Invesco’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
699,628
+70,075
| +11% | +$20.4M | 0.03% | 625 |
|
|
2025
Q1 | $200M | Sell |
629,553
-134,264
| -18% | -$42.7M | 0.04% | 616 |
|
|
2024
Q4 | $260M | Buy |
763,817
+44,884
| +6% | +$15.3M | 0.05% | 508 |
|
|
2024
Q3 | $271M | Buy |
718,933
+39,699
| +6% | +$15M | 0.05% | 476 |
|
|
2024
Q2 | $209M | Sell |
679,234
-57,336
| -8% | -$17.6M | 0.04% | 548 |
|
|
2024
Q1 | $297M | Buy |
736,570
+59,675
| +9% | +$24.1M | 0.06% | 423 |
|
|
2023
Q4 | $270M | Buy |
676,895
+42,566
| +7% | +$17M | 0.06% | 412 |
|
|
2023
Q3 | $226M | Buy |
634,329
+114,298
| +22% | +$40.7M | 0.06% | 435 |
|
|
2023
Q2 | $195M | Sell |
520,031
-69,085
| -12% | -$25.9M | 0.05% | 504 |
|
|
2023
Q1 | $202M | Sell |
589,116
-10,983
| -2% | -$3.76M | 0.06% | 481 |
|
|
2022
Q4 | $181M | Sell |
600,099
-27,575
| -4% | -$8.34M | 0.05% | 503 |
|
|
2022
Q3 | $200M | Sell |
627,674
-124,141
| -17% | -$39.5M | 0.06% | 422 |
|
|
2022
Q2 | $264M | Sell |
751,815
-4,882
| -0.6% | -$1.71M | 0.08% | 334 |
|
|
2022
Q1 | $320M | Sell |
756,697
-19,442
| -3% | -$8.22M | 0.08% | 333 |
|
|
2021
Q4 | $439M | Buy |
776,139
+158,573
| +26% | +$89.8M | 0.11% | 242 |
|
|
2021
Q3 | $268M | Sell |
617,566
-31,932
| -5% | -$13.9M | 0.07% | 377 |
|
|
2021
Q2 | $298M | Buy |
649,498
+66,980
| +11% | +$30.7M | 0.07% | 336 |
|
|
2021
Q1 | $201M | Sell |
582,518
-481,592
| -45% | -$166M | 0.05% | 477 |
|
|
2020
Q4 | $396M | Sell |
1,064,110
-103,088
| -9% | -$38.4M | 0.12% | 208 |
|
|
2020
Q3 | $390M | Sell |
1,167,198
-80,592
| -6% | -$27M | 0.13% | 171 |
|
|
2020
Q2 | $339M | Buy |
1,247,790
+30,315
| +2% | +$8.24M | 0.12% | 191 |
|
|
2020
Q1 | $240M | Sell |
1,217,475
-92,395
| -7% | -$18.2M | 0.1% | 239 |
|
|
2019
Q4 | $278M | Sell |
1,309,870
-294,504
| -18% | -$62.5M | 0.09% | 289 |
|
|
2019
Q3 | $324M | Buy |
1,604,374
+76,717
| +5% | +$15.5M | 0.08% | 276 |
|
|
2019
Q2 | $292M | Buy |
1,527,657
+718,312
| +89% | +$137M | 0.08% | 320 |
|
|
2019
Q1 | $134M | Sell |
809,345
-62,856
| -7% | -$10.4M | 0.05% | 446 |
|
|
2018
Q4 | $130M | Buy |
872,201
+109,591
| +14% | +$16.3M | 0.05% | 414 |
|
|
2018
Q3 | $127M | Sell |
762,610
-15,976
| -2% | -$2.67M | 0.04% | 493 |
|
|
2018
Q2 | $118M | Buy |
778,586
+32,017
| +4% | +$4.85M | 0.04% | 501 |
|
|
2018
Q1 | $109M | Buy |
746,569
+154,170
| +26% | +$22.5M | 0.04% | 447 |
|
|
2017
Q4 | $76.8M | Sell |
592,399
-359,863
| -38% | -$46.7M | 0.03% | 589 |
|
|
2017
Q3 | $103M | Sell |
952,262
-93,447
| -9% | -$10.1M | 0.04% | 483 |
|
|
2017
Q2 | $123M | Sell |
1,045,709
-76,842
| -7% | -$9.03M | 0.04% | 430 |
|
|
2017
Q1 | $134M | Buy |
1,122,551
+166,518
| +17% | +$19.9M | 0.04% | 411 |
|
|
2016
Q4 | $99.8M | Sell |
956,033
-23,136
| -2% | -$2.41M | 0.03% | 512 |
|
|
2016
Q3 | $92.6M | Buy |
979,169
+21,172
| +2% | +$2M | 0.03% | 536 |
|
|
2016
Q2 | $90.1M | Sell |
957,997
-77,966
| -8% | -$7.33M | 0.03% | 530 |
|
|
2016
Q1 | $90.9M | Sell |
1,035,963
-147,276
| -12% | -$12.9M | 0.04% | 532 |
|
|
2015
Q4 | $95.6M | Buy |
1,183,239
+46,448
| +4% | +$3.75M | 0.04% | 521 |
|
|
2015
Q3 | $82.2M | Buy |
1,136,791
+162,863
| +17% | +$11.8M | 0.03% | 551 |
|
|
2015
Q2 | $68.4M | Buy |
973,928
+5,781
| +0.6% | +$406K | 0.03% | 659 |
|
|
2015
Q1 | $67.5M | Buy |
968,147
+106,750
| +12% | +$7.45M | 0.03% | 666 |
|
|
2014
Q4 | $54.6M | Sell |
861,397
-18,858
| -2% | -$1.2M | 0.02% | 754 |
|
|
2014
Q3 | $47.5M | Sell |
880,255
-149,919
| -15% | -$8.08M | 0.02% | 808 |
|
|
2014
Q2 | $58.3M | Sell |
1,030,174
-52,013
| -5% | -$2.94M | 0.02% | 726 |
|
|
2014
Q1 | $66.4M | Sell |
1,082,187
-205,950
| -16% | -$12.6M | 0.03% | 651 |
|
|
2013
Q4 | $74.9M | Buy |
1,288,137
+50,202
| +4% | +$2.92M | 0.03% | 615 |
|
|
2013
Q3 | $69.4M | Sell |
1,237,935
-39,116
| -3% | -$2.19M | 0.03% | 616 |
|
|
2013
Q2 | $66.9M | Buy |
+1,277,051
| New | +$66.9M | 0.03% | 580 |
|