Invesco’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
2,432,811
-3,485
| -0.1% | -$370K | 0.04% | 520 |
|
|
2025
Q1 | $244M | Buy |
2,436,296
+516,865
| +27% | +$51.8M | 0.05% | 522 |
|
|
2024
Q4 | $173M | Buy |
1,919,431
+106,627
| +6% | +$9.62M | 0.03% | 678 |
|
|
2024
Q3 | $146M | Sell |
1,812,804
-29,170
| -2% | -$2.35M | 0.03% | 698 |
|
|
2024
Q2 | $141M | Buy |
1,841,974
+112,013
| +6% | +$8.55M | 0.03% | 682 |
|
|
2024
Q1 | $132M | Sell |
1,729,961
-77,691
| -4% | -$5.92M | 0.03% | 717 |
|
|
2023
Q4 | $121M | Buy |
1,807,652
+24,265
| +1% | +$1.62M | 0.03% | 707 |
|
|
2023
Q3 | $111M | Sell |
1,783,387
-312,520
| -15% | -$19.5M | 0.03% | 697 |
|
|
2023
Q2 | $126M | Buy |
2,095,907
+918,230
| +78% | +$55.1M | 0.03% | 643 |
|
|
2023
Q1 | $66.3M | Sell |
1,177,677
-915,146
| -44% | -$51.5M | 0.02% | 841 |
|
|
2022
Q4 | $121M | Sell |
2,092,823
-1,359,073
| -39% | -$78.6M | 0.04% | 640 |
|
|
2022
Q3 | $216M | Sell |
3,451,896
-582,986
| -14% | -$36.4M | 0.07% | 390 |
|
|
2022
Q2 | $263M | Sell |
4,034,882
-617,257
| -13% | -$40.2M | 0.08% | 336 |
|
|
2022
Q1 | $275M | Buy |
4,652,139
+747,804
| +19% | +$44.1M | 0.07% | 387 |
|
|
2021
Q4 | $239M | Sell |
3,904,335
-488,607
| -11% | -$29.9M | 0.06% | 449 |
|
|
2021
Q3 | $271M | Buy |
4,392,942
+329,904
| +8% | +$20.3M | 0.07% | 372 |
|
|
2021
Q2 | $241M | Buy |
4,063,038
+460,892
| +13% | +$27.3M | 0.06% | 432 |
|
|
2021
Q1 | $211M | Buy |
3,602,146
+2,619,894
| +267% | +$153M | 0.06% | 448 |
|
|
2020
Q4 | $68.3M | Buy |
982,252
+200,711
| +26% | +$14M | 0.02% | 914 |
|
|
2020
Q3 | $46.3M | Sell |
781,541
-19,380
| -2% | -$1.15M | 0.02% | 970 |
|
|
2020
Q2 | $32.7M | Buy |
800,921
+86,490
| +12% | +$3.53M | 0.01% | 1082 |
|
|
2020
Q1 | $24.4M | Buy |
714,431
+4,494
| +0.6% | +$154K | 0.01% | 1115 |
|
|
2019
Q4 | $30.5M | Sell |
709,937
-1,996
| -0.3% | -$85.7K | 0.01% | 1196 |
|
|
2019
Q3 | $28.4M | Sell |
711,933
-90,827
| -11% | -$3.62M | 0.01% | 1211 |
|
|
2019
Q2 | $26.7M | Buy |
802,760
+37,496
| +5% | +$1.25M | 0.01% | 1287 |
|
|
2019
Q1 | $26M | Buy |
765,264
+26,757
| +4% | +$910K | 0.01% | 1088 |
|
|
2018
Q4 | $24.2M | Sell |
738,507
-35,199
| -5% | -$1.15M | 0.01% | 1060 |
|
|
2018
Q3 | $28M | Sell |
773,706
-245,239
| -24% | -$8.86M | 0.01% | 1087 |
|
|
2018
Q2 | $34.8M | Sell |
1,018,945
-143,478
| -12% | -$4.9M | 0.01% | 969 |
|
|
2018
Q1 | $36.6M | Sell |
1,162,423
-13,045
| -1% | -$411K | 0.01% | 882 |
|
|
2017
Q4 | $35.2M | Buy |
1,175,468
+288,789
| +33% | +$8.64M | 0.01% | 922 |
|
|
2017
Q3 | $28M | Buy |
886,679
+75,565
| +9% | +$2.39M | 0.01% | 1024 |
|
|
2017
Q2 | $23.3M | Buy |
811,114
+298,793
| +58% | +$8.59M | 0.01% | 1122 |
|
|
2017
Q1 | $16.9M | Buy |
512,321
+110,120
| +27% | +$3.62M | 0.01% | 1256 |
|
|
2016
Q4 | $13.7M | Sell |
402,201
-119,671
| -23% | -$4.07M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $18.3M | Buy |
521,872
+315,465
| +153% | +$11.1M | 0.01% | 1186 |
|
|
2016
Q2 | $6.97M | Sell |
206,407
-82,846
| -29% | -$2.8M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $7.83M | Sell |
289,253
-269,418
| -48% | -$7.3M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $13.5M | Buy |
558,671
+254,549
| +84% | +$6.14M | 0.01% | 1339 |
|
|
2015
Q3 | $7.87M | Sell |
304,122
-95,576
| -24% | -$2.47M | ﹤0.01% | 1570 |
|
|
2015
Q2 | $11.2M | Sell |
399,698
-89,149
| -18% | -$2.49M | ﹤0.01% | 1494 |
|
|
2015
Q1 | $12.2M | Sell |
488,847
-97,250
| -17% | -$2.43M | ﹤0.01% | 1452 |
|
|
2014
Q4 | $15.8M | Sell |
586,097
-124,849
| -18% | -$3.36M | 0.01% | 1300 |
|
|
2014
Q3 | $15.9M | Buy |
710,946
+43,197
| +6% | +$967K | 0.01% | 1284 |
|
|
2014
Q2 | $16.5M | Buy |
667,749
+126,384
| +23% | +$3.12M | 0.01% | 1311 |
|
|
2014
Q1 | $13.1M | Sell |
541,365
-246,905
| -31% | -$5.96M | 0.01% | 1381 |
|
|
2013
Q4 | $18.1M | Buy |
788,270
+47,344
| +6% | +$1.09M | 0.01% | 1230 |
|
|
2013
Q3 | $15M | Buy |
740,926
+186,697
| +34% | +$3.77M | 0.01% | 1270 |
|
|
2013
Q2 | $10.7M | Buy |
+554,229
| New | +$10.7M | 0.01% | 1384 |
|