Invesco’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706M | Sell |
12,048,836
-194,205
| -2% | -$11.4M | 0.12% | 184 |
|
|
2025
Q1 | $735M | Buy |
12,243,041
+441,083
| +4% | +$26.5M | 0.14% | 158 |
|
|
2024
Q4 | $617M | Buy |
11,801,958
+983,328
| +9% | +$51.4M | 0.11% | 200 |
|
|
2024
Q3 | $552M | Buy |
10,818,630
+65,125
| +0.6% | +$3.32M | 0.11% | 222 |
|
|
2024
Q2 | $490M | Sell |
10,753,505
-928,964
| -8% | -$42.3M | 0.1% | 229 |
|
|
2024
Q1 | $510M | Buy |
11,682,469
+52,881
| +0.5% | +$2.31M | 0.11% | 227 |
|
|
2023
Q4 | $469M | Buy |
11,629,588
+309,884
| +3% | +$12.5M | 0.11% | 226 |
|
|
2023
Q3 | $476M | Sell |
11,319,704
-307,056
| -3% | -$12.9M | 0.13% | 189 |
|
|
2023
Q2 | $527M | Sell |
11,626,760
-154,916
| -1% | -$7.02M | 0.14% | 160 |
|
|
2023
Q1 | $526M | Sell |
11,781,676
-125,909
| -1% | -$5.62M | 0.15% | 153 |
|
|
2022
Q4 | $544M | Buy |
11,907,585
+2,728,808
| +30% | +$125M | 0.16% | 142 |
|
|
2022
Q3 | $371M | Sell |
9,178,777
-1,067,532
| -10% | -$43.1M | 0.12% | 209 |
|
|
2022
Q2 | $428M | Sell |
10,246,309
-1,299,888
| -11% | -$54.3M | 0.13% | 186 |
|
|
2022
Q1 | $603M | Sell |
11,546,197
-193,554
| -2% | -$10.1M | 0.15% | 145 |
|
|
2021
Q4 | $556M | Sell |
11,739,751
-883,315
| -7% | -$41.9M | 0.13% | 169 |
|
|
2021
Q3 | $575M | Sell |
12,623,066
-182,100
| -1% | -$8.29M | 0.15% | 161 |
|
|
2021
Q2 | $611M | Buy |
12,805,166
+65,544
| +0.5% | +$3.13M | 0.15% | 150 |
|
|
2021
Q1 | $652M | Sell |
12,739,622
-42,024
| -0.3% | -$2.15M | 0.17% | 128 |
|
|
2020
Q4 | $524M | Buy |
12,781,646
+619,088
| +5% | +$25.4M | 0.15% | 155 |
|
|
2020
Q3 | $470M | Sell |
12,162,558
-150,539
| -1% | -$5.82M | 0.16% | 132 |
|
|
2020
Q2 | $483M | Buy |
12,313,097
+1,623,358
| +15% | +$63.7M | 0.17% | 127 |
|
|
2020
Q1 | $413M | Buy |
10,689,739
+267,384
| +3% | +$10.3M | 0.17% | 127 |
|
|
2019
Q4 | $520M | Buy |
10,422,355
+2,519,902
| +32% | +$126M | 0.16% | 139 |
|
|
2019
Q3 | $323M | Sell |
7,902,453
-8,472,020
| -52% | -$347M | 0.08% | 277 |
|
|
2019
Q2 | $775M | Buy |
16,374,473
+817,834
| +5% | +$38.7M | 0.2% | 97 |
|
|
2019
Q1 | $893M | Buy |
15,556,639
+5,235,166
| +51% | +$301M | 0.3% | 51 |
|
|
2018
Q4 | $510M | Sell |
10,321,473
-491,633
| -5% | -$24.3M | 0.2% | 116 |
|
|
2018
Q3 | $652M | Buy |
10,813,106
+858,268
| +9% | +$51.8M | 0.21% | 104 |
|
|
2018
Q2 | $565M | Buy |
9,954,838
+934,340
| +10% | +$53.1M | 0.19% | 118 |
|
|
2018
Q1 | $562M | Buy |
9,020,498
+241,008
| +3% | +$15M | 0.21% | 106 |
|
|
2017
Q4 | $627M | Sell |
8,779,490
-153,020
| -2% | -$10.9M | 0.23% | 97 |
|
|
2017
Q3 | $567M | Sell |
8,932,510
-322,078
| -3% | -$20.4M | 0.21% | 109 |
|
|
2017
Q2 | $689M | Sell |
9,254,588
-671,383
| -7% | -$50M | 0.21% | 94 |
|
|
2017
Q1 | $709M | Sell |
9,925,971
-806,288
| -8% | -$57.6M | 0.23% | 85 |
|
|
2016
Q4 | $726M | Sell |
10,732,259
-451,004
| -4% | -$30.5M | 0.24% | 83 |
|
|
2016
Q3 | $707M | Buy |
11,183,263
+93,739
| +0.8% | +$5.93M | 0.24% | 81 |
|
|
2016
Q2 | $765M | Buy |
11,089,524
+733,067
| +7% | +$50.6M | 0.28% | 68 |
|
|
2016
Q1 | $649M | Buy |
10,356,457
+529,456
| +5% | +$33.2M | 0.26% | 78 |
|
|
2015
Q4 | $572M | Sell |
9,827,001
-1,012,730
| -9% | -$59M | 0.23% | 90 |
|
|
2015
Q3 | $590M | Buy |
10,839,731
+896,038
| +9% | +$48.7M | 0.25% | 76 |
|
|
2015
Q2 | $486M | Buy |
9,943,693
+1,602,917
| +19% | +$78.4M | 0.19% | 117 |
|
|
2015
Q1 | $417M | Buy |
8,340,776
+112,422
| +1% | +$5.62M | 0.16% | 140 |
|
|
2014
Q4 | $405M | Buy |
8,228,354
+400,232
| +5% | +$19.7M | 0.16% | 148 |
|
|
2014
Q3 | $360M | Buy |
7,828,122
+549,142
| +8% | +$25.2M | 0.14% | 161 |
|
|
2014
Q2 | $305M | Buy |
7,278,980
+102,612
| +1% | +$4.3M | 0.12% | 202 |
|
|
2014
Q1 | $269M | Sell |
7,176,368
-13,635
| -0.2% | -$510K | 0.11% | 214 |
|
|
2013
Q4 | $276M | Sell |
7,190,003
-2,437,911
| -25% | -$93.6M | 0.11% | 208 |
|
|
2013
Q3 | $331M | Sell |
9,627,914
-810,134
| -8% | -$27.8M | 0.14% | 154 |
|
|
2013
Q2 | $365M | Buy |
+10,438,048
| New | +$365M | 0.17% | 125 |
|