Invesco’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
220,173
-11,899
| -5% | -$671K | ﹤0.01% | 1808 |
|
|
2025
Q4 | $16.7M | Buy |
232,072
+47,274
| +26% | +$3.25M | ﹤0.01% | 1560 |
|
|
2025
Q3 | $13.4M | Sell |
184,798
-2,618,813
| -93% | -$215M | ﹤0.01% | 1651 |
|
|
2025
Q2 | $262M | Buy |
2,803,611
+128,387
| +5% | +$10.8M | 0.04% | 514 |
|
|
2025
Q1 | $214M | Buy |
2,675,224
+60,958
| +2% | +$5.38M | 0.04% | 586 |
|
|
2024
Q4 | $263M | Sell |
2,614,266
-46,353
| -2% | -$4.4M | 0.05% | 502 |
|
|
2024
Q3 | $212M | Buy |
2,660,619
+611,720
| +30% | +$43.2M | 0.04% | 581 |
|
|
2024
Q2 | $124M | Buy |
2,048,899
+943,611
| +85% | +$54.2M | 0.03% | 713 |
|
|
2024
Q1 | $58.1M | Buy |
1,105,288
+587,667
| +114% | +$26.6M | 0.01% | 972 |
|
|
2023
Q4 | $22.5M | Buy |
517,621
+464,882
| +881% | +$16.5M | 0.01% | 1345 |
|
|
2023
Q3 | $1.7M | Sell |
52,739
-614
| -1% | -$20.3K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $1.65M | Sell |
53,353
-460
| -0.9% | -$12.1K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $1.32M | Buy |
53,813
+4,725
| +10% | +$141K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $1.32M | Sell |
49,088
-751,425
| -94% | -$21M | ﹤0.01% | 2808 |
|
|
2022
Q3 | $25.8M | Buy |
800,513
+15,752
| +2% | +$642K | 0.01% | 1180 |
|
|
2022
Q2 | $30.3M | Sell |
784,761
-661,094
| -46% | -$32.1M | 0.01% | 1137 |
|
|
2022
Q1 | $89.1M | Sell |
1,445,855
-783,979
| -35% | -$50.3M | 0.02% | 805 |
|
|
2021
Q4 | $177M | Sell |
2,229,834
-111,146
| -5% | -$8.97M | 0.04% | 562 |
|
|
2021
Q3 | $188M | Sell |
2,340,980
-51,101
| -2% | -$4.68M | 0.05% | 535 |
|
|
2021
Q2 | $245M | Buy |
2,392,081
+141,717
| +6% | +$14.2M | 0.06% | 422 |
|
|
2021
Q1 | $225M | Sell |
2,250,364
-168,806
| -7% | -$21M | 0.06% | 411 |
|
|
2020
Q4 | $306M | Buy |
2,419,170
+44,889
| +2% | +$4.83M | 0.09% | 270 |
|
|
2020
Q3 | $217M | Buy |
2,374,281
+111,636
| +5% | +$10.4M | 0.07% | 328 |
|
|
2020
Q2 | $194M | Sell |
2,262,645
-203,448
| -8% | -$15.6M | 0.07% | 348 |
|
|
2020
Q1 | $146M | Sell |
2,466,093
-178,140
| -7% | -$13.8M | 0.06% | 374 |
|
|
2019
Q4 | $214M | Sell |
2,644,233
-259,061
| -9% | -$19.9M | 0.07% | 383 |
|
|
2019
Q3 | $229M | Buy |
2,903,294
+184,920
| +7% | +$15.3M | 0.06% | 380 |
|
|
2019
Q2 | $208M | Buy |
2,718,374
+1,206,388
| +80% | +$87.2M | 0.05% | 413 |
|
|
2019
Q1 | $105M | Buy |
1,511,986
+35,572
| +2% | +$2.22M | 0.04% | 517 |
|
|
2018
Q4 | $73.2M | Sell |
1,476,414
-23,549
| -2% | -$1.2M | 0.03% | 587 |
|
|
2018
Q3 | $90.8M | Sell |
1,499,963
-28,999
| -2% | -$1.79M | 0.03% | 597 |
|
|
2018
Q2 | $87.2M | Sell |
1,528,962
-49,541
| -3% | -$2.7M | 0.03% | 596 |
|
|
2018
Q1 | $71.9M | Sell |
1,578,503
-113,096
| -7% | -$4.88M | 0.03% | 587 |
|
|
2017
Q4 | $62.3M | Sell |
1,691,599
-195,142
| -10% | -$8M | 0.02% | 667 |
|
|
2017
Q3 | $78.6M | Buy |
1,886,741
+33,048
| +2% | +$1.29M | 0.03% | 591 |
|
|
2017
Q2 | $68.5M | Sell |
1,853,693
-12,161
| -0.7% | -$462K | 0.02% | 625 |
|
|
2017
Q1 | $65M | Sell |
1,865,854
-18,257
| -1% | -$609K | 0.02% | 662 |
|
|
2016
Q4 | $54.4M | Buy |
1,884,111
+995,832
| +112% | +$29.4M | 0.02% | 731 |
|
|
2016
Q3 | $25.5M | Buy |
+888,279
| New | +$25M | 0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-59,720
| Closed | -$1.57M | – | 3750 |
|
|
2015
Q4 | $1.57M | Sell |
59,720
-57,795
| -49% | -$1.52M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $2.9M | Sell |
117,515
-11,569
| -9% | -$320K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $3.65M | Buy |
+129,084
| New | +$3.02M | ﹤0.01% | 2227 |
|
|
2014
Q4 | – | Sell |
-32,274
| Closed | -$452K | – | 4100 |
|
|
2014
Q3 | $452K | Sell |
32,274
-233,514
| -88% | -$3.41M | ﹤0.01% | 3369 |
|
|
2014
Q2 | $3.79M | Sell |
265,788
-9,212
| -3% | -$125K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $4.27M | Buy |
+275,000
| New | +$4.23M | ﹤0.01% | 2043 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
