Invesco’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
380,600
-34,982
| -8% | -$5M | 0.01% | 1030 |
|
|
2025
Q1 | $52.3M | Buy |
415,582
+11,481
| +3% | +$1.45M | 0.01% | 1015 |
|
|
2024
Q4 | $56.7M | Sell |
404,101
-75,688
| -16% | -$10.6M | 0.01% | 988 |
|
|
2024
Q3 | $61.6M | Sell |
479,789
-70,490
| -13% | -$9.06M | 0.01% | 959 |
|
|
2024
Q2 | $78.5M | Sell |
550,279
-58,458
| -10% | -$8.34M | 0.02% | 850 |
|
|
2024
Q1 | $102M | Buy |
608,737
+223,293
| +58% | +$37.3M | 0.02% | 781 |
|
|
2023
Q4 | $75.7M | Buy |
385,444
+134,783
| +54% | +$26.5M | 0.02% | 841 |
|
|
2023
Q3 | $38.2M | Buy |
250,661
+80,079
| +47% | +$12.2M | 0.01% | 1065 |
|
|
2023
Q2 | $22M | Buy |
170,582
+54,554
| +47% | +$7.05M | 0.01% | 1311 |
|
|
2023
Q1 | $15.1M | Sell |
116,028
-25,360
| -18% | -$3.3M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $15.9M | Sell |
141,388
-393,161
| -74% | -$44.1M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $74.5M | Sell |
534,549
-229,241
| -30% | -$32M | 0.02% | 765 |
|
|
2022
Q2 | $96.3M | Buy |
763,790
+81,804
| +12% | +$10.3M | 0.03% | 697 |
|
|
2022
Q1 | $97.1M | Buy |
681,986
+10,293
| +2% | +$1.47M | 0.02% | 771 |
|
|
2021
Q4 | $92.2M | Sell |
671,693
-9,158
| -1% | -$1.26M | 0.02% | 828 |
|
|
2021
Q3 | $75.8M | Buy |
680,851
+44,196
| +7% | +$4.92M | 0.02% | 892 |
|
|
2021
Q2 | $64.1M | Sell |
636,655
-160,100
| -20% | -$16.1M | 0.02% | 980 |
|
|
2021
Q1 | $83.5M | Sell |
796,755
-92,838
| -10% | -$9.73M | 0.02% | 872 |
|
|
2020
Q4 | $108M | Sell |
889,593
-132,398
| -13% | -$16.1M | 0.03% | 698 |
|
|
2020
Q3 | $100M | Buy |
1,021,991
+310,513
| +44% | +$30.4M | 0.03% | 635 |
|
|
2020
Q2 | $74M | Sell |
711,478
-42,282
| -6% | -$4.4M | 0.03% | 729 |
|
|
2020
Q1 | $65.6M | Sell |
753,760
-26,551
| -3% | -$2.31M | 0.03% | 676 |
|
|
2019
Q4 | $65.1M | Sell |
780,311
-192,865
| -20% | -$16.1M | 0.02% | 879 |
|
|
2019
Q3 | $73.5M | Buy |
973,176
+104,934
| +12% | +$7.93M | 0.02% | 795 |
|
|
2019
Q2 | $75.6M | Sell |
868,242
-47,647
| -5% | -$4.15M | 0.02% | 814 |
|
|
2019
Q1 | $75.8M | Sell |
915,889
-19,401
| -2% | -$1.61M | 0.03% | 632 |
|
|
2018
Q4 | $69.9M | Sell |
935,290
-211,048
| -18% | -$15.8M | 0.03% | 604 |
|
|
2018
Q3 | $102M | Buy |
1,146,338
+11,245
| +1% | +$1M | 0.03% | 556 |
|
|
2018
Q2 | $95.7M | Buy |
1,135,093
+72,122
| +7% | +$6.08M | 0.03% | 562 |
|
|
2018
Q1 | $77.3M | Sell |
1,062,971
-289,921
| -21% | -$21.1M | 0.03% | 565 |
|
|
2017
Q4 | $80.3M | Sell |
1,352,892
-68,329
| -5% | -$4.06M | 0.03% | 577 |
|
|
2017
Q3 | $73.6M | Sell |
1,421,221
-7,607
| -0.5% | -$394K | 0.03% | 608 |
|
|
2017
Q2 | $58.3M | Buy |
1,428,828
+3,319
| +0.2% | +$135K | 0.02% | 702 |
|
|
2017
Q1 | $54M | Sell |
1,425,509
-38,691
| -3% | -$1.47M | 0.02% | 755 |
|
|
2016
Q4 | $46.3M | Buy |
1,464,200
+20,185
| +1% | +$639K | 0.02% | 813 |
|
|
2016
Q3 | $55.1M | Buy |
1,444,015
+37,637
| +3% | +$1.44M | 0.02% | 716 |
|
|
2016
Q2 | $41.9M | Sell |
1,406,378
-10,318
| -0.7% | -$308K | 0.02% | 839 |
|
|
2016
Q1 | $35.9M | Buy |
1,416,696
+130,004
| +10% | +$3.29M | 0.01% | 880 |
|
|
2015
Q4 | $42.6M | Buy |
1,286,692
+32,723
| +3% | +$1.08M | 0.02% | 831 |
|
|
2015
Q3 | $35.7M | Buy |
1,253,969
+31,976
| +3% | +$910K | 0.02% | 892 |
|
|
2015
Q2 | $49.3M | Sell |
1,221,993
-82,009
| -6% | -$3.31M | 0.02% | 812 |
|
|
2015
Q1 | $60.6M | Sell |
1,304,002
-10,851
| -0.8% | -$504K | 0.02% | 718 |
|
|
2014
Q4 | $49.6M | Buy |
1,314,853
+70,428
| +6% | +$2.66M | 0.02% | 802 |
|
|
2014
Q3 | $33.1M | Buy |
1,244,425
+4,241
| +0.3% | +$113K | 0.01% | 982 |
|
|
2014
Q2 | $31.8M | Buy |
1,240,184
+30,691
| +3% | +$788K | 0.01% | 1017 |
|
|
2014
Q1 | $30.8M | Buy |
1,209,493
+1,176,822
| +3,602% | +$29.9M | 0.01% | 1024 |
|
|
2013
Q4 | $755K | Sell |
32,671
-5,303
| -14% | -$123K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $812K | Buy |
+37,974
| New | +$812K | ﹤0.01% | 3146 |
|