Invesco’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758M | Sell |
1,802,186
-241,728
| -12% | -$102M | 0.13% | 166 |
|
|
2025
Q1 | $895M | Buy |
2,043,914
+50,891
| +3% | +$22.3M | 0.17% | 119 |
|
|
2024
Q4 | $921M | Sell |
1,993,023
-409,174
| -17% | -$189M | 0.17% | 110 |
|
|
2024
Q3 | $1.08B | Buy |
2,402,197
+652,791
| +37% | +$294M | 0.21% | 83 |
|
|
2024
Q2 | $675M | Buy |
1,749,406
+157,416
| +10% | +$60.8M | 0.14% | 149 |
|
|
2024
Q1 | $565M | Sell |
1,591,990
-274,381
| -15% | -$97.4M | 0.12% | 197 |
|
|
2023
Q4 | $584M | Sell |
1,866,371
-140,487
| -7% | -$44M | 0.14% | 167 |
|
|
2023
Q3 | $546M | Buy |
2,006,858
+8,514
| +0.4% | +$2.32M | 0.15% | 150 |
|
|
2023
Q2 | $586M | Sell |
1,998,344
-152,673
| -7% | -$44.8M | 0.15% | 143 |
|
|
2023
Q1 | $615M | Sell |
2,151,017
-142,321
| -6% | -$40.7M | 0.17% | 126 |
|
|
2022
Q4 | $591M | Sell |
2,293,338
-333,585
| -13% | -$86M | 0.17% | 128 |
|
|
2022
Q3 | $588M | Buy |
2,626,923
+277,012
| +12% | +$62M | 0.19% | 107 |
|
|
2022
Q2 | $493M | Sell |
2,349,911
-212,335
| -8% | -$44.5M | 0.15% | 152 |
|
|
2022
Q1 | $621M | Buy |
2,562,246
+49,622
| +2% | +$12M | 0.16% | 141 |
|
|
2021
Q4 | $683M | Sell |
2,512,624
-419,662
| -14% | -$114M | 0.16% | 131 |
|
|
2021
Q3 | $681M | Buy |
2,932,286
+276,606
| +10% | +$64.3M | 0.17% | 120 |
|
|
2021
Q2 | $576M | Buy |
2,655,680
+252,286
| +10% | +$54.7M | 0.14% | 164 |
|
|
2021
Q1 | $452M | Sell |
2,403,394
-46,283
| -2% | -$8.7M | 0.12% | 200 |
|
|
2020
Q4 | $417M | Sell |
2,449,677
-138,000
| -5% | -$23.5M | 0.12% | 195 |
|
|
2020
Q3 | $406M | Sell |
2,587,677
-285,563
| -10% | -$44.8M | 0.14% | 163 |
|
|
2020
Q2 | $403M | Sell |
2,873,240
-2,014,202
| -41% | -$282M | 0.14% | 164 |
|
|
2020
Q1 | $650M | Buy |
4,887,442
+99,970
| +2% | +$13.3M | 0.27% | 74 |
|
|
2019
Q4 | $771M | Sell |
4,787,472
-555,982
| -10% | -$89.6M | 0.24% | 80 |
|
|
2019
Q3 | $911M | Sell |
5,343,454
-127,099
| -2% | -$21.7M | 0.24% | 81 |
|
|
2019
Q2 | $912M | Buy |
5,470,553
+3,831,921
| +234% | +$639M | 0.23% | 76 |
|
|
2019
Q1 | $230M | Sell |
1,638,632
-36,008
| -2% | -$5.06M | 0.08% | 299 |
|
|
2018
Q4 | $193M | Sell |
1,674,640
-212,925
| -11% | -$24.5M | 0.07% | 306 |
|
|
2018
Q3 | $246M | Buy |
1,887,565
+25,648
| +1% | +$3.34M | 0.08% | 274 |
|
|
2018
Q2 | $217M | Buy |
1,861,917
+1,074,815
| +137% | +$125M | 0.07% | 304 |
|
|
2018
Q1 | $82.9M | Buy |
787,102
+220,608
| +39% | +$23.2M | 0.03% | 540 |
|
|
2017
Q4 | $51.2M | Sell |
566,494
-18,796
| -3% | -$1.7M | 0.02% | 758 |
|
|
2017
Q3 | $49.7M | Buy |
585,290
+215,611
| +58% | +$18.3M | 0.02% | 780 |
|
|
2017
Q2 | $32.1M | Sell |
369,679
-8,398
| -2% | -$728K | 0.01% | 982 |
|
|
2017
Q1 | $32.6M | Sell |
378,077
-1,418
| -0.4% | -$122K | 0.01% | 983 |
|
|
2016
Q4 | $31.5M | Buy |
379,495
+14,258
| +4% | +$1.18M | 0.01% | 996 |
|
|
2016
Q3 | $27.9M | Sell |
365,237
-56,669
| -13% | -$4.32M | 0.01% | 1028 |
|
|
2016
Q2 | $27.8M | Sell |
421,906
-60,173
| -12% | -$3.97M | 0.01% | 1021 |
|
|
2016
Q1 | $36.5M | Buy |
482,079
+36,131
| +8% | +$2.74M | 0.01% | 876 |
|
|
2015
Q4 | $30.5M | Sell |
445,948
-39,205
| -8% | -$2.68M | 0.01% | 964 |
|
|
2015
Q3 | $33.2M | Sell |
485,153
-64,588
| -12% | -$4.42M | 0.01% | 927 |
|
|
2015
Q2 | $31.5M | Buy |
549,741
+13,751
| +3% | +$789K | 0.01% | 1038 |
|
|
2015
Q1 | $35.7M | Sell |
535,990
-834,276
| -61% | -$55.6M | 0.01% | 957 |
|
|
2014
Q4 | $91.9M | Buy |
1,370,266
+20,092
| +1% | +$1.35M | 0.04% | 538 |
|
|
2014
Q3 | $85.4M | Buy |
1,350,174
+126,487
| +10% | +$8M | 0.03% | 555 |
|
|
2014
Q2 | $81.5M | Buy |
1,223,687
+424,328
| +53% | +$28.2M | 0.03% | 590 |
|
|
2014
Q1 | $51.4M | Buy |
799,359
+46,388
| +6% | +$2.98M | 0.02% | 764 |
|
|
2013
Q4 | $50.8M | Sell |
752,971
-111,197
| -13% | -$7.51M | 0.02% | 792 |
|
|
2013
Q3 | $51.3M | Sell |
864,168
-155,437
| -15% | -$9.23M | 0.02% | 756 |
|
|
2013
Q2 | $58.9M | Buy |
+1,019,605
| New | +$58.9M | 0.03% | 645 |
|