Invesco’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638M | Buy |
4,384,846
+249,550
| +6% | +$36.3M | 0.11% | 216 |
|
|
2025
Q1 | $638M | Buy |
4,135,296
+30,670
| +0.7% | +$4.73M | 0.12% | 192 |
|
|
2024
Q4 | $576M | Buy |
4,104,626
+208,130
| +5% | +$29.2M | 0.11% | 227 |
|
|
2024
Q3 | $523M | Buy |
3,896,496
+323,161
| +9% | +$43.4M | 0.1% | 243 |
|
|
2024
Q2 | $424M | Buy |
3,573,335
+803,105
| +29% | +$95.2M | 0.09% | 274 |
|
|
2024
Q1 | $340M | Buy |
2,770,230
+264,665
| +11% | +$32.5M | 0.07% | 368 |
|
|
2023
Q4 | $298M | Buy |
2,505,565
+326,185
| +15% | +$38.9M | 0.07% | 375 |
|
|
2023
Q3 | $251M | Buy |
2,179,380
+168,773
| +8% | +$19.5M | 0.07% | 399 |
|
|
2023
Q2 | $225M | Buy |
2,010,607
+17,910
| +0.9% | +$2M | 0.06% | 446 |
|
|
2023
Q1 | $228M | Buy |
1,992,697
+1,644
| +0.1% | +$188K | 0.06% | 431 |
|
|
2022
Q4 | $230M | Sell |
1,991,053
-780,266
| -28% | -$90.2M | 0.07% | 407 |
|
|
2022
Q3 | $311M | Sell |
2,771,319
-893,371
| -24% | -$100M | 0.1% | 261 |
|
|
2022
Q2 | $417M | Buy |
3,664,690
+999,611
| +38% | +$114M | 0.13% | 190 |
|
|
2022
Q1 | $364M | Sell |
2,665,079
-19,310
| -0.7% | -$2.64M | 0.09% | 278 |
|
|
2021
Q4 | $366M | Buy |
2,684,389
+17,795
| +0.7% | +$2.43M | 0.09% | 295 |
|
|
2021
Q3 | $300M | Sell |
2,666,594
-14,862
| -0.6% | -$1.67M | 0.08% | 335 |
|
|
2021
Q2 | $288M | Buy |
2,681,456
+1,043,631
| +64% | +$112M | 0.07% | 349 |
|
|
2021
Q1 | $161M | Buy |
1,637,825
+198,907
| +14% | +$19.5M | 0.04% | 583 |
|
|
2020
Q4 | $134M | Buy |
1,438,918
+176,643
| +14% | +$16.5M | 0.04% | 598 |
|
|
2020
Q3 | $101M | Buy |
1,262,275
+61,864
| +5% | +$4.93M | 0.03% | 632 |
|
|
2020
Q2 | $90.9M | Sell |
1,200,411
-1,372,494
| -53% | -$104M | 0.03% | 631 |
|
|
2020
Q1 | $162M | Sell |
2,572,905
-114,624
| -4% | -$7.21M | 0.07% | 341 |
|
|
2019
Q4 | $229M | Sell |
2,687,529
-3,346,340
| -55% | -$285M | 0.07% | 352 |
|
|
2019
Q3 | $499M | Buy |
6,033,869
+183,962
| +3% | +$15.2M | 0.13% | 172 |
|
|
2019
Q2 | $481M | Buy |
5,849,907
+85,215
| +1% | +$7.01M | 0.12% | 181 |
|
|
2019
Q1 | $462M | Buy |
5,764,692
+48,419
| +0.8% | +$3.88M | 0.16% | 143 |
|
|
2018
Q4 | $372M | Buy |
5,716,273
+171,344
| +3% | +$11.2M | 0.14% | 159 |
|
|
2018
Q3 | $408M | Buy |
5,544,929
+362,726
| +7% | +$26.7M | 0.13% | 172 |
|
|
2018
Q2 | $354M | Buy |
5,182,203
+898,066
| +21% | +$61.4M | 0.12% | 194 |
|
|
2018
Q1 | $264M | Sell |
4,284,137
-1,216,019
| -22% | -$74.9M | 0.1% | 236 |
|
|
2017
Q4 | $374M | Sell |
5,500,156
-180,937
| -3% | -$12.3M | 0.14% | 176 |
|
|
2017
Q3 | $341M | Buy |
5,681,093
+910,528
| +19% | +$54.6M | 0.13% | 199 |
|
|
2017
Q2 | $272M | Sell |
4,770,565
-106,562
| -2% | -$6.07M | 0.08% | 250 |
|
|
2017
Q1 | $287M | Buy |
4,877,127
+100,755
| +2% | +$5.93M | 0.09% | 235 |
|
|
2016
Q4 | $291M | Sell |
4,776,372
-211,438
| -4% | -$12.9M | 0.1% | 238 |
|
|
2016
Q3 | $289M | Sell |
4,987,810
-199,041
| -4% | -$11.5M | 0.1% | 230 |
|
|
2016
Q2 | $309M | Sell |
5,186,851
-227,746
| -4% | -$13.6M | 0.11% | 205 |
|
|
2016
Q1 | $292M | Sell |
5,414,597
-171,279
| -3% | -$9.25M | 0.12% | 198 |
|
|
2015
Q4 | $295M | Sell |
5,585,876
-221,378
| -4% | -$11.7M | 0.12% | 197 |
|
|
2015
Q3 | $277M | Sell |
5,807,254
-13,296
| -0.2% | -$633K | 0.12% | 202 |
|
|
2015
Q2 | $273M | Sell |
5,820,550
-118,678
| -2% | -$5.56M | 0.11% | 219 |
|
|
2015
Q1 | $295M | Buy |
5,939,228
+173,210
| +3% | +$8.59M | 0.11% | 215 |
|
|
2014
Q4 | $266M | Sell |
5,766,018
-538,040
| -9% | -$24.8M | 0.1% | 237 |
|
|
2014
Q3 | $279M | Sell |
6,304,058
-77,927
| -1% | -$3.44M | 0.11% | 221 |
|
|
2014
Q2 | $265M | Sell |
6,381,985
-159,027
| -2% | -$6.61M | 0.1% | 233 |
|
|
2014
Q1 | $279M | Sell |
6,541,012
-11,342
| -0.2% | -$483K | 0.11% | 207 |
|
|
2013
Q4 | $298M | Buy |
6,552,354
+46,911
| +0.7% | +$2.14M | 0.12% | 192 |
|
|
2013
Q3 | $264M | Buy |
6,505,443
+290,682
| +5% | +$11.8M | 0.11% | 207 |
|
|
2013
Q2 | $227M | Buy |
+6,214,761
| New | +$227M | 0.11% | 220 |
|