Invesco’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
1,457,089
+139,867
| +11% | +$5.4M | 0.01% | 1016 |
|
|
2025
Q1 | $44.8M | Buy |
1,317,222
+519,753
| +65% | +$17.7M | 0.01% | 1083 |
|
|
2024
Q4 | $33.3M | Sell |
797,469
-133,650
| -14% | -$5.59M | 0.01% | 1229 |
|
|
2024
Q3 | $38.2M | Buy |
931,119
+160,707
| +21% | +$6.6M | 0.01% | 1151 |
|
|
2024
Q2 | $32.3M | Buy |
770,412
+150,487
| +24% | +$6.31M | 0.01% | 1204 |
|
|
2024
Q1 | $33.8M | Sell |
619,925
-1,209,289
| -66% | -$65.9M | 0.01% | 1207 |
|
|
2023
Q4 | $108M | Sell |
1,829,214
-7,245
| -0.4% | -$428K | 0.03% | 738 |
|
|
2023
Q3 | $98.5M | Sell |
1,836,459
-73,300
| -4% | -$3.93M | 0.03% | 732 |
|
|
2023
Q2 | $108M | Buy |
1,909,759
+177,666
| +10% | +$10M | 0.03% | 697 |
|
|
2023
Q1 | $92.8M | Sell |
1,732,093
-625,976
| -27% | -$33.5M | 0.03% | 744 |
|
|
2022
Q4 | $132M | Buy |
2,358,069
+226,015
| +11% | +$12.7M | 0.04% | 605 |
|
|
2022
Q3 | $101M | Buy |
2,132,054
+11,672
| +0.6% | +$553K | 0.03% | 654 |
|
|
2022
Q2 | $116M | Sell |
2,120,382
-193,378
| -8% | -$10.6M | 0.04% | 639 |
|
|
2022
Q1 | $149M | Buy |
2,313,760
+362,316
| +19% | +$23.3M | 0.04% | 621 |
|
|
2021
Q4 | $158M | Sell |
1,951,444
-111,528
| -5% | -$9.03M | 0.04% | 607 |
|
|
2021
Q3 | $155M | Sell |
2,062,972
-306,147
| -13% | -$23M | 0.04% | 618 |
|
|
2021
Q2 | $219M | Buy |
2,369,119
+211,383
| +10% | +$19.6M | 0.05% | 487 |
|
|
2021
Q1 | $190M | Buy |
2,157,736
+1,734,866
| +410% | +$153M | 0.05% | 503 |
|
|
2020
Q4 | $29.9M | Sell |
422,870
-48,241
| -10% | -$3.42M | 0.01% | 1221 |
|
|
2020
Q3 | $21.6M | Sell |
471,111
-67,498
| -13% | -$3.09M | 0.01% | 1261 |
|
|
2020
Q2 | $24M | Sell |
538,609
-61,680
| -10% | -$2.75M | 0.01% | 1211 |
|
|
2020
Q1 | $19.2M | Sell |
600,289
-5,098
| -0.8% | -$163K | 0.01% | 1220 |
|
|
2019
Q4 | $33.2M | Sell |
605,387
-36,741
| -6% | -$2.01M | 0.01% | 1163 |
|
|
2019
Q3 | $34.2M | Sell |
642,128
-91,666
| -12% | -$4.89M | 0.01% | 1148 |
|
|
2019
Q2 | $36.5M | Buy |
733,794
+144,143
| +24% | +$7.16M | 0.01% | 1160 |
|
|
2019
Q1 | $28.7M | Sell |
589,651
-40,773
| -6% | -$1.99M | 0.01% | 1050 |
|
|
2018
Q4 | $28.7M | Sell |
630,424
-46,714
| -7% | -$2.12M | 0.01% | 983 |
|
|
2018
Q3 | $35.6M | Buy |
677,138
+364,995
| +117% | +$19.2M | 0.01% | 985 |
|
|
2018
Q2 | $18.1M | Sell |
312,143
-31,146
| -9% | -$1.81M | 0.01% | 1299 |
|
|
2018
Q1 | $19.3M | Buy |
343,289
+53,924
| +19% | +$3.04M | 0.01% | 1181 |
|
|
2017
Q4 | $16.4M | Sell |
289,365
-35,180
| -11% | -$1.99M | 0.01% | 1314 |
|
|
2017
Q3 | $17.3M | Sell |
324,545
-5,372
| -2% | -$287K | 0.01% | 1263 |
|
|
2017
Q2 | $15.3M | Sell |
329,917
-28,806
| -8% | -$1.33M | ﹤0.01% | 1320 |
|
|
2017
Q1 | $15.5M | Buy |
358,723
+53,472
| +18% | +$2.31M | 0.01% | 1298 |
|
|
2016
Q4 | $13.2M | Buy |
305,251
+12,539
| +4% | +$544K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $12.6M | Sell |
292,712
-146,498
| -33% | -$6.29M | ﹤0.01% | 1359 |
|
|
2016
Q2 | $15.4M | Buy |
439,210
+67,377
| +18% | +$2.36M | 0.01% | 1247 |
|
|
2016
Q1 | $16M | Sell |
371,833
-21,073
| -5% | -$905K | 0.01% | 1221 |
|
|
2015
Q4 | $15.9M | Sell |
392,906
-32,424
| -8% | -$1.32M | 0.01% | 1255 |
|
|
2015
Q3 | $20.4M | Sell |
425,330
-15,537
| -4% | -$746K | 0.01% | 1126 |
|
|
2015
Q2 | $24.8M | Sell |
440,867
-208,633
| -32% | -$11.7M | 0.01% | 1120 |
|
|
2015
Q1 | $34.8M | Buy |
649,500
+234,402
| +56% | +$12.6M | 0.01% | 967 |
|
|
2014
Q4 | $22.5M | Sell |
415,098
-103,904
| -20% | -$5.64M | 0.01% | 1124 |
|
|
2014
Q3 | $24.6M | Sell |
519,002
-249,578
| -32% | -$11.8M | 0.01% | 1108 |
|
|
2014
Q2 | $41.4M | Sell |
768,580
-204,560
| -21% | -$11M | 0.02% | 891 |
|
|
2014
Q1 | $46.9M | Buy |
973,140
+73,524
| +8% | +$3.54M | 0.02% | 814 |
|
|
2013
Q4 | $36.9M | Sell |
899,616
-411,838
| -31% | -$16.9M | 0.01% | 940 |
|
|
2013
Q3 | $54.2M | Sell |
1,311,454
-626,004
| -32% | -$25.9M | 0.02% | 728 |
|
|
2013
Q2 | $68.8M | Buy |
+1,937,458
| New | +$68.8M | 0.03% | 566 |
|