Invesco’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
4,511,746
-982,525
| -18% | -$87.9M | 0.07% | 358 |
|
|
2025
Q1 | $417M | Buy |
5,494,271
+1,592,057
| +41% | +$121M | 0.08% | 325 |
|
|
2024
Q4 | $302M | Buy |
3,902,214
+1,120,538
| +40% | +$86.6M | 0.06% | 450 |
|
|
2024
Q3 | $203M | Sell |
2,781,676
-29,822
| -1% | -$2.18M | 0.04% | 596 |
|
|
2024
Q2 | $169M | Buy |
2,811,498
+127,255
| +5% | +$7.67M | 0.04% | 621 |
|
|
2024
Q1 | $169M | Sell |
2,684,243
-100,772
| -4% | -$6.36M | 0.04% | 627 |
|
|
2023
Q4 | $162M | Buy |
2,785,015
+130,835
| +5% | +$7.61M | 0.04% | 607 |
|
|
2023
Q3 | $129M | Buy |
2,654,180
+378,936
| +17% | +$18.4M | 0.03% | 640 |
|
|
2023
Q2 | $113M | Buy |
2,275,244
+137,155
| +6% | +$6.84M | 0.03% | 685 |
|
|
2023
Q1 | $117M | Sell |
2,138,089
-835,152
| -28% | -$45.7M | 0.03% | 656 |
|
|
2022
Q4 | $182M | Sell |
2,973,241
-928,245
| -24% | -$56.9M | 0.05% | 499 |
|
|
2022
Q3 | $221M | Sell |
3,901,486
-38,969
| -1% | -$2.21M | 0.07% | 379 |
|
|
2022
Q2 | $200M | Buy |
3,940,455
+1,659,294
| +73% | +$84.4M | 0.06% | 422 |
|
|
2022
Q1 | $136M | Sell |
2,281,161
-826,812
| -27% | -$49.1M | 0.03% | 659 |
|
|
2021
Q4 | $218M | Buy |
3,107,973
+184,131
| +6% | +$12.9M | 0.05% | 488 |
|
|
2021
Q3 | $188M | Sell |
2,923,842
-712,920
| -20% | -$45.9M | 0.05% | 532 |
|
|
2021
Q2 | $213M | Buy |
3,636,762
+1,543,659
| +74% | +$90.5M | 0.05% | 494 |
|
|
2021
Q1 | $103M | Buy |
2,093,103
+323,508
| +18% | +$15.9M | 0.03% | 789 |
|
|
2020
Q4 | $78.3M | Buy |
1,769,595
+326,769
| +23% | +$14.5M | 0.02% | 848 |
|
|
2020
Q3 | $59M | Buy |
1,442,826
+109,449
| +8% | +$4.48M | 0.02% | 872 |
|
|
2020
Q2 | $53.1M | Sell |
1,333,377
-5,319,792
| -80% | -$212M | 0.02% | 877 |
|
|
2020
Q1 | $211M | Sell |
6,653,169
-690,051
| -9% | -$21.8M | 0.09% | 278 |
|
|
2019
Q4 | $262M | Sell |
7,343,220
-3,294,801
| -31% | -$118M | 0.08% | 304 |
|
|
2019
Q3 | $352M | Sell |
10,638,021
-399,786
| -4% | -$13.2M | 0.09% | 246 |
|
|
2019
Q2 | $354M | Sell |
11,037,807
-1,292,589
| -10% | -$41.4M | 0.09% | 260 |
|
|
2019
Q1 | $360M | Buy |
12,330,396
+721,737
| +6% | +$21M | 0.12% | 191 |
|
|
2018
Q4 | $316M | Buy |
11,608,659
+92,475
| +0.8% | +$2.51M | 0.12% | 189 |
|
|
2018
Q3 | $329M | Sell |
11,516,184
-779,097
| -6% | -$22.3M | 0.1% | 208 |
|
|
2018
Q2 | $374M | Buy |
12,295,281
+1,611,864
| +15% | +$49M | 0.12% | 183 |
|
|
2018
Q1 | $307M | Buy |
10,683,417
+1,068,330
| +11% | +$30.7M | 0.11% | 203 |
|
|
2017
Q4 | $246M | Sell |
9,615,087
-986,415
| -9% | -$25.3M | 0.09% | 258 |
|
|
2017
Q3 | $274M | Buy |
10,601,502
+314,742
| +3% | +$8.14M | 0.1% | 236 |
|
|
2017
Q2 | $245M | Buy |
10,286,760
+1,174,515
| +13% | +$28M | 0.08% | 274 |
|
|
2017
Q1 | $211M | Buy |
9,112,245
+4,551,672
| +100% | +$105M | 0.07% | 297 |
|
|
2016
Q4 | $102M | Buy |
4,560,573
+3,832,689
| +527% | +$85.7M | 0.03% | 502 |
|
|
2016
Q3 | $16.4M | Sell |
727,884
-57,882
| -7% | -$1.3M | 0.01% | 1238 |
|
|
2016
Q2 | $16.9M | Buy |
785,766
+82,026
| +12% | +$1.77M | 0.01% | 1201 |
|
|
2016
Q1 | $15.6M | Sell |
703,740
-122,292
| -15% | -$2.71M | 0.01% | 1232 |
|
|
2015
Q4 | $16M | Sell |
826,032
-2,611,725
| -76% | -$50.6M | 0.01% | 1252 |
|
|
2015
Q3 | $61.1M | Buy |
3,437,757
+1,335,465
| +64% | +$23.7M | 0.03% | 657 |
|
|
2015
Q2 | $34.2M | Sell |
2,102,292
-2,684,670
| -56% | -$43.7M | 0.01% | 981 |
|
|
2015
Q1 | $81.3M | Buy |
4,786,962
+83,148
| +2% | +$1.41M | 0.03% | 592 |
|
|
2014
Q4 | $75.2M | Sell |
4,703,814
-1,101,030
| -19% | -$17.6M | 0.03% | 620 |
|
|
2014
Q3 | $82.1M | Sell |
5,804,844
-867,285
| -13% | -$12.3M | 0.03% | 571 |
|
|
2014
Q2 | $85.9M | Sell |
6,672,129
-1,686,078
| -20% | -$21.7M | 0.03% | 569 |
|
|
2014
Q1 | $103M | Sell |
8,358,207
-2,919,801
| -26% | -$36M | 0.04% | 497 |
|
|
2013
Q4 | $150M | Buy |
11,278,008
+723,255
| +7% | +$9.6M | 0.06% | 377 |
|
|
2013
Q3 | $113M | Buy |
10,554,753
+736,254
| +7% | +$7.88M | 0.05% | 432 |
|
|
2013
Q2 | $107M | Buy |
+9,818,499
| New | +$107M | 0.05% | 412 |
|