Invesco’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
5,746,351
-486,862
| -8% | -$16.7M | 0.03% | 634 |
|
|
2025
Q1 | $185M | Buy |
6,233,213
+447,870
| +8% | +$13.3M | 0.04% | 642 |
|
|
2024
Q4 | $200M | Buy |
5,785,343
+1,063,707
| +23% | +$36.9M | 0.04% | 633 |
|
|
2024
Q3 | $185M | Buy |
4,721,636
+65,084
| +1% | +$2.54M | 0.04% | 627 |
|
|
2024
Q2 | $207M | Buy |
4,656,552
+341,088
| +8% | +$15.2M | 0.04% | 552 |
|
|
2024
Q1 | $204M | Buy |
4,315,464
+551,829
| +15% | +$26.1M | 0.04% | 574 |
|
|
2023
Q4 | $168M | Sell |
3,763,635
-176,521
| -4% | -$7.89M | 0.04% | 592 |
|
|
2023
Q3 | $145M | Buy |
3,940,156
+500,566
| +15% | +$18.4M | 0.04% | 600 |
|
|
2023
Q2 | $151M | Buy |
3,439,590
+454,162
| +15% | +$19.9M | 0.04% | 582 |
|
|
2023
Q1 | $133M | Sell |
2,985,428
-800,606
| -21% | -$35.6M | 0.04% | 608 |
|
|
2022
Q4 | $127M | Buy |
3,786,034
+288,050
| +8% | +$9.66M | 0.04% | 615 |
|
|
2022
Q3 | $104M | Sell |
3,497,984
-927,565
| -21% | -$27.6M | 0.03% | 647 |
|
|
2022
Q2 | $128M | Buy |
4,425,549
+407,182
| +10% | +$11.8M | 0.04% | 592 |
|
|
2022
Q1 | $169M | Buy |
4,018,367
+317,622
| +9% | +$13.3M | 0.04% | 565 |
|
|
2021
Q4 | $166M | Sell |
3,700,745
-306,870
| -8% | -$13.8M | 0.04% | 581 |
|
|
2021
Q3 | $173M | Buy |
4,007,615
+583,967
| +17% | +$25.2M | 0.04% | 576 |
|
|
2021
Q2 | $146M | Buy |
3,423,648
+28,717
| +0.8% | +$1.22M | 0.04% | 666 |
|
|
2021
Q1 | $129M | Buy |
3,394,931
+437,722
| +15% | +$16.6M | 0.03% | 676 |
|
|
2020
Q4 | $93.2M | Buy |
2,957,209
+186,049
| +7% | +$5.86M | 0.03% | 757 |
|
|
2020
Q3 | $60.3M | Sell |
2,771,160
-257,306
| -8% | -$5.6M | 0.02% | 861 |
|
|
2020
Q2 | $50.9M | Buy |
3,028,466
+1,189,829
| +65% | +$20M | 0.02% | 894 |
|
|
2020
Q1 | $21.7M | Sell |
1,838,637
-388,803
| -17% | -$4.59M | 0.01% | 1157 |
|
|
2019
Q4 | $74.1M | Sell |
2,227,440
-165,888
| -7% | -$5.52M | 0.02% | 815 |
|
|
2019
Q3 | $66.3M | Sell |
2,393,328
-60,568
| -2% | -$1.68M | 0.02% | 848 |
|
|
2019
Q2 | $70.1M | Sell |
2,453,896
-48,367
| -2% | -$1.38M | 0.02% | 850 |
|
|
2019
Q1 | $64.2M | Buy |
2,502,263
+493,696
| +25% | +$12.7M | 0.02% | 723 |
|
|
2018
Q4 | $48.7M | Sell |
2,008,567
-395,825
| -16% | -$9.6M | 0.02% | 777 |
|
|
2018
Q3 | $67.1M | Buy |
2,404,392
+336,020
| +16% | +$9.38M | 0.02% | 731 |
|
|
2018
Q2 | $60M | Sell |
2,068,372
-532,174
| -20% | -$15.4M | 0.02% | 764 |
|
|
2018
Q1 | $91.1M | Buy |
2,600,546
+1,744,920
| +204% | +$61.1M | 0.03% | 512 |
|
|
2017
Q4 | $28.6M | Sell |
855,626
-134,823
| -14% | -$4.5M | 0.01% | 1016 |
|
|
2017
Q3 | $32.3M | Buy |
990,449
+560,214
| +130% | +$18.3M | 0.01% | 957 |
|
|
2017
Q2 | $13.5M | Buy |
430,235
+194,974
| +83% | +$6.1M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $6.45M | Sell |
235,261
-242,384
| -51% | -$6.64M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $13.8M | Buy |
477,645
+280,321
| +142% | +$8.08M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $5.14M | Buy |
197,324
+12,250
| +7% | +$319K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $4.19M | Sell |
185,074
-1,650
| -0.9% | -$37.3K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $4M | Buy |
186,724
+16,982
| +10% | +$364K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $3.86M | Sell |
169,742
-112,024
| -40% | -$2.54M | ﹤0.01% | 2093 |
|
|
2015
Q3 | $5.2M | Sell |
281,766
-25,721
| -8% | -$475K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $5.61M | Buy |
307,487
+135,912
| +79% | +$2.48M | ﹤0.01% | 1894 |
|
|
2015
Q1 | $3.61M | Buy |
171,575
+51,076
| +42% | +$1.07M | ﹤0.01% | 2207 |
|
|
2014
Q4 | $2.58M | Sell |
120,499
-210,068
| -64% | -$4.49M | ﹤0.01% | 2366 |
|
|
2014
Q3 | $7.53M | Sell |
330,567
-482,313
| -59% | -$11M | ﹤0.01% | 1673 |
|
|
2014
Q2 | $21.5M | Sell |
812,880
-252,122
| -24% | -$6.66M | 0.01% | 1176 |
|
|
2014
Q1 | $27.5M | Buy |
1,065,002
+743,271
| +231% | +$19.2M | 0.01% | 1068 |
|
|
2013
Q4 | $7.57M | Sell |
321,731
-994,540
| -76% | -$23.4M | ﹤0.01% | 1731 |
|
|
2013
Q3 | $26.9M | Buy |
1,316,271
+1,117,985
| +564% | +$22.9M | 0.01% | 1029 |
|
|
2013
Q2 | $2.93M | Buy |
+198,286
| New | +$2.93M | ﹤0.01% | 2151 |
|