Invesco’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Sell |
2,806,058
-618,907
| -18% | -$17.2M | 0.01% | 889 |
|
|
2025
Q1 | $84.9M | Sell |
3,424,965
-1,341,230
| -28% | -$33.2M | 0.02% | 845 |
|
|
2024
Q4 | $113M | Buy |
4,766,195
+677,227
| +17% | +$16.1M | 0.02% | 779 |
|
|
2024
Q3 | $105M | Sell |
4,088,968
-586,551
| -13% | -$15M | 0.02% | 786 |
|
|
2024
Q2 | $101M | Sell |
4,675,519
-26,824
| -0.6% | -$578K | 0.02% | 779 |
|
|
2024
Q1 | $105M | Buy |
4,702,343
+1,472,591
| +46% | +$32.9M | 0.02% | 771 |
|
|
2023
Q4 | $62.3M | Buy |
3,229,752
+55,192
| +2% | +$1.06M | 0.01% | 916 |
|
|
2023
Q3 | $53M | Buy |
3,174,560
+1,019,759
| +47% | +$17M | 0.01% | 930 |
|
|
2023
Q2 | $34M | Buy |
2,154,801
+148,117
| +7% | +$2.34M | 0.01% | 1103 |
|
|
2023
Q1 | $26.9M | Buy |
2,006,684
+661,347
| +49% | +$8.88M | 0.01% | 1205 |
|
|
2022
Q4 | $17.5M | Buy |
1,345,337
+693,630
| +106% | +$9.02M | 0.01% | 1444 |
|
|
2022
Q3 | $8.36M | Sell |
651,707
-226,331
| -26% | -$2.9M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $11.1M | Sell |
878,038
-100,910
| -10% | -$1.27M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $13.3M | Buy |
978,948
+71,443
| +8% | +$968K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $13.1M | Sell |
907,505
-261,444
| -22% | -$3.77M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $17.5M | Sell |
1,168,949
-1,034,722
| -47% | -$15.5M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $30M | Sell |
2,203,671
-1,629,371
| -43% | -$22.2M | 0.01% | 1358 |
|
|
2021
Q1 | $53.1M | Sell |
3,833,042
-303,384
| -7% | -$4.2M | 0.01% | 1035 |
|
|
2020
Q4 | $51.9M | Sell |
4,136,426
-1,080,109
| -21% | -$13.6M | 0.02% | 1010 |
|
|
2020
Q3 | $46.2M | Sell |
5,216,535
-264,593
| -5% | -$2.34M | 0.02% | 971 |
|
|
2020
Q2 | $44.9M | Buy |
5,481,128
+979,535
| +22% | +$8.02M | 0.02% | 953 |
|
|
2020
Q1 | $28.6M | Sell |
4,501,593
-1,269,035
| -22% | -$8.06M | 0.01% | 1047 |
|
|
2019
Q4 | $81.8M | Buy |
5,770,628
+54,336
| +1% | +$770K | 0.03% | 766 |
|
|
2019
Q3 | $71.9M | Buy |
5,716,292
+271,594
| +5% | +$3.42M | 0.02% | 807 |
|
|
2019
Q2 | $71.5M | Sell |
5,444,698
-179,934
| -3% | -$2.36M | 0.02% | 840 |
|
|
2019
Q1 | $74.2M | Sell |
5,624,632
-1,007,628
| -15% | -$13.3M | 0.03% | 645 |
|
|
2018
Q4 | $69.4M | Sell |
6,632,260
-283,721
| -4% | -$2.97M | 0.03% | 608 |
|
|
2018
Q3 | $92.1M | Sell |
6,915,981
-97,501
| -1% | -$1.3M | 0.03% | 589 |
|
|
2018
Q2 | $75.2M | Buy |
7,013,482
+2,151,412
| +44% | +$23.1M | 0.02% | 657 |
|
|
2018
Q1 | $63.2M | Sell |
4,862,070
-31,300
| -0.6% | -$407K | 0.02% | 648 |
|
|
2017
Q4 | $69M | Sell |
4,893,370
-55,203
| -1% | -$779K | 0.02% | 615 |
|
|
2017
Q3 | $62M | Sell |
4,948,573
-823,742
| -14% | -$10.3M | 0.02% | 672 |
|
|
2017
Q2 | $64.7M | Sell |
5,772,315
-604,761
| -9% | -$6.77M | 0.02% | 642 |
|
|
2017
Q1 | $64.6M | Buy |
6,377,076
+2,103,683
| +49% | +$21.3M | 0.02% | 665 |
|
|
2016
Q4 | $43.5M | Buy |
4,273,393
+2,854,114
| +201% | +$29.1M | 0.01% | 851 |
|
|
2016
Q3 | $11.4M | Buy |
1,419,279
+70,057
| +5% | +$560K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $8.03M | Sell |
1,349,222
-346,719
| -20% | -$2.06M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $13M | Sell |
1,695,941
-5,256,537
| -76% | -$40.3M | 0.01% | 1306 |
|
|
2015
Q4 | $61.4M | Buy |
6,952,478
+275,224
| +4% | +$2.43M | 0.02% | 678 |
|
|
2015
Q3 | $61.8M | Buy |
6,677,254
+1,417,953
| +27% | +$13.1M | 0.03% | 651 |
|
|
2015
Q2 | $59.9M | Buy |
5,259,301
+4,618,001
| +720% | +$52.6M | 0.02% | 724 |
|
|
2015
Q1 | $6.18M | Buy |
641,300
+172,345
| +37% | +$1.66M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $4.37M | Sell |
468,955
-74,702
| -14% | -$696K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $4.25M | Sell |
543,657
-340,230
| -38% | -$2.66M | ﹤0.01% | 2051 |
|
|
2014
Q2 | $8.17M | Sell |
883,887
-109,925
| -11% | -$1.02M | ﹤0.01% | 1652 |
|
|
2014
Q1 | $8.47M | Sell |
993,812
-66,151
| -6% | -$564K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $8.95M | Buy |
1,059,963
+687,083
| +184% | +$5.8M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $2.72M | Buy |
372,880
+4,306
| +1% | +$31.4K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $2.24M | Buy |
+368,574
| New | +$2.24M | ﹤0.01% | 2320 |
|