Invesco’s Oracle ORCL Stock Holding History

Invesco’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.93B	Buy	8,839,166 +2,619,722	+42%	+$573M	0.33%	33
2025 Q1	$870M	Sell	6,219,444 -84,022	-1%	-$11.7M	0.16%	131
2024 Q4	$1.05B	Sell	6,303,466 -82,260	-1%	-$13.7M	0.19%	88
2024 Q3	$1.09B	Sell	6,385,726 -118,806	-2%	-$20.2M	0.21%	81
2024 Q2	$918M	Buy	6,504,532 +123,877	+2%	+$17.5M	0.19%	97
2024 Q1	$801M	Buy	6,380,655 +204,819	+3%	+$25.7M	0.17%	119
2023 Q4	$651M	Sell	6,175,836 -2,296,048	-27%	-$242M	0.15%	139
2023 Q3	$897M	Buy	8,471,884 +89,876	+1%	+$9.52M	0.24%	68
2023 Q2	$998M	Buy	8,382,008 +4,386,684	+110%	+$522M	0.26%	56
2023 Q1	$371M	Sell	3,995,324 -531,078	-12%	-$49.3M	0.1%	250
2022 Q4	$370M	Sell	4,526,402 -74,699	-2%	-$6.11M	0.11%	249
2022 Q3	$281M	Sell	4,601,101 -694,161	-13%	-$42.4M	0.09%	305
2022 Q2	$370M	Sell	5,295,262 -474,250	-8%	-$33.1M	0.11%	226
2022 Q1	$477M	Sell	5,769,512 -232,399	-4%	-$19.2M	0.12%	192
2021 Q4	$523M	Sell	6,001,911 -1,115,736	-16%	-$97.3M	0.13%	184
2021 Q3	$620M	Sell	7,117,647 -5,406,697	-43%	-$471M	0.16%	141
2021 Q2	$975M	Sell	12,524,344 -378,310	-3%	-$29.4M	0.24%	70
2021 Q1	$905M	Buy	12,902,654 +788,002	+7%	+$55.3M	0.24%	66
2020 Q4	$784M	Sell	12,114,652 -880,689	-7%	-$57M	0.23%	80
2020 Q3	$776M	Sell	12,995,341 -908,169	-7%	-$54.2M	0.26%	64
2020 Q2	$768M	Sell	13,903,510 -1,696,094	-11%	-$93.7M	0.27%	69
2020 Q1	$754M	Sell	15,599,604 -245,587	-2%	-$11.9M	0.32%	55
2019 Q4	$839M	Sell	15,845,191 -1,807,709	-10%	-$95.8M	0.26%	72
2019 Q3	$971M	Buy	17,652,900 +158,496	+0.9%	+$8.72M	0.25%	71
2019 Q2	$997M	Sell	17,494,404 -518,254	-3%	-$29.5M	0.26%	63
2019 Q1	$967M	Buy	18,012,658 +873,485	+5%	+$46.9M	0.33%	46
2018 Q4	$774M	Sell	17,139,173 -3,047,588	-15%	-$138M	0.3%	70
2018 Q3	$1.04B	Sell	20,186,761 -1,641,814	-8%	-$84.7M	0.33%	53
2018 Q2	$962M	Buy	21,828,575 +1,125,720	+5%	+$49.6M	0.32%	54
2018 Q1	$947M	Sell	20,702,855 -34,664	-0.2%	-$1.59M	0.35%	51
2017 Q4	$980M	Sell	20,737,519 -2,279	-0%	-$108K	0.35%	49
2017 Q3	$1B	Sell	20,739,798 -1,783,745	-8%	-$86.2M	0.37%	45
2017 Q2	$1.13B	Sell	22,523,543 -3,976,666	-15%	-$199M	0.35%	52
2017 Q1	$1.18B	Buy	26,500,209 +3,433,123	+15%	+$153M	0.39%	41
2016 Q4	$887M	Sell	23,067,086 -182,758	-0.8%	-$7.03M	0.3%	59
2016 Q3	$913M	Buy	23,249,844 +1,363,295	+6%	+$53.6M	0.31%	56
2016 Q2	$896M	Buy	21,886,549 +1,277,978	+6%	+$52.3M	0.33%	54
2016 Q1	$843M	Buy	20,608,571 +10,612,376	+106%	+$434M	0.34%	51
2015 Q4	$365M	Sell	9,996,195 -1,309,851	-12%	-$47.8M	0.15%	157
2015 Q3	$408M	Buy	11,306,046 +1,214,382	+12%	+$43.9M	0.17%	127
2015 Q2	$407M	Sell	10,091,664 -1,728,540	-15%	-$69.7M	0.16%	145
2015 Q1	$510M	Sell	11,820,204 -2,725,838	-19%	-$118M	0.2%	110
2014 Q4	$654M	Buy	14,546,042 +965,252	+7%	+$43.4M	0.25%	78
2014 Q3	$520M	Buy	13,580,790 +1,679,699	+14%	+$64.3M	0.21%	99
2014 Q2	$482M	Buy	11,901,091 +346,958	+3%	+$14.1M	0.19%	111
2014 Q1	$473M	Sell	11,554,133 -5,579,533	-33%	-$228M	0.19%	105
2013 Q4	$656M	Sell	17,133,666 -790,333	-4%	-$30.2M	0.26%	73
2013 Q3	$595M	Sell	17,923,999 -50,402,693	-74%	-$1.67B	0.26%	72
2013 Q2	$2.1B	Buy	+68,326,692	New	+$2.1B	0.98%	8