Invesco’s Mitsubishi UFJ Financial MUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
854,687
-122,457
| -13% | -$1.68M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $13.3M | Sell |
977,144
-231,265
| -19% | -$3.15M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $14.2M | Sell |
1,208,409
-434,976
| -26% | -$5.1M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $16.7M | Buy |
1,643,385
+286,449
| +21% | +$2.92M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $14.7M | Sell |
1,356,936
-206,283
| -13% | -$2.23M | ﹤0.01% | 1584 |
|
|
2024
Q1 | $16M | Sell |
1,563,219
-560,648
| -26% | -$5.74M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $18.3M | Sell |
2,123,867
-635,179
| -23% | -$5.47M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $23.4M | Sell |
2,759,046
-1,171,131
| -30% | -$9.94M | 0.01% | 1267 |
|
|
2023
Q2 | $29M | Buy |
3,930,177
+728,903
| +23% | +$5.37M | 0.01% | 1170 |
|
|
2023
Q1 | $20.5M | Buy |
+3,201,274
| New | +$20.5M | 0.01% | 1339 |
|
|
2022
Q3 | – | Sell |
-88,238
| Closed | -$471K | – | 4000 |
|
|
2022
Q2 | $471K | Buy |
88,238
+6,441
| +8% | +$34.4K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $506K | Sell |
81,797
-10,528
| -11% | -$65.1K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $504K | Buy |
+92,325
| New | +$504K | ﹤0.01% | 3352 |
|
|
2021
Q3 | – | Sell |
-116,557
| Closed | -$632K | – | 4004 |
|
|
2021
Q2 | $632K | Sell |
116,557
-20,511
| -15% | -$111K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $737K | Buy |
+137,068
| New | +$737K | ﹤0.01% | 3160 |
|
|
2020
Q4 | – | Sell |
-152,305
| Closed | -$611K | – | 3763 |
|
|
2020
Q3 | $611K | Sell |
152,305
-974
| -0.6% | -$3.91K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $602K | Sell |
153,279
-32,561
| -18% | -$128K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $680K | Buy |
+185,840
| New | +$680K | ﹤0.01% | 2907 |
|
|
2019
Q4 | – | Sell |
-239,401
| Closed | -$1.22M | – | 3622 |
|
|
2019
Q3 | $1.22M | Sell |
239,401
-17,441
| -7% | -$88.6K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.22M | Sell |
256,842
-12,164
| -5% | -$57.8K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $1.33M | Sell |
269,006
-82,092
| -23% | -$406K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $1.71M | Buy |
351,098
+12,523
| +4% | +$61K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $2.1M | Sell |
338,575
-61,342
| -15% | -$380K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $2.26M | Sell |
399,917
-5,643
| -1% | -$31.9K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $2.69M | Sell |
405,560
-8,032
| -2% | -$53.3K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $3.01M | Buy |
413,592
+10,213
| +3% | +$74.3K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $2.6M | Sell |
403,379
-8,673
| -2% | -$55.9K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $2.78M | Buy |
412,052
+1,244
| +0.3% | +$8.4K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $2.61M | Sell |
410,808
-7,360
| -2% | -$46.7K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $2.58M | Sell |
418,168
-27,854
| -6% | -$172K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.25M | Sell |
446,022
-4,711
| -1% | -$23.8K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $2M | Sell |
450,733
-171,752
| -28% | -$761K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $2.86M | Sell |
622,485
-36,062
| -5% | -$166K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $4.1M | Sell |
658,547
-493
| -0.1% | -$3.07K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $4.01M | Sell |
659,040
-22,971
| -3% | -$140K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $4.93M | Buy |
682,011
+34,287
| +5% | +$248K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $4.03M | Buy |
647,724
+33,962
| +6% | +$211K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $3.39M | Sell |
613,762
-3,254
| -0.5% | -$18K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $3.46M | Sell |
617,016
-18,175
| -3% | -$102K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $3.91M | Buy |
635,191
+43,997
| +7% | +$271K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $3.28M | Sell |
591,194
-267,043
| -31% | -$1.48M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $5.73M | Buy |
858,237
+18,551
| +2% | +$124K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $5.38M | Sell |
839,686
-47,794
| -5% | -$306K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $5.51M | Buy |
+887,480
| New | +$5.51M | ﹤0.01% | 1782 |
|