Invesco’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.3M | Buy |
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|
2025
Q2 | $52.2M | Sell |
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|
2025
Q1 | $47.6M | Sell |
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|
2024
Q4 | $47.8M | Sell |
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|
2024
Q3 | $44.9M | Buy |
|
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|
2024
Q2 | $39.9M | Sell |
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|
2024
Q1 | $45.3M | Buy |
|
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|
2023
Q4 | $41M | Sell |
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|
2023
Q3 | $35.5M | Buy |
|
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|
2023
Q2 | $32.1M | Sell |
|
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|
2023
Q1 | $32.5M | Buy |
|
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|
2022
Q4 | $34.2M | Buy |
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|
2022
Q3 | $24M | Sell |
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|
2022
Q2 | $25.3M | Buy |
|
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|
2022
Q1 | $31.8M | Buy |
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|
2021
Q4 | $29.7M | Buy |
|
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|
2021
Q3 | $28.5M | Buy |
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|
2021
Q2 | $25.7M | Buy |
|
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $17.3M | Buy |
|
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|
2020
Q3 | $13.5M | Sell |
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|
2020
Q2 | $13.3M | Buy |
|
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|
2020
Q1 | $9.49M | Sell |
|
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|
2019
Q4 | $17.3M | Buy |
|
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|
2019
Q3 | $14.6M | Sell |
|
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|
2019
Q2 | $16.3M | Buy |
|
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|
2019
Q1 | $12.9M | Buy |
|
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|
2018
Q4 | $11.5M | Sell |
|
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|
2018
Q3 | $15.8M | Buy |
|
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|
2018
Q2 | $14.9M | Buy |
|
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|
2018
Q1 | $4.68M | Sell |
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|
2017
Q4 | $5M | Sell |
|
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|
2017
Q3 | $4.62M | Buy |
|
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|
2017
Q2 | $4.7M | Sell |
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|
2017
Q1 | $4.7M | Buy |
|
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|
2016
Q4 | $3.87M | Buy |
|
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|
2016
Q3 | $3.83M | Buy |
|
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|
2016
Q2 | $3.03M | Buy |
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|
2016
Q1 | $3.23M | Buy |
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|
2015
Q4 | $2.89M | Buy |
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|
2015
Q3 | $2.31M | Buy |
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|
2015
Q2 | $611K | Buy |
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|
2015
Q1 | $667K | Buy |
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|
2014
Q4 | $559K | Buy |
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|
2014
Q3 | $570K | Buy |
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|
2014
Q2 | $547K | Buy |
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|
2014
Q1 | $481K | Buy |
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|
2013
Q4 | $248K | Buy |
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|
2013
Q3 | $183K | Buy |
|