Invesco’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
31,552
-2,459
| -7% | -$14.9K | ﹤0.01% | 3512 |
|
|
2025
Q4 | $257K | Buy |
34,011
+5,840
| +21% | +$49.1K | ﹤0.01% | 3439 |
|
|
2025
Q3 | $258K | Buy |
28,171
+3,434
| +14% | +$31.4K | ﹤0.01% | 3476 |
|
|
2025
Q2 | $179K | Buy |
24,737
+8,757
| +55% | +$50.9K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $84.2K | Sell |
15,980
-15,765
| -50% | -$88.8K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $184K | Buy |
31,745
+21,707
| +216% | +$146K | ﹤0.01% | 3530 |
|
|
2024
Q3 | $78.2K | Sell |
10,038
-2,094
| -17% | -$12.4K | ﹤0.01% | 3648 |
|
|
2024
Q2 | $90.5K | Sell |
12,132
-1,928
| -14% | -$14.6K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $101K | Sell |
14,060
-1,559
| -10% | -$12.5K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $139K | Sell |
15,619
-2,574
| -14% | -$21K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $180K | Sell |
18,193
-5,325
| -23% | -$61.7K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $287K | Sell |
23,518
-11,207
| -32% | -$139K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $442K | Sell |
34,725
-33,980
| -49% | -$437K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $790K | Sell |
68,705
-4,641
| -6% | -$37.7K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $487K | Buy |
73,346
+5,656
| +8% | +$31.2K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $390K | Sell |
67,690
-16,010
| -19% | -$93.9K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $639K | Buy |
83,700
+4,351
| +5% | +$41.8K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $809K | Buy |
79,349
+6,090
| +8% | +$64.9K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $752K | Buy |
73,259
+2,463
| +3% | +$32.4K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $1.17M | Buy |
70,796
+27,887
| +65% | +$506K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $854K | Sell |
42,909
-2,357
| -5% | -$44.7K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $840K | Buy |
45,266
+6,906
| +18% | +$120K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $638K | Buy |
38,360
+5,295
| +16% | +$93.8K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $514K | Sell |
33,065
-23,875
| -42% | -$370K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $705K | Sell |
56,940
-8,093
| -12% | -$155K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $1.57M | Buy |
65,033
+16,821
| +35% | +$366K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $936K | Buy |
48,212
+28,716
| +147% | +$623K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $424K | Sell |
19,496
-128,308
| -87% | -$2.91M | ﹤0.01% | 3377 |
|
|
2019
Q1 | $3.34M | Buy |
147,804
+14,606
| +11% | +$317K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $2.35M | Buy |
133,198
+11,631
| +10% | +$207K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $2.57M | Sell |
121,567
-35,739
| -23% | -$830K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $4.41M | Buy |
157,306
+116,361
| +284% | +$3.56M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.19M | Sell |
40,945
-14,302
| -26% | -$401K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $1.6M | Sell |
55,247
-320
| -0.6% | -$8.16K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $1.34M | Buy |
55,567
+34,722
| +167% | +$754K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $468K | Buy |
+20,845
| New | +$454K | ﹤0.01% | 3346 |
|
|
2017
Q1 | – | Sell |
-10,481
| Closed | -$167K | – | 3730 |
|
|
2016
Q4 | $167K | Buy |
+10,481
| New | +$180K | ﹤0.01% | 3585 |
|
|
2016
Q1 | – | Sell |
-1,562,738
| Closed | -$26.3M | – | 3735 |
|
|
2015
Q4 | $26.3M | Sell |
1,562,738
-281,068
| -15% | -$4.79M | 0.01% | 1024 |
|
|
2015
Q3 | $25.4M | Sell |
1,843,806
-39,291
| -2% | -$757K | 0.01% | 1029 |
|
|
2015
Q2 | $37M | Buy |
1,883,097
+1,874,563
| +21,966% | +$38.6M | 0.01% | 937 |
|
|
2015
Q1 | $183K | Buy |
8,534
+2,068
| +32% | +$49.5K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $164K | Sell |
6,466
-89
| -1% | -$2.23K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $173K | Buy |
6,555
+182
| +3% | +$5.49K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $228K | Sell |
6,373
-10,946
| -63% | -$378K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $669K | Buy |
17,319
+10,231
| +144% | +$425K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $278K | Buy |
7,088
+663
| +10% | +$23.4K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $205K | Sell |
6,425
-146,558
| -96% | -$3.91M | ﹤0.01% | 3753 |
|
|
2013
Q2 | $3.42M | Buy |
+152,983
| New | +$3.61M | ﹤0.01% | 2054 |
|
Other funds holding MLCO
AIM
CFM
