Invesco’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262M | Buy |
3,543,002
+73,023
| +2% | +$5.13M | 0.03% | 594 |
|
|
2025
Q4 | $237M | Sell |
3,469,979
-166,848
| -5% | -$11.5M | 0.02% | 612 |
|
|
2025
Q3 | $233M | Buy |
3,636,827
+345,487
| +10% | +$22.7M | 0.04% | 603 |
|
|
2025
Q2 | $218M | Buy |
3,291,340
+646,583
| +24% | +$43.2M | 0.04% | 596 |
|
|
2025
Q1 | $176M | Buy |
2,644,757
+2,177,302
| +466% | +$140M | 0.03% | 652 |
|
|
2024
Q4 | $30.5M | Buy |
467,455
+23,504
| +5% | +$1.63M | 0.01% | 1283 |
|
|
2024
Q3 | $32M | Buy |
443,951
+15,504
| +4% | +$1.09M | 0.01% | 1230 |
|
|
2024
Q2 | $30.1M | Buy |
428,447
+45,289
| +12% | +$3.23M | 0.01% | 1239 |
|
|
2024
Q1 | $30.4M | Sell |
383,158
-93,600
| -20% | -$7.3M | 0.01% | 1247 |
|
|
2023
Q4 | $37.2M | Sell |
476,758
-369,238
| -44% | -$25.7M | 0.01% | 1136 |
|
|
2023
Q3 | $56.4M | Sell |
845,996
-191,281
| -18% | -$13.7M | 0.02% | 901 |
|
|
2023
Q2 | $80.4M | Sell |
1,037,277
-98,823
| -9% | -$7.13M | 0.02% | 776 |
|
|
2023
Q1 | $76.3M | Sell |
1,136,100
-613,833
| -35% | -$40M | 0.02% | 802 |
|
|
2022
Q4 | $113M | Buy |
1,749,933
+56,749
| +3% | +$3.49M | 0.03% | 675 |
|
|
2022
Q3 | $90M | Buy |
1,693,184
+742,857
| +78% | +$42M | 0.03% | 711 |
|
|
2022
Q2 | $47.7M | Sell |
950,327
-7,216
| -0.8% | -$386K | 0.01% | 935 |
|
|
2022
Q1 | $55.9M | Buy |
957,543
+118,373
| +14% | +$6.73M | 0.01% | 962 |
|
|
2021
Q4 | $50.9M | Buy |
839,170
+26,130
| +3% | +$1.54M | 0.01% | 1040 |
|
|
2021
Q3 | $49.7M | Buy |
813,040
+91,714
| +13% | +$5.88M | 0.01% | 1051 |
|
|
2021
Q2 | $46.5M | Buy |
721,326
+254,959
| +55% | +$17.2M | 0.01% | 1109 |
|
|
2021
Q1 | $30.3M | Buy |
466,367
+116,123
| +33% | +$7.2M | 0.01% | 1303 |
|
|
2020
Q4 | $21.4M | Sell |
350,244
-977,850
| -74% | -$57.1M | 0.01% | 1401 |
|
|
2020
Q3 | $76.4M | Sell |
1,328,094
-1,214,898
| -48% | -$67.8M | 0.03% | 744 |
|
|
2020
Q2 | $139M | Buy |
2,542,992
+2,024,139
| +390% | +$102M | 0.05% | 466 |
|
|
2020
Q1 | $20.8M | Buy |
518,853
+226,710
| +78% | +$12.8M | 0.01% | 1183 |
|
|
2019
Q4 | $18.6M | Sell |
292,143
-321,560
| -52% | -$21.5M | 0.01% | 1474 |
|
|
2019
Q3 | $43.7M | Buy |
613,703
+231,584
| +61% | +$17.1M | 0.01% | 1057 |
|
|
2019
Q2 | $26.6M | Buy |
382,119
+362,912
| +1,889% | +$24.3M | 0.01% | 1290 |
|
|
2019
Q1 | $1.25M | Buy |
19,207
+2,116
| +12% | +$130K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $894K | Buy |
17,091
+2,626
| +18% | +$146K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $858K | Sell |
14,465
-1,678
| -10% | -$102K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $974K | Sell |
16,143
-429
| -3% | -$24.6K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $945K | Buy |
16,572
+2,999
| +22% | +$178K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $834K | Sell |
13,573
-167,326
| -92% | -$10.7M | ﹤0.01% | 3102 |
|
|
2017
Q3 | $11.6M | Sell |
180,899
-81,445
| -31% | -$5.03M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $16.4M | Sell |
262,344
-9,987
| -4% | -$588K | 0.01% | 1283 |
|
|
2017
Q1 | $15.2M | Sell |
272,331
-52,849
| -16% | -$2.77M | 0.01% | 1313 |
|
|
2016
Q4 | $15.5M | Sell |
325,180
-5,917
| -2% | -$273K | 0.01% | 1275 |
|
|
2016
Q3 | $14.8M | Buy |
331,097
+1,083
| +0.3% | +$49.1K | 0.01% | 1278 |
|
|
2016
Q2 | $13.7M | Buy |
330,014
+8,190
| +3% | +$339K | 0.01% | 1291 |
|
|
2016
Q1 | $12.5M | Sell |
321,824
-12,523
| -4% | -$436K | 0.01% | 1327 |
|
|
2015
Q4 | $12.5M | Sell |
334,347
-626
| -0.2% | -$23K | 0.01% | 1380 |
|
|
2015
Q3 | $12M | Sell |
334,973
-10,486
| -3% | -$416K | 0.01% | 1370 |
|
|
2015
Q2 | $13.3M | Sell |
345,459
-6,025
| -2% | -$238K | 0.01% | 1410 |
|
|
2015
Q1 | $13.5M | Sell |
351,484
-188,126
| -35% | -$7.5M | 0.01% | 1409 |
|
|
2014
Q4 | $21.1M | Buy |
+539,610
| New | +$20.7M | 0.01% | 1147 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
