Invesco’s Paramount Global Class B PARA Stock Holding History

Invesco’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229M	Sell	17,744,417 -734,784	-4%	-$9.48M	0.04%	581
2025 Q1	$221M	Sell	18,479,201 -2,114,753	-10%	-$25.3M	0.04%	575
2024 Q4	$215M	Buy	20,593,954 +1,119,314	+6%	+$11.7M	0.04%	605
2024 Q3	$207M	Sell	19,474,640 -559,244	-3%	-$5.94M	0.04%	591
2024 Q2	$208M	Buy	20,033,884 +161,648	+0.8%	+$1.68M	0.04%	549
2024 Q1	$234M	Buy	19,872,236 +4,705,969	+31%	+$55.4M	0.05%	520
2023 Q4	$224M	Buy	15,166,267 +333,699	+2%	+$4.94M	0.05%	501
2023 Q3	$191M	Buy	14,832,568 +1,272,851	+9%	+$16.4M	0.05%	499
2023 Q2	$216M	Sell	13,559,717 -687,615	-5%	-$10.9M	0.06%	467
2023 Q1	$318M	Buy	14,247,332 +1,259,040	+10%	+$28.1M	0.09%	302
2022 Q4	$219M	Buy	12,988,292 +5,578,942	+75%	+$94.2M	0.06%	433
2022 Q3	$141M	Buy	7,409,350 +159,678	+2%	+$3.04M	0.05%	538
2022 Q2	$179M	Sell	7,249,672 -136,044	-2%	-$3.36M	0.05%	466
2022 Q1	$279M	Buy	7,385,716 +848,321	+13%	+$32.1M	0.07%	382
2021 Q4	$197M	Buy	6,537,395 +771,335	+13%	+$23.3M	0.05%	525
2021 Q3	$228M	Sell	5,766,060 -99,300	-2%	-$3.92M	0.06%	436
2021 Q2	$265M	Buy	5,865,360 +1,867,148	+47%	+$84.4M	0.07%	381
2021 Q1	$180M	Buy	3,998,212 +17,025	+0.4%	+$768K	0.05%	529
2020 Q4	$148M	Buy	3,981,187 +1,047,454	+36%	+$39M	0.04%	561
2020 Q3	$82.2M	Sell	2,933,733 -516,475	-15%	-$14.5M	0.03%	714
2020 Q2	$80.5M	Buy	3,450,208 +1,464,057	+74%	+$34.1M	0.03%	683
2020 Q1	$27.8M	Sell	1,986,151 -2,722,163	-58%	-$38.1M	0.01%	1059
2019 Q4	$198M	Sell	4,708,314 -1,324,740	-22%	-$55.6M	0.06%	403
2019 Q3	$244M	Sell	6,033,054 -1,541,825	-20%	-$62.2M	0.06%	362
2019 Q2	$378M	Buy	7,574,879 +191,415	+3%	+$9.55M	0.1%	236
2019 Q1	$351M	Buy	7,383,464 +238,236	+3%	+$11.3M	0.12%	196
2018 Q4	$312M	Buy	7,145,228 +2,953,445	+70%	+$129M	0.12%	191
2018 Q3	$241M	Buy	4,191,783 +1,181,230	+39%	+$67.9M	0.08%	277
2018 Q2	$169M	Buy	3,010,553 +504,501	+20%	+$28.4M	0.06%	373
2018 Q1	$129M	Sell	2,506,052 -1,071,214	-30%	-$55M	0.05%	396
2017 Q4	$211M	Sell	3,577,266 -338,854	-9%	-$20M	0.08%	289
2017 Q3	$227M	Sell	3,916,120 -423,161	-10%	-$24.5M	0.08%	269
2017 Q2	$277M	Sell	4,339,281 -67,269	-2%	-$4.29M	0.09%	243
2017 Q1	$306M	Sell	4,406,550 -535,350	-11%	-$37.1M	0.1%	228
2016 Q4	$314M	Buy	4,941,900 +55,416	+1%	+$3.53M	0.11%	219
2016 Q3	$267M	Buy	4,886,484 +170,861	+4%	+$9.35M	0.09%	244
2016 Q2	$257M	Sell	4,715,623 -384,382	-8%	-$20.9M	0.09%	235
2016 Q1	$281M	Buy	5,100,005 +670,922	+15%	+$37M	0.11%	205
2015 Q4	$209M	Buy	4,429,083 +106,807	+2%	+$5.03M	0.08%	275
2015 Q3	$172M	Sell	4,322,276 -385,757	-8%	-$15.4M	0.07%	317
2015 Q2	$261M	Buy	4,708,033 +340,673	+8%	+$18.9M	0.1%	230
2015 Q1	$265M	Buy	4,367,360 +1,034,671	+31%	+$62.7M	0.1%	243
2014 Q4	$184M	Buy	3,332,689 +1,796,779	+117%	+$99.4M	0.07%	325
2014 Q3	$82.2M	Sell	1,535,910 -454,004	-23%	-$24.3M	0.03%	568
2014 Q2	$124M	Sell	1,989,914 -2,068,808	-51%	-$129M	0.05%	446
2014 Q1	$251M	Buy	4,058,722 +719,572	+22%	+$44.5M	0.1%	239
2013 Q4	$213M	Buy	3,339,150 +44,844	+1%	+$2.86M	0.08%	287
2013 Q3	$182M	Sell	3,294,306 -216,847	-6%	-$12M	0.08%	293
2013 Q2	$172M	Buy	+3,511,153	New	+$172M	0.08%	286