Invesco’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
165,611
+15,047
| +10% | +$322K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $3.59M | Buy |
150,564
+8,838
| +6% | +$211K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $3.83M | Buy |
141,726
+8,768
| +7% | +$237K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $4.13M | Sell |
132,958
-143,163
| -52% | -$4.45M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $7.73M | Buy |
276,121
+71,738
| +35% | +$2.01M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $5.84M | Buy |
204,383
+78,703
| +63% | +$2.25M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $3.37M | Sell |
125,680
-53,302
| -30% | -$1.43M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $4.59M | Buy |
178,982
+49,755
| +39% | +$1.28M | ﹤0.01% | 2245 |
|
|
2023
Q2 | $3.65M | Sell |
129,227
-484
| -0.4% | -$13.7K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $3.57M | Sell |
129,711
-42,156
| -25% | -$1.16M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $5.15M | Buy |
171,867
+47,727
| +38% | +$1.43M | ﹤0.01% | 2227 |
|
|
2022
Q3 | $3.23M | Sell |
124,140
-9,025
| -7% | -$235K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $3.63M | Sell |
133,165
-6,208
| -4% | -$169K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $4.09M | Buy |
139,373
+3,839
| +3% | +$113K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $4.26M | Sell |
135,534
-6,405
| -5% | -$201K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $3.88M | Sell |
141,939
-3,207
| -2% | -$87.7K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $4.41M | Buy |
145,146
+2,638
| +2% | +$80.1K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $4.24M | Buy |
142,508
+82,028
| +136% | +$2.44M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $1.82M | Sell |
60,480
-83,980
| -58% | -$2.52M | ﹤0.01% | 2651 |
|
|
2020
Q3 | $4.42M | Buy |
144,460
+39,053
| +37% | +$1.2M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.66M | Buy |
105,407
+90,601
| +612% | +$3.15M | ﹤0.01% | 2159 |
|
|
2020
Q1 | $431K | Buy |
+14,806
| New | +$431K | ﹤0.01% | 3097 |
|