Invesco’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.5M | Buy |
118,332
+3,713
| +3% | +$651K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $20.8M | Buy |
114,619
+38,292
| +50% | +$6.53M | ﹤0.01% | 1449 |
|
|
2025
Q3 | $13.3M | Sell |
76,327
-776,886
| -91% | -$152M | ﹤0.01% | 1656 |
|
|
2025
Q2 | $191M | Sell |
853,213
-50,990
| -6% | -$11.2M | 0.03% | 651 |
|
|
2025
Q1 | $196M | Sell |
904,203
-140,157
| -13% | -$29.4M | 0.04% | 624 |
|
|
2024
Q4 | $236M | Buy |
1,044,360
+115,186
| +12% | +$30.3M | 0.04% | 562 |
|
|
2024
Q3 | $238M | Sell |
929,174
-70,759
| -7% | -$16.6M | 0.05% | 533 |
|
|
2024
Q2 | $201M | Buy |
999,933
+72,480
| +8% | +$14.9M | 0.04% | 569 |
|
|
2024
Q1 | $203M | Buy |
927,453
+341,721
| +58% | +$80.7M | 0.04% | 575 |
|
|
2023
Q4 | $172M | Buy |
585,732
+46,652
| +9% | +$11.3M | 0.04% | 584 |
|
|
2023
Q3 | $115M | Buy |
539,080
+113,642
| +27% | +$27.5M | 0.03% | 677 |
|
|
2023
Q2 | $111M | Buy |
425,438
+24,878
| +6% | +$7.42M | 0.03% | 693 |
|
|
2023
Q1 | $157M | Buy |
400,560
+26,905
| +7% | +$9.53M | 0.04% | 562 |
|
|
2022
Q4 | $104M | Sell |
373,655
-197,960
| -35% | -$51M | 0.03% | 696 |
|
|
2022
Q3 | $127M | Buy |
571,615
+25,831
| +5% | +$6.63M | 0.04% | 577 |
|
|
2022
Q2 | $140M | Sell |
545,784
-11,674
| -2% | -$3.19M | 0.04% | 558 |
|
|
2022
Q1 | $190M | Buy |
557,458
+34,975
| +7% | +$12.7M | 0.05% | 517 |
|
|
2021
Q4 | $215M | Buy |
522,483
+56,876
| +12% | +$22.4M | 0.05% | 495 |
|
|
2021
Q3 | $196M | Sell |
465,607
-11,064
| -2% | -$5.08M | 0.05% | 509 |
|
|
2021
Q2 | $221M | Sell |
476,671
-135,546
| -22% | -$64.5M | 0.05% | 486 |
|
|
2021
Q1 | $305M | Buy |
612,217
+264,048
| +76% | +$141M | 0.08% | 305 |
|
|
2020
Q4 | $199M | Buy |
348,169
+29,758
| +9% | +$16.2M | 0.06% | 430 |
|
|
2020
Q3 | $153M | Buy |
318,411
+18,058
| +6% | +$8.93M | 0.05% | 459 |
|
|
2020
Q2 | $150M | Sell |
300,353
-170,019
| -36% | -$79.2M | 0.05% | 437 |
|
|
2020
Q1 | $156M | Sell |
470,372
-82,889
| -15% | -$28.9M | 0.07% | 351 |
|
|
2019
Q4 | $210M | Buy |
553,261
+55,965
| +11% | +$20.5M | 0.07% | 387 |
|
|
2019
Q3 | $163M | Sell |
497,296
-20,828
| -4% | -$7.45M | 0.04% | 493 |
|
|
2019
Q2 | $167M | Buy |
518,124
+73,984
| +17% | +$21.4M | 0.04% | 486 |
|
|
2019
Q1 | $109M | Buy |
444,140
+120,465
| +37% | +$27.3M | 0.04% | 507 |
|
|
2018
Q4 | $68.4M | Sell |
323,675
-225,308
| -41% | -$46.6M | 0.03% | 617 |
|
|
2018
Q3 | $98M | Sell |
548,983
-5,535
| -1% | -$1.06M | 0.03% | 565 |
|
|
2018
Q2 | $110M | Buy |
554,518
+205
| +0% | +$42.5K | 0.04% | 517 |
|
|
2018
Q1 | $121M | Sell |
554,313
-283,363
| -34% | -$58.3M | 0.05% | 415 |
|
|
2017
Q4 | $169M | Buy |
837,676
+225,263
| +37% | +$42.5M | 0.06% | 334 |
|
|
2017
Q3 | $113M | Buy |
612,413
+2,398
| +0.4% | +$459K | 0.04% | 455 |
|
|
2017
Q2 | $123M | Sell |
610,015
-35,283
| -5% | -$6.76M | 0.04% | 432 |
|
|
2017
Q1 | $121M | Sell |
645,298
-43,849
| -6% | -$7.95M | 0.04% | 440 |
|
|
2016
Q4 | $101M | Sell |
689,147
-17,473
| -2% | -$2.78M | 0.03% | 505 |
|
|
2016
Q3 | $117M | Buy |
706,620
+15,513
| +2% | +$2.52M | 0.04% | 460 |
|
|
2016
Q2 | $100M | Buy |
691,107
+3,998
| +0.6% | +$531K | 0.04% | 497 |
|
|
2016
Q1 | $85.8M | Buy |
687,109
+190,786
| +38% | +$21.8M | 0.03% | 550 |
|
|
2015
Q4 | $55.4M | Buy |
496,323
+302,902
| +157% | +$31M | 0.02% | 716 |
|
|
2015
Q3 | $18M | Buy |
193,421
+83,298
| +76% | +$8.05M | 0.01% | 1188 |
|
|
2015
Q2 | $10.2M | Sell |
110,123
-5,092
| -4% | -$449K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $9.55M | Buy |
115,215
+9,469
| +9% | +$750K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $7.58M | Buy |
105,746
+4,233
| +4% | +$279K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $6.28M | Buy |
101,513
+64,725
| +176% | +$3.65M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.99M | Sell |
36,788
-11,982
| -25% | -$655K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $2.89M | Sell |
48,770
-81,069
| -62% | -$5.01M | ﹤0.01% | 2319 |
|
|
2013
Q4 | $8.69M | Buy |
129,839
+23,596
| +22% | +$1.55M | ﹤0.01% | 1637 |
|
|
2013
Q3 | $6.37M | Buy |
106,243
+50,342
| +90% | +$2.69M | ﹤0.01% | 1754 |
|
|
2013
Q2 | $2.61M | Buy |
+55,901
| New | +$2.4M | ﹤0.01% | 2215 |
|
Other funds holding MKTX
VPM
NRCM
VCM
