Invesco’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
763,974
-42,402
| -5% | -$1.62M | ﹤0.01% | 1285 |
|
|
2025
Q4 | $30.4M | Sell |
806,376
-9,969
| -1% | -$374K | ﹤0.01% | 1266 |
|
|
2025
Q3 | $28.1M | Sell |
816,345
-118,367
| -13% | -$4.08M | ﹤0.01% | 1308 |
|
|
2025
Q2 | $27.7M | Buy |
934,712
+321,124
| +52% | +$8.41M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $16.4M | Buy |
613,588
+471,930
| +333% | +$13.3M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.35M | Sell |
141,658
-43,402
| -23% | -$1.55M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $7.44M | Buy |
185,060
+2,014
| +1% | +$78.8K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $6.77M | Buy |
183,046
+66,943
| +58% | +$2.6M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $4.76M | Buy |
116,103
+15,208
| +15% | +$688K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $4.72M | Sell |
100,895
-99,399
| -50% | -$4.14M | ﹤0.01% | 2269 |
|
|
2023
Q3 | $7.69M | Buy |
200,294
+24,178
| +14% | +$1.01M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $8.04M | Sell |
176,116
-12,738
| -7% | -$597K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $8.76M | Sell |
188,854
-415,054
| -69% | -$19.7M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $28.3M | Buy |
603,908
+3,721
| +0.6% | +$159K | 0.01% | 1187 |
|
|
2022
Q3 | $23.1M | Sell |
600,187
-39,385
| -6% | -$1.74M | 0.01% | 1237 |
|
|
2022
Q2 | $30.6M | Buy |
639,572
+36,980
| +6% | +$1.93M | 0.01% | 1131 |
|
|
2022
Q1 | $34.2M | Buy |
602,592
+79,495
| +15% | +$4.11M | 0.01% | 1189 |
|
|
2021
Q4 | $24.9M | Sell |
523,097
-46,140
| -8% | -$2.16M | 0.01% | 1418 |
|
|
2021
Q3 | $26.5M | Sell |
569,237
-1,729
| -0.3% | -$87K | 0.01% | 1377 |
|
|
2021
Q2 | $30.3M | Sell |
570,966
-50,848
| -8% | -$2.57M | 0.01% | 1349 |
|
|
2021
Q1 | $28.7M | Buy |
621,814
+310,738
| +100% | +$14.5M | 0.01% | 1328 |
|
|
2020
Q4 | $14.5M | Buy |
311,076
+101,536
| +48% | +$4.5M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $8.31M | Buy |
209,540
+6,905
| +3% | +$283K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $8.14M | Sell |
202,635
-387,070
| -66% | -$16.1M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $24.5M | Buy |
589,705
+13,185
| +2% | +$617K | 0.01% | 1113 |
|
|
2019
Q4 | $28.6M | Sell |
576,520
-78,272
| -12% | -$3.77M | 0.01% | 1227 |
|
|
2019
Q3 | $31.9M | Buy |
654,792
+1,315
| +0.2% | +$67.7K | 0.01% | 1173 |
|
|
2019
Q2 | $35M | Sell |
653,477
-147,598
| -18% | -$7.71M | 0.01% | 1181 |
|
|
2019
Q1 | $43.1M | Buy |
801,075
+39,018
| +5% | +$2.1M | 0.01% | 883 |
|
|
2018
Q4 | $39.1M | Sell |
762,057
-197,112
| -21% | -$10.2M | 0.02% | 869 |
|
|
2018
Q3 | $49.3M | Sell |
959,169
-33,697
| -3% | -$1.72M | 0.02% | 866 |
|
|
2018
Q2 | $47.1M | Sell |
992,866
-148,662
| -13% | -$6.99M | 0.02% | 865 |
|
|
2018
Q1 | $51M | Buy |
1,141,528
+9,242
| +0.8% | +$434K | 0.02% | 741 |
|
|
2017
Q4 | $57.7M | Buy |
1,132,286
+21,090
| +2% | +$1.1M | 0.02% | 706 |
|
|
2017
Q3 | $57.3M | Buy |
1,111,196
+32,304
| +3% | +$1.65M | 0.02% | 713 |
|
|
2017
Q2 | $50.9M | Buy |
1,078,892
+806,593
| +296% | +$37.3M | 0.02% | 776 |
|
|
2017
Q1 | $12M | Sell |
272,299
-265,447
| -49% | -$11.1M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $20.7M | Buy |
537,746
+90,949
| +20% | +$3.59M | 0.01% | 1141 |
|
|
2016
Q3 | $19M | Sell |
446,797
-23,744
| -5% | -$1.02M | 0.01% | 1169 |
|
|
2016
Q2 | $19M | Buy |
470,541
+128,517
| +38% | +$4.99M | 0.01% | 1153 |
|
|
2016
Q1 | $13.7M | Sell |
342,024
-348,993
| -51% | -$12.6M | 0.01% | 1279 |
|
|
2015
Q4 | $23.8M | Sell |
691,017
-300,223
| -30% | -$11.3M | 0.01% | 1069 |
|
|
2015
Q3 | $34.2M | Sell |
991,240
-325,575
| -25% | -$11.2M | 0.01% | 913 |
|
|
2015
Q2 | $46.8M | Buy |
1,316,815
+40,395
| +3% | +$1.41M | 0.02% | 838 |
|
|
2015
Q1 | $42.7M | Buy |
1,276,420
+145,796
| +13% | +$5.26M | 0.02% | 876 |
|
|
2014
Q4 | $43.9M | Buy |
1,130,624
+13,946
| +1% | +$538K | 0.02% | 853 |
|
|
2014
Q3 | $41.8M | Buy |
1,116,678
+98,472
| +10% | +$3.9M | 0.02% | 876 |
|
|
2014
Q2 | $41M | Sell |
1,018,206
-65,624
| -6% | -$2.66M | 0.02% | 895 |
|
|
2014
Q1 | $44.9M | Sell |
1,083,830
-1,012,532
| -48% | -$41.3M | 0.02% | 832 |
|
|
2013
Q4 | $94.8M | Sell |
2,096,362
-157,373
| -7% | -$7.01M | 0.04% | 530 |
|
|
2013
Q3 | $97M | Buy |
2,253,735
+98,920
| +5% | +$4.02M | 0.04% | 487 |
|
|
2013
Q2 | $84.3M | Buy |
+2,154,815
| New | +$102M | 0.04% | 502 |
|
Other funds holding RCI
BGC
LBA
Invesco's RCI Position: Q1 2026 in Review
Invesco reduced its Rogers Communications (RCI) stake by 5.3% in Q1 2026, selling an estimated $1.62M and leaving 763,974 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1285.
Invesco first reported a position in RCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $97M in Q3 2013. 315 funds tracked by Wall St. Rank hold RCI as of Q1 2026.
- Invesco held 763,974 shares of Rogers Communications worth $29.4M as of Q1 2026.
- Invesco sold 42,402 Rogers Communications shares in Q1 2026, an estimated $1.62M.
- Rogers Communications made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1285 holding.
- Invesco first reported a position in Rogers Communications in Q2 2013 and has held it in 52 quarters since.
- Invesco's Rogers Communications position peaked at $97M in Q3 2013.
- 315 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.