Invesco’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Buy |
1,201,965
+677,440
| +129% | +$24.2M | 0.01% | 1151 |
|
|
2025
Q4 | $18.4M | Sell |
524,525
-263,192
| -33% | -$9.74M | ﹤0.01% | 1503 |
|
|
2025
Q3 | $34M | Sell |
787,717
-127,806
| -14% | -$3.99M | 0.01% | 1220 |
|
|
2025
Q2 | $20.2M | Sell |
915,523
-147,418
| -14% | -$2.81M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $18.8M | Buy |
1,062,941
+74,051
| +7% | +$1.52M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $22.8M | Buy |
988,890
+182,197
| +23% | +$4.27M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $16.2M | Buy |
806,693
+44,789
| +6% | +$888K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $14.9M | Buy |
761,904
+935
| +0.1% | +$19.3K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $17.1M | Sell |
760,969
-109,366
| -13% | -$2.16M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $16.4M | Sell |
870,335
-372,295
| -30% | -$6.09M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $19.6M | Buy |
1,242,630
+88,639
| +8% | +$1.49M | 0.01% | 1348 |
|
|
2023
Q2 | $20.4M | Sell |
1,153,991
-152,064
| -12% | -$2.62M | 0.01% | 1364 |
|
|
2023
Q1 | $23.9M | Buy |
1,306,055
+59,119
| +5% | +$1.07M | 0.01% | 1264 |
|
|
2022
Q4 | $20.5M | Buy |
1,246,936
+545,978
| +78% | +$9.9M | 0.01% | 1362 |
|
|
2022
Q3 | $13.4M | Buy |
700,958
+5,810
| +0.8% | +$123K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $13.5M | Sell |
695,148
-144,693
| -17% | -$3.27M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $20M | Buy |
839,841
+132,003
| +19% | +$3.31M | 0.01% | 1517 |
|
|
2021
Q4 | $18.4M | Sell |
707,838
-5,669
| -0.8% | -$147K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $17.7M | Sell |
713,507
-113,169
| -14% | -$3.29M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $24.8M | Sell |
826,676
-90,431
| -10% | -$2.68M | 0.01% | 1471 |
|
|
2021
Q1 | $25.9M | Buy |
917,107
+182,735
| +25% | +$4.83M | 0.01% | 1383 |
|
|
2020
Q4 | $15.6M | Buy |
734,372
+186,740
| +34% | +$2.99M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $6.02M | Sell |
547,632
-147,553
| -21% | -$1.87M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $8.15M | Buy |
695,185
+19,965
| +3% | +$139K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.27M | Sell |
675,220
-128,872
| -16% | -$1.22M | ﹤0.01% | 2122 |
|
|
2019
Q4 | $9.59M | Buy |
804,092
+327,652
| +69% | +$3.73M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $6.84M | Buy |
476,440
+89,296
| +23% | +$1.5M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $8.49M | Buy |
387,144
+17,383
| +5% | +$367K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $7.13M | Buy |
369,761
+21,821
| +6% | +$484K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $7.15M | Buy |
+347,940
| New | +$7.43M | ﹤0.01% | 1736 |
|
Other funds holding REZI
CDR
VPM
AI
VCM
