Invesco’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8B | Sell |
4,330,735
-334,083
| -7% | -$447M | 0.99% | 8 |
|
|
2025
Q1 | $4.35B | Buy |
4,664,818
+356,617
| +8% | +$333M | 0.82% | 8 |
|
|
2024
Q4 | $3.84B | Buy |
4,308,201
+119,787
| +3% | +$107M | 0.71% | 9 |
|
|
2024
Q3 | $2.97B | Buy |
4,188,414
+253,409
| +6% | +$180M | 0.57% | 13 |
|
|
2024
Q2 | $2.66B | Buy |
3,935,005
+445,506
| +13% | +$301M | 0.56% | 13 |
|
|
2024
Q1 | $2.12B | Buy |
3,489,499
+109,371
| +3% | +$66.4M | 0.46% | 19 |
|
|
2023
Q4 | $1.65B | Sell |
3,380,128
-63,031
| -2% | -$30.7M | 0.39% | 29 |
|
|
2023
Q3 | $1.3B | Sell |
3,443,159
-73,518
| -2% | -$27.8M | 0.35% | 34 |
|
|
2023
Q2 | $1.55B | Buy |
3,516,677
+652,765
| +23% | +$288M | 0.41% | 27 |
|
|
2023
Q1 | $989M | Sell |
2,863,912
-637,235
| -18% | -$220M | 0.28% | 55 |
|
|
2022
Q4 | $1.03B | Buy |
3,501,147
+39,138
| +1% | +$11.5M | 0.3% | 50 |
|
|
2022
Q3 | $815M | Sell |
3,462,009
-426,432
| -11% | -$100M | 0.26% | 65 |
|
|
2022
Q2 | $680M | Buy |
3,888,441
+229,192
| +6% | +$40.1M | 0.21% | 92 |
|
|
2022
Q1 | $1.37B | Buy |
3,659,249
+1,131,860
| +45% | +$424M | 0.35% | 40 |
|
|
2021
Q4 | $1.52B | Buy |
2,527,389
+239,996
| +10% | +$145M | 0.37% | 37 |
|
|
2021
Q3 | $1.4B | Buy |
2,287,393
+42,035
| +2% | +$25.7M | 0.35% | 38 |
|
|
2021
Q2 | $1.19B | Buy |
2,245,358
+261,125
| +13% | +$138M | 0.29% | 45 |
|
|
2021
Q1 | $1.04B | Buy |
1,984,233
+649,444
| +49% | +$339M | 0.28% | 51 |
|
|
2020
Q4 | $722M | Buy |
1,334,789
+109,817
| +9% | +$59.4M | 0.21% | 93 |
|
|
2020
Q3 | $613M | Sell |
1,224,972
-26,365
| -2% | -$13.2M | 0.21% | 96 |
|
|
2020
Q2 | $569M | Sell |
1,251,337
-320,086
| -20% | -$146M | 0.2% | 102 |
|
|
2020
Q1 | $590M | Buy |
1,571,423
+195,926
| +14% | +$73.6M | 0.25% | 88 |
|
|
2019
Q4 | $445M | Sell |
1,375,497
-5,972,315
| -81% | -$1.93B | 0.14% | 170 |
|
|
2019
Q3 | $1.97B | Buy |
7,347,812
+98,435
| +1% | +$26.3M | 0.51% | 20 |
|
|
2019
Q2 | $2.66B | Buy |
7,249,377
+2,039,046
| +39% | +$749M | 0.69% | 11 |
|
|
2019
Q1 | $1.86B | Sell |
5,210,331
-12,368
| -0.2% | -$4.41M | 0.63% | 17 |
|
|
2018
Q4 | $1.4B | Buy |
5,222,699
+151,935
| +3% | +$40.7M | 0.54% | 21 |
|
|
2018
Q3 | $1.9B | Sell |
5,070,764
-10,124
| -0.2% | -$3.79M | 0.6% | 16 |
|
|
2018
Q2 | $1.99B | Buy |
5,080,888
+437,572
| +9% | +$171M | 0.66% | 12 |
|
|
2018
Q1 | $1.37B | Buy |
4,643,316
+189,588
| +4% | +$56M | 0.51% | 20 |
|
|
2017
Q4 | $855M | Buy |
4,453,728
+182,237
| +4% | +$35M | 0.31% | 62 |
|
|
2017
Q3 | $775M | Buy |
4,271,491
+384,690
| +10% | +$69.8M | 0.29% | 67 |
|
|
2017
Q2 | $581M | Buy |
3,886,801
+81,451
| +2% | +$12.2M | 0.18% | 118 |
|
|
2017
Q1 | $562M | Buy |
3,805,350
+90,161
| +2% | +$13.3M | 0.18% | 117 |
|
|
2016
Q4 | $460M | Buy |
3,715,189
+214,668
| +6% | +$26.6M | 0.15% | 143 |
|
|
2016
Q3 | $345M | Sell |
3,500,521
-824,601
| -19% | -$81.3M | 0.12% | 195 |
|
|
2016
Q2 | $396M | Sell |
4,325,122
-701,517
| -14% | -$64.2M | 0.15% | 156 |
|
|
2016
Q1 | $514M | Sell |
5,026,639
-392,480
| -7% | -$40.1M | 0.21% | 108 |
|
|
2015
Q4 | $620M | Buy |
5,419,119
+26,025
| +0.5% | +$2.98M | 0.25% | 79 |
|
|
2015
Q3 | $557M | Buy |
5,393,094
+4,693,645
| +671% | +$485M | 0.24% | 87 |
|
|
2015
Q2 | $459M | Buy |
699,449
+102,520
| +17% | +$67.3M | 0.18% | 126 |
|
|
2015
Q1 | $249M | Sell |
596,929
-46,705
| -7% | -$19.5M | 0.1% | 259 |
|
|
2014
Q4 | $220M | Sell |
643,634
-106,356
| -14% | -$36.3M | 0.08% | 276 |
|
|
2014
Q3 | $338M | Sell |
749,990
-142,000
| -16% | -$64.1M | 0.14% | 176 |
|
|
2014
Q2 | $393M | Buy |
891,990
+26,638
| +3% | +$11.7M | 0.15% | 150 |
|
|
2014
Q1 | $305M | Buy |
865,352
+47,411
| +6% | +$16.7M | 0.12% | 194 |
|
|
2013
Q4 | $301M | Buy |
817,941
+25,368
| +3% | +$9.34M | 0.12% | 189 |
|
|
2013
Q3 | $245M | Buy |
792,573
+13,855
| +2% | +$4.28M | 0.11% | 225 |
|
|
2013
Q2 | $164M | Buy |
+778,718
| New | +$164M | 0.08% | 298 |
|