Invesco’s Micron Technology MU Stock Holding History

Invesco’s Portfolio MU Stock Details MU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1B	Buy	8,913,450 +277,507	+3%	+$34.2M	0.19%	107
2025 Q1	$750M	Sell	8,635,943 -1,571,960	-15%	-$137M	0.14%	155
2024 Q4	$859M	Buy	10,207,903 +175,187	+2%	+$14.7M	0.16%	122
2024 Q3	$1.04B	Sell	10,032,716 -191,209	-2%	-$19.8M	0.2%	89
2024 Q2	$1.34B	Buy	10,223,925 +1,329,602	+15%	+$175M	0.28%	44
2024 Q1	$1.05B	Buy	8,894,323 +205,379	+2%	+$24.2M	0.23%	73
2023 Q4	$742M	Sell	8,688,944 -118,982	-1%	-$10.2M	0.18%	113
2023 Q3	$599M	Buy	8,807,926 +927,302	+12%	+$63.1M	0.16%	137
2023 Q2	$497M	Buy	7,880,624 +172,047	+2%	+$10.9M	0.13%	175
2023 Q1	$465M	Buy	7,708,577 +430,505	+6%	+$26M	0.13%	183
2022 Q4	$364M	Buy	7,278,072 +1,465,961	+25%	+$73.3M	0.11%	254
2022 Q3	$291M	Buy	5,812,111 +1,008,903	+21%	+$50.5M	0.09%	290
2022 Q2	$266M	Buy	4,803,208 +452,443	+10%	+$25M	0.08%	331
2022 Q1	$339M	Buy	4,350,765 +700,826	+19%	+$54.6M	0.09%	300
2021 Q4	$340M	Sell	3,649,939 -141,055	-4%	-$13.1M	0.08%	317
2021 Q3	$269M	Sell	3,790,994 -1,839,239	-33%	-$131M	0.07%	376
2021 Q2	$478M	Buy	5,630,233 +724,214	+15%	+$61.5M	0.12%	204
2021 Q1	$433M	Sell	4,906,019 -234,717	-5%	-$20.7M	0.12%	209
2020 Q4	$386M	Buy	5,140,736 +1,280,551	+33%	+$96.3M	0.11%	214
2020 Q3	$181M	Sell	3,860,185 -266,401	-6%	-$12.5M	0.06%	391
2020 Q2	$213M	Sell	4,126,586 -143,884	-3%	-$7.41M	0.08%	322
2020 Q1	$180M	Buy	4,270,470 +166,492	+4%	+$7M	0.08%	317
2019 Q4	$221M	Sell	4,103,978 -9,358,852	-70%	-$503M	0.07%	366
2019 Q3	$577M	Sell	13,462,830 -1,280,874	-9%	-$54.9M	0.15%	145
2019 Q2	$569M	Sell	14,743,704 -324,080	-2%	-$12.5M	0.15%	146
2019 Q1	$623M	Sell	15,067,784 -135,917	-0.9%	-$5.62M	0.21%	99
2018 Q4	$482M	Sell	15,203,701 -123,519	-0.8%	-$3.92M	0.18%	122
2018 Q3	$693M	Buy	15,327,220 +682,562	+5%	+$30.9M	0.22%	100
2018 Q2	$768M	Buy	14,644,658 +2,198,290	+18%	+$115M	0.25%	79
2018 Q1	$649M	Sell	12,446,368 -311,623	-2%	-$16.2M	0.24%	86
2017 Q4	$525M	Buy	12,757,991 +491,460	+4%	+$20.2M	0.19%	125
2017 Q3	$482M	Buy	12,266,531 +1,154,392	+10%	+$45.4M	0.18%	136
2017 Q2	$332M	Sell	11,112,139 -463,705	-4%	-$13.8M	0.1%	217
2017 Q1	$335M	Buy	11,575,844 +1,424,423	+14%	+$41.2M	0.11%	210
2016 Q4	$223M	Buy	10,151,421 +889,955	+10%	+$19.5M	0.07%	278
2016 Q3	$165M	Buy	9,261,466 +139,756	+2%	+$2.48M	0.06%	355
2016 Q2	$126M	Sell	9,121,710 -1,158,817	-11%	-$15.9M	0.05%	423
2016 Q1	$108M	Sell	10,280,527 -899,158	-8%	-$9.41M	0.04%	464
2015 Q4	$158M	Buy	11,179,685 +456,785	+4%	+$6.47M	0.06%	345
2015 Q3	$161M	Buy	10,722,900 +376,249	+4%	+$5.64M	0.07%	332
2015 Q2	$195M	Sell	10,346,651 -2,736,281	-21%	-$51.6M	0.08%	311
2015 Q1	$355M	Sell	13,082,932 -5,624,576	-30%	-$153M	0.14%	177
2014 Q4	$655M	Buy	18,707,508 +1,852,875	+11%	+$64.9M	0.25%	77
2014 Q3	$577M	Buy	16,854,633 +3,753,967	+29%	+$129M	0.23%	87
2014 Q2	$432M	Sell	13,100,666 -433,467	-3%	-$14.3M	0.17%	134
2014 Q1	$320M	Sell	13,534,133 -669,416	-5%	-$15.8M	0.13%	180
2013 Q4	$309M	Buy	14,203,549 +1,141,839	+9%	+$24.8M	0.12%	177
2013 Q3	$228M	Buy	13,061,710 +797,042	+6%	+$13.9M	0.1%	240
2013 Q2	$176M	Buy	+12,264,668	New	+$176M	0.08%	280