Invesco’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Buy |
285,130
+13,131
| +5% | +$2.44M | 0.01% | 1086 |
|
|
2025
Q4 | $59.1M | Sell |
271,999
-24,303
| -8% | -$5.26M | 0.01% | 1015 |
|
|
2025
Q3 | $68.7M | Buy |
296,302
+15,379
| +5% | +$4.1M | 0.01% | 968 |
|
|
2025
Q2 | $88.2M | Buy |
280,923
+204,277
| +267% | +$60.5M | 0.02% | 856 |
|
|
2025
Q1 | $23M | Sell |
76,646
-117,536
| -61% | -$37M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $65.4M | Buy |
194,182
+77,042
| +66% | +$26.3M | 0.01% | 943 |
|
|
2024
Q3 | $37.4M | Buy |
117,140
+72,170
| +160% | +$22.4M | 0.01% | 1166 |
|
|
2024
Q2 | $13.3M | Buy |
44,970
+3,938
| +10% | +$1.17M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $12.7M | Sell |
41,032
-17,943
| -30% | -$5.17M | ﹤0.01% | 1691 |
|
|
2023
Q4 | $16.9M | Sell |
58,975
-193,093
| -77% | -$50.3M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $59M | Sell |
252,068
-80,107
| -24% | -$18.1M | 0.02% | 888 |
|
|
2023
Q2 | $65.1M | Sell |
332,175
-2,196
| -0.7% | -$435K | 0.02% | 856 |
|
|
2023
Q1 | $67.9M | Sell |
334,371
-69
| -0% | -$15.2K | 0.02% | 836 |
|
|
2022
Q4 | $72.4M | Buy |
334,440
+2,254
| +0.7% | +$514K | 0.02% | 806 |
|
|
2022
Q3 | $70.5M | Buy |
332,186
+859
| +0.3% | +$204K | 0.02% | 781 |
|
|
2022
Q2 | $80.1M | Buy |
331,327
+7,166
| +2% | +$1.81M | 0.02% | 759 |
|
|
2022
Q1 | $88.5M | Buy |
324,161
+1,222
| +0.4% | +$345K | 0.02% | 807 |
|
|
2021
Q4 | $110M | Sell |
322,939
-1,646
| -0.5% | -$510K | 0.03% | 767 |
|
|
2021
Q3 | $84.1M | Sell |
324,585
-571
| -0.2% | -$150K | 0.02% | 868 |
|
|
2021
Q2 | $83.6M | Sell |
325,156
-2,591
| -0.8% | -$629K | 0.02% | 896 |
|
|
2021
Q1 | $73.8M | Buy |
327,747
+2,767
| +0.9% | +$648K | 0.02% | 911 |
|
|
2020
Q4 | $75.3M | Buy |
324,980
+195
| +0.1% | +$38.7K | 0.02% | 864 |
|
|
2020
Q3 | $52.2M | Sell |
324,785
-11,221
| -3% | -$1.77M | 0.02% | 923 |
|
|
2020
Q2 | $47.4M | Sell |
336,006
-19,230
| -5% | -$2.71M | 0.02% | 929 |
|
|
2020
Q1 | $41.3M | Sell |
355,236
-9,527
| -3% | -$1.38M | 0.02% | 888 |
|
|
2019
Q4 | $55.2M | Sell |
364,763
-18,993
| -5% | -$2.92M | 0.02% | 972 |
|
|
2019
Q3 | $56.1M | Buy |
383,756
+312,220
| +436% | +$48.1M | 0.01% | 945 |
|
|
2019
Q2 | $10.3M | Buy |
71,536
+53,258
| +291% | +$7.35M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $2.3M | Sell |
18,278
-967
| -5% | -$116K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $2.11M | Buy |
19,245
+2,515
| +15% | +$295K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $2.11M | Buy |
16,730
+259
| +2% | +$34.9K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $2.11M | Buy |
16,471
+1,880
| +13% | +$215K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $1.39M | Sell |
14,591
-520
| -3% | -$50K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.47M | Buy |
15,111
+648
| +4% | +$58.3K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.23M | Buy |
14,463
+1,556
| +12% | +$127K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.01M | Sell |
12,907
-5,263
| -29% | -$397K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $1.43M | Buy |
18,170
+3,707
| +26% | +$288K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $1.06M | Buy |
14,463
+1,887
| +15% | +$139K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $997K | Buy |
12,576
+1,989
| +19% | +$163K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $866K | Buy |
10,587
+2,478
| +31% | +$207K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $716K | Sell |
8,109
-2,293
| -22% | -$183K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $836K | Buy |
10,402
+1,196
| +13% | +$96.9K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $739K | Buy |
9,206
+505
| +6% | +$41.2K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $692K | Buy |
8,701
+233
| +3% | +$17.8K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $634K | Buy |
8,468
+1,916
| +29% | +$136K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $424K | Buy |
6,552
+441
| +7% | +$29.2K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $415K | Buy |
6,111
+220
| +4% | +$15.1K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $423K | Hold |
5,891
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q1 | $466K | Sell |
5,891
-66,266
| -92% | -$5.28M | ﹤0.01% | 3428 |
|
|
2013
Q4 | $5.63M | Buy |
72,157
+19,800
| +38% | +$1.57M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $4.15M | Buy |
52,357
+23,158
| +79% | +$1.79M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $2.27M | Buy |
+29,199
| New | +$2.02M | ﹤0.01% | 2314 |
|
Other funds holding MORN
VPM
VCM
