Invesco’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
934,712
+321,124
| +52% | +$9.52M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $16.4M | Buy |
613,588
+471,930
| +333% | +$12.6M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $4.35M | Sell |
141,658
-43,402
| -23% | -$1.33M | ﹤0.01% | 2318 |
|
|
2024
Q3 | $7.44M | Buy |
185,060
+2,014
| +1% | +$81K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $6.77M | Buy |
183,046
+66,943
| +58% | +$2.48M | ﹤0.01% | 2016 |
|
|
2024
Q1 | $4.76M | Buy |
116,103
+15,208
| +15% | +$624K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $4.72M | Sell |
100,895
-99,399
| -50% | -$4.65M | ﹤0.01% | 2267 |
|
|
2023
Q3 | $7.69M | Buy |
200,294
+24,178
| +14% | +$928K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $8.04M | Sell |
176,116
-12,738
| -7% | -$581K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $8.76M | Sell |
188,854
-415,054
| -69% | -$19.2M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $28.3M | Buy |
603,908
+3,721
| +0.6% | +$174K | 0.01% | 1186 |
|
|
2022
Q3 | $23.1M | Sell |
600,187
-39,385
| -6% | -$1.52M | 0.01% | 1235 |
|
|
2022
Q2 | $30.6M | Buy |
639,572
+36,980
| +6% | +$1.77M | 0.01% | 1130 |
|
|
2022
Q1 | $34.2M | Buy |
602,592
+79,495
| +15% | +$4.51M | 0.01% | 1188 |
|
|
2021
Q4 | $24.9M | Sell |
523,097
-46,140
| -8% | -$2.2M | 0.01% | 1416 |
|
|
2021
Q3 | $26.5M | Sell |
569,237
-1,729
| -0.3% | -$80.6K | 0.01% | 1376 |
|
|
2021
Q2 | $30.3M | Sell |
570,966
-50,848
| -8% | -$2.7M | 0.01% | 1348 |
|
|
2021
Q1 | $28.7M | Buy |
621,814
+310,738
| +100% | +$14.3M | 0.01% | 1327 |
|
|
2020
Q4 | $14.5M | Buy |
311,076
+101,536
| +48% | +$4.73M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $8.31M | Buy |
209,540
+6,905
| +3% | +$274K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $8.14M | Sell |
202,635
-387,070
| -66% | -$15.6M | ﹤0.01% | 1745 |
|
|
2020
Q1 | $24.5M | Buy |
589,705
+13,185
| +2% | +$548K | 0.01% | 1113 |
|
|
2019
Q4 | $28.6M | Sell |
576,520
-78,272
| -12% | -$3.89M | 0.01% | 1227 |
|
|
2019
Q3 | $31.9M | Buy |
654,792
+1,315
| +0.2% | +$64.1K | 0.01% | 1173 |
|
|
2019
Q2 | $35M | Sell |
653,477
-147,598
| -18% | -$7.9M | 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% | -$10.1M | 0.02% | 869 |
|
|
2018
Q3 | $49.3M | Sell |
959,169
-33,697
| -3% | -$1.73M | 0.02% | 866 |
|
|
2018
Q2 | $47.1M | Sell |
992,866
-148,662
| -13% | -$7.06M | 0.02% | 865 |
|
|
2018
Q1 | $51M | Buy |
1,141,528
+9,242
| +0.8% | +$413K | 0.02% | 741 |
|
|
2017
Q4 | $57.7M | Buy |
1,132,286
+21,090
| +2% | +$1.07M | 0.02% | 706 |
|
|
2017
Q3 | $57.3M | Buy |
1,111,196
+32,304
| +3% | +$1.67M | 0.02% | 713 |
|
|
2017
Q2 | $50.9M | Buy |
1,078,892
+806,593
| +296% | +$38.1M | 0.02% | 776 |
|
|
2017
Q1 | $12M | Sell |
272,299
-265,447
| -49% | -$11.7M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $20.7M | Buy |
537,746
+90,949
| +20% | +$3.51M | 0.01% | 1141 |
|
|
2016
Q3 | $19M | Sell |
446,797
-23,744
| -5% | -$1.01M | 0.01% | 1169 |
|
|
2016
Q2 | $19M | Buy |
470,541
+128,517
| +38% | +$5.19M | 0.01% | 1153 |
|
|
2016
Q1 | $13.7M | Sell |
342,024
-348,993
| -51% | -$14M | 0.01% | 1279 |
|
|
2015
Q4 | $23.8M | Sell |
691,017
-300,223
| -30% | -$10.3M | 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% | +$1.44M | 0.02% | 838 |
|
|
2015
Q1 | $42.7M | Buy |
1,276,420
+145,796
| +13% | +$4.88M | 0.02% | 876 |
|
|
2014
Q4 | $43.9M | Buy |
1,130,624
+13,946
| +1% | +$542K | 0.02% | 853 |
|
|
2014
Q3 | $41.8M | Buy |
1,116,678
+98,472
| +10% | +$3.69M | 0.02% | 876 |
|
|
2014
Q2 | $41M | Sell |
1,018,206
-65,624
| -6% | -$2.64M | 0.02% | 895 |
|
|
2014
Q1 | $44.9M | Sell |
1,083,830
-1,012,532
| -48% | -$42M | 0.02% | 832 |
|
|
2013
Q4 | $94.9M | Sell |
2,096,362
-157,373
| -7% | -$7.12M | 0.04% | 530 |
|
|
2013
Q3 | $97M | Buy |
2,253,735
+98,920
| +5% | +$4.26M | 0.04% | 487 |
|
|
2013
Q2 | $84.3M | Buy |
+2,154,815
| New | +$84.3M | 0.04% | 502 |
|