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $11.5M | Buy |
202,147
+34,094
| +20% | +$1.85M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $9.22M | Buy |
168,053
+26,691
| +19% | +$1.43M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $6.61M | Buy |
141,362
+16,738
| +13% | +$673K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $4.38M | Buy |
124,624
+21,701
| +21% | +$686K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $3.21M | Sell |
102,923
-116,092
| -53% | -$3.64M | ﹤0.01% | 2235 |
|
|
2020
Q1 | $6.15M | Buy |
219,015
+27,123
| +14% | +$890K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $6.13M | Buy |
191,892
+20,602
| +12% | +$674K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $5.63M | Sell |
171,290
-21,768
| -11% | -$738K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $6.75M | Buy |
193,058
+59,916
| +45% | +$2.17M | ﹤0.01% | 2000 |
|
|
2019
Q1 | $5.54M | Buy |
133,142
+18,563
| +16% | +$793K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $3.94M | Buy |
114,579
+78,729
| +220% | +$3.34M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $1.96M | Buy |
35,850
+21,373
| +148% | +$1.25M | ﹤0.01% | 2766 |
|
|
2018
Q2 | $849K | Buy |
14,477
+454
| +3% | +$26.1K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $713K | Buy |
14,023
+5,425
| +63% | +$278K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $417K | Sell |
8,598
-15,802
| -65% | -$714K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $1.05M | Buy |
24,400
+17
| +0.1% | +$680 | ﹤0.01% | 2978 |
|
|
2017
Q2 | $948K | Buy |
24,383
+16,309
| +202% | +$608K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $311K | Buy |
+8,074
| New | +$292K | ﹤0.01% | 3495 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$4K | – | 3907 |
|
|
2015
Q2 | $4K | Buy |
+132
| New | +$3.86K | ﹤0.01% | 4285 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
