Invesco’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82B | Buy |
1,772,165
+113,498
| +7% | +$117M | 0.31% | 37 |
|
|
2025
Q1 | $1.32B | Sell |
1,658,667
-62,384
| -4% | -$49.7M | 0.25% | 62 |
|
|
2024
Q4 | $1.82B | Sell |
1,721,051
-42,842
| -2% | -$45.4M | 0.34% | 35 |
|
|
2024
Q3 | $1.58B | Buy |
1,763,893
+254,489
| +17% | +$228M | 0.3% | 42 |
|
|
2024
Q2 | $1.19B | Sell |
1,509,404
-120,902
| -7% | -$95.1M | 0.25% | 54 |
|
|
2024
Q1 | $1.24B | Buy |
1,630,306
+21,893
| +1% | +$16.7M | 0.27% | 54 |
|
|
2023
Q4 | $1.14B | Sell |
1,608,413
-1,191
| -0.1% | -$841K | 0.27% | 54 |
|
|
2023
Q3 | $900M | Sell |
1,609,604
-6,932
| -0.4% | -$3.87M | 0.24% | 66 |
|
|
2023
Q2 | $908M | Sell |
1,616,536
-66,908
| -4% | -$37.6M | 0.24% | 72 |
|
|
2023
Q1 | $782M | Buy |
1,683,444
+180,935
| +12% | +$84.1M | 0.22% | 85 |
|
|
2022
Q4 | $583M | Sell |
1,502,509
-191,037
| -11% | -$74.2M | 0.17% | 130 |
|
|
2022
Q3 | $639M | Buy |
1,693,546
+3,028
| +0.2% | +$1.14M | 0.21% | 89 |
|
|
2022
Q2 | $804M | Sell |
1,690,518
-19,986
| -1% | -$9.5M | 0.24% | 73 |
|
|
2022
Q1 | $953M | Sell |
1,710,504
-68,341
| -4% | -$38.1M | 0.24% | 66 |
|
|
2021
Q4 | $1.15B | Sell |
1,778,845
-116,695
| -6% | -$75.7M | 0.28% | 56 |
|
|
2021
Q3 | $1.18B | Buy |
1,895,540
+423,614
| +29% | +$264M | 0.3% | 50 |
|
|
2021
Q2 | $809M | Sell |
1,471,926
-65,292
| -4% | -$35.9M | 0.2% | 95 |
|
|
2021
Q1 | $769M | Buy |
1,537,218
+48,787
| +3% | +$24.4M | 0.21% | 100 |
|
|
2020
Q4 | $819M | Sell |
1,488,431
-26,976
| -2% | -$14.8M | 0.24% | 73 |
|
|
2020
Q3 | $735M | Sell |
1,515,407
-78,137
| -5% | -$37.9M | 0.25% | 72 |
|
|
2020
Q2 | $645M | Buy |
1,593,544
+18,069
| +1% | +$7.32M | 0.23% | 84 |
|
|
2020
Q1 | $451M | Buy |
1,575,475
+112,455
| +8% | +$32.2M | 0.19% | 115 |
|
|
2019
Q4 | $413M | Sell |
1,463,020
-747,143
| -34% | -$211M | 0.13% | 185 |
|
|
2019
Q3 | $561M | Sell |
2,210,163
-23,728
| -1% | -$6.02M | 0.15% | 150 |
|
|
2019
Q2 | $613M | Buy |
2,233,891
+1,224,843
| +121% | +$336M | 0.16% | 138 |
|
|
2019
Q1 | $249M | Buy |
1,009,048
+29,407
| +3% | +$7.25M | 0.08% | 277 |
|
|
2018
Q4 | $174M | Sell |
979,641
-107,573
| -10% | -$19.2M | 0.07% | 327 |
|
|
2018
Q3 | $213M | Sell |
1,087,214
-7,837
| -0.7% | -$1.53M | 0.07% | 313 |
|
|
2018
Q2 | $189M | Buy |
1,095,051
+46,552
| +4% | +$8.03M | 0.06% | 336 |
|
|
2018
Q1 | $173M | Sell |
1,048,499
-76,001
| -7% | -$12.6M | 0.06% | 318 |
|
|
2017
Q4 | $147M | Buy |
1,124,500
+1,267
| +0.1% | +$165K | 0.05% | 368 |
|
|
2017
Q3 | $132M | Sell |
1,123,233
-176,373
| -14% | -$20.7M | 0.05% | 407 |
|
|
2017
Q2 | $138M | Sell |
1,299,606
-128,708
| -9% | -$13.6M | 0.04% | 400 |
|
|
2017
Q1 | $125M | Sell |
1,428,314
-245,461
| -15% | -$21.5M | 0.04% | 430 |
|
|
2016
Q4 | $124M | Sell |
1,673,775
-232,643
| -12% | -$17.3M | 0.04% | 430 |
|
|
2016
Q3 | $151M | Sell |
1,906,418
-64,997
| -3% | -$5.14M | 0.05% | 380 |
|
|
2016
Q2 | $131M | Sell |
1,971,415
-136,450
| -6% | -$9.06M | 0.05% | 410 |
|
|
2016
Q1 | $129M | Sell |
2,107,865
-744,461
| -26% | -$45.5M | 0.05% | 411 |
|
|
2015
Q4 | $247M | Sell |
2,852,326
-677,287
| -19% | -$58.6M | 0.1% | 235 |
|
|
2015
Q3 | $245M | Sell |
3,529,613
-60,677
| -2% | -$4.21M | 0.1% | 222 |
|
|
2015
Q2 | $267M | Sell |
3,590,290
-663,310
| -16% | -$49.3M | 0.1% | 225 |
|
|
2015
Q1 | $335M | Sell |
4,253,600
-238,674
| -5% | -$18.8M | 0.13% | 189 |
|
|
2014
Q4 | $305M | Buy |
4,492,274
+682,353
| +18% | +$46.3M | 0.12% | 208 |
|
|
2014
Q3 | $224M | Buy |
3,809,921
+402,765
| +12% | +$23.7M | 0.09% | 270 |
|
|
2014
Q2 | $211M | Buy |
3,407,156
+1,500,970
| +79% | +$93M | 0.08% | 286 |
|
|
2014
Q1 | $114M | Buy |
1,906,186
+1,328,364
| +230% | +$79.6M | 0.05% | 465 |
|
|
2013
Q4 | $32.4M | Buy |
+577,822
| New | +$32.4M | 0.01% | 1003 |
|