Invesco’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6B | Sell |
17,011,525
-658,270
| -4% | -$486M | 2.14% | 5 |
|
|
2025
Q1 | $10.2B | Buy |
17,669,795
+400,927
| +2% | +$231M | 1.93% | 5 |
|
|
2024
Q4 | $10.1B | Sell |
17,268,868
-309,755
| -2% | -$181M | 1.87% | 5 |
|
|
2024
Q3 | $10.1B | Buy |
17,578,623
+1,065,675
| +6% | +$610M | 1.94% | 5 |
|
|
2024
Q2 | $8.33B | Sell |
16,512,948
-124,561
| -0.7% | -$62.8M | 1.76% | 5 |
|
|
2024
Q1 | $8.08B | Sell |
16,637,509
-750,335
| -4% | -$364M | 1.74% | 5 |
|
|
2023
Q4 | $6.15B | Sell |
17,387,844
-6,666
| -0% | -$2.36M | 1.46% | 5 |
|
|
2023
Q3 | $5.22B | Sell |
17,394,510
-1,265,137
| -7% | -$380M | 1.41% | 6 |
|
|
2023
Q2 | $5.35B | Sell |
18,659,647
-1,983,009
| -10% | -$569M | 1.4% | 6 |
|
|
2023
Q1 | $4.38B | Buy |
20,642,656
+3,074,361
| +17% | +$652M | 1.22% | 5 |
|
|
2022
Q4 | $2.11B | Buy |
17,568,295
+649,435
| +4% | +$78.2M | 0.62% | 11 |
|
|
2022
Q3 | $2.3B | Buy |
16,918,860
+3,398,759
| +25% | +$461M | 0.74% | 6 |
|
|
2022
Q2 | $2.18B | Buy |
13,520,101
+861,823
| +7% | +$139M | 0.66% | 8 |
|
|
2022
Q1 | $2.81B | Sell |
12,658,278
-1,879,046
| -13% | -$418M | 0.72% | 7 |
|
|
2021
Q4 | $4.89B | Sell |
14,537,324
-2,611,136
| -15% | -$878M | 1.18% | 5 |
|
|
2021
Q3 | $5.82B | Buy |
17,148,460
+183,436
| +1% | +$62.3M | 1.47% | 3 |
|
|
2021
Q2 | $5.9B | Buy |
16,965,024
+578,836
| +4% | +$201M | 1.45% | 3 |
|
|
2021
Q1 | $4.83B | Buy |
16,386,188
+458,588
| +3% | +$135M | 1.29% | 3 |
|
|
2020
Q4 | $4.35B | Buy |
15,927,600
+239,344
| +2% | +$65.4M | 1.27% | 5 |
|
|
2020
Q3 | $4.11B | Buy |
15,688,256
+24,255
| +0.2% | +$6.35M | 1.39% | 4 |
|
|
2020
Q2 | $3.56B | Sell |
15,664,001
-183,620
| -1% | -$41.7M | 1.27% | 4 |
|
|
2020
Q1 | $2.64B | Buy |
15,847,621
+335,540
| +2% | +$56M | 1.11% | 5 |
|
|
2019
Q4 | $3.18B | Sell |
15,512,081
-19,853,920
| -56% | -$4.08B | 0.99% | 5 |
|
|
2019
Q3 | $6.3B | Buy |
35,366,001
+314,660
| +0.9% | +$56M | 1.65% | 4 |
|
|
2019
Q2 | $6.76B | Buy |
35,051,341
+9,368,684
| +36% | +$1.81B | 1.74% | 4 |
|
|
2019
Q1 | $4.28B | Buy |
25,682,657
+19,177
| +0.1% | +$3.2M | 1.44% | 4 |
|
|
2018
Q4 | $3.36B | Sell |
25,663,480
-2,692,412
| -9% | -$353M | 1.29% | 6 |
|
|
2018
Q3 | $4.66B | Buy |
28,355,892
+467,414
| +2% | +$76.9M | 1.47% | 4 |
|
|
2018
Q2 | $5.42B | Buy |
27,888,478
+874,151
| +3% | +$170M | 1.79% | 4 |
|
|
2018
Q1 | $4.32B | Buy |
27,014,327
+412,340
| +2% | +$65.9M | 1.61% | 4 |
|
|
2017
Q4 | $4.69B | Buy |
26,601,987
+1,606,309
| +6% | +$283M | 1.69% | 4 |
|
|
2017
Q3 | $4.27B | Buy |
24,995,678
+121,639
| +0.5% | +$20.8M | 1.58% | 4 |
|
|
2017
Q2 | $3.76B | Buy |
24,874,039
+17,201
| +0.1% | +$2.6M | 1.17% | 9 |
|
|
2017
Q1 | $3.53B | Buy |
24,856,838
+257,621
| +1% | +$36.6M | 1.16% | 7 |
|
|
2016
Q4 | $2.83B | Buy |
24,599,217
+279,265
| +1% | +$32.1M | 0.95% | 10 |
|
|
2016
Q3 | $3.12B | Sell |
24,319,952
-166,416
| -0.7% | -$21.3M | 1.07% | 7 |
|
|
2016
Q2 | $2.8B | Sell |
24,486,368
-1,977,411
| -7% | -$226M | 1.03% | 6 |
|
|
2016
Q1 | $3.02B | Sell |
26,463,779
-1,593,781
| -6% | -$182M | 1.23% | 4 |
|
|
2015
Q4 | $2.94B | Buy |
28,057,560
+759,307
| +3% | +$79.5M | 1.17% | 5 |
|
|
2015
Q3 | $2.45B | Buy |
27,298,253
+656,749
| +2% | +$59M | 1.04% | 8 |
|
|
2015
Q2 | $2.28B | Sell |
26,641,504
-450,917
| -2% | -$38.7M | 0.9% | 8 |
|
|
2015
Q1 | $2.23B | Sell |
27,092,421
-4,282,556
| -14% | -$352M | 0.86% | 7 |
|
|
2014
Q4 | $2.45B | Buy |
31,374,977
+11,142
| +0% | +$869K | 0.95% | 8 |
|
|
2014
Q3 | $2.48B | Sell |
31,363,835
-2,614,978
| -8% | -$207M | 0.99% | 7 |
|
|
2014
Q2 | $2.29B | Sell |
33,978,813
-3,131,001
| -8% | -$211M | 0.9% | 7 |
|
|
2014
Q1 | $2.24B | Buy |
37,109,814
+229,592
| +0.6% | +$13.8M | 0.91% | 6 |
|
|
2013
Q4 | $2.02B | Buy |
36,880,222
+2,722,738
| +8% | +$149M | 0.8% | 11 |
|
|
2013
Q3 | $1.72B | Sell |
34,157,484
-2,264,417
| -6% | -$114M | 0.75% | 15 |
|
|
2013
Q2 | $906M | Buy |
+36,421,901
| New | +$906M | 0.42% | 33 |
|