Invesco’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
1,505,443
-207,642
| -12% | -$1.67M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $11.3M | Buy |
1,713,085
+121,343
| +8% | +$800K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $12.5M | Buy |
1,591,742
+469,728
| +42% | +$3.69M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $12.3M | Buy |
1,122,014
+203,783
| +22% | +$2.24M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $14M | Sell |
918,231
-75,103
| -8% | -$1.15M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $16.1M | Buy |
993,334
+135,547
| +16% | +$2.19M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $12.3M | Sell |
857,787
-513,034
| -37% | -$7.36M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $19M | Sell |
1,370,821
-1,313,369
| -49% | -$18.2M | 0.01% | 1363 |
|
|
2023
Q2 | $53.3M | Sell |
2,684,190
-554,200
| -17% | -$11M | 0.01% | 922 |
|
|
2023
Q1 | $70M | Buy |
3,238,390
+2,038,367
| +170% | +$44.1M | 0.02% | 829 |
|
|
2022
Q4 | $23.7M | Buy |
1,200,023
+56,098
| +5% | +$1.11M | 0.01% | 1290 |
|
|
2022
Q3 | $22M | Buy |
1,143,925
+786,100
| +220% | +$15.1M | 0.01% | 1258 |
|
|
2022
Q2 | $7.3M | Sell |
357,825
-54,149
| -13% | -$1.1M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $9.65M | Buy |
411,974
+16,889
| +4% | +$395K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $10.8M | Buy |
395,085
+113,290
| +40% | +$3.11M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $7.79M | Sell |
281,795
-132,164
| -32% | -$3.65M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $14M | Buy |
413,959
+28,588
| +7% | +$964K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $10.3M | Buy |
385,371
+105,371
| +38% | +$2.82M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $6.72M | Sell |
280,000
-30,892
| -10% | -$742K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $5.95M | Sell |
310,892
-11,894
| -4% | -$228K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $5.65M | Sell |
322,786
-5,728
| -2% | -$100K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $3.36M | Sell |
328,514
-65,368
| -17% | -$668K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $8.35M | Buy |
393,882
+94,718
| +32% | +$2.01M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $5.81M | Buy |
299,164
+71,296
| +31% | +$1.38M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $3.91M | Sell |
227,868
-168
| -0.1% | -$2.88K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.63M | Buy |
228,036
+16,316
| +8% | +$260K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $3.24M | Buy |
211,720
+36,006
| +20% | +$551K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $4.27M | Buy |
175,714
+16,503
| +10% | +$401K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $3.02M | Buy |
159,211
+10,050
| +7% | +$191K | ﹤0.01% | 2484 |
|
|
2018
Q1 | $2.44M | Sell |
149,161
-8,350
| -5% | -$137K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $2.19M | Buy |
157,511
+4,654
| +3% | +$64.8K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $2.21M | Buy |
152,857
+4,217
| +3% | +$60.9K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $1.9M | Buy |
148,640
+16,366
| +12% | +$209K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.46M | Sell |
132,274
-497,851
| -79% | -$5.51M | ﹤0.01% | 2811 |
|
|
2016
Q4 | $6.91M | Buy |
630,125
+85,892
| +16% | +$941K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $6.32M | Buy |
544,233
+410,290
| +306% | +$4.76M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.37M | Sell |
133,943
-163,936
| -55% | -$1.67M | ﹤0.01% | 2716 |
|
|
2016
Q1 | $2.72M | Sell |
297,879
-2,630,844
| -90% | -$24M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $27.6M | Sell |
2,928,723
-2,146,727
| -42% | -$20.2M | 0.01% | 1003 |
|
|
2015
Q3 | $42.4M | Buy |
5,075,450
+7,440
| +0.1% | +$62.1K | 0.02% | 816 |
|
|
2015
Q2 | $45.3M | Sell |
5,068,010
-310,454
| -6% | -$2.78M | 0.02% | 848 |
|
|
2015
Q1 | $51.3M | Buy |
5,378,464
+10,727
| +0.2% | +$102K | 0.02% | 799 |
|
|
2014
Q4 | $41.3M | Buy |
5,367,737
+19,302
| +0.4% | +$149K | 0.02% | 877 |
|
|
2014
Q3 | $38.7M | Sell |
5,348,435
-176,202
| -3% | -$1.28M | 0.02% | 915 |
|
|
2014
Q2 | $46M | Sell |
5,524,637
-36,691
| -0.7% | -$305K | 0.02% | 840 |
|
|
2014
Q1 | $56.8M | Buy |
5,561,328
+236,702
| +4% | +$2.42M | 0.02% | 726 |
|
|
2013
Q4 | $44.9M | Buy |
5,324,626
+22,014
| +0.4% | +$186K | 0.02% | 848 |
|
|
2013
Q3 | $37.8M | Sell |
5,302,612
-573
| -0% | -$4.08K | 0.02% | 899 |
|
|
2013
Q2 | $34.9M | Buy |
+5,303,185
| New | +$34.9M | 0.02% | 874 |
|