Invesco’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
915,523
-147,418
| -14% | -$3.25M | ﹤0.01% | 1427 |
|
|
2025
Q1 | $18.8M | Buy |
1,062,941
+74,051
| +7% | +$1.31M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $22.8M | Buy |
988,890
+182,197
| +23% | +$4.2M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $16.2M | Buy |
806,693
+44,789
| +6% | +$902K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $14.9M | Buy |
761,904
+935
| +0.1% | +$18.3K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $17.1M | Sell |
760,969
-109,366
| -13% | -$2.45M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $16.4M | Sell |
870,335
-372,295
| -30% | -$7.01M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $19.6M | Buy |
1,242,630
+88,639
| +8% | +$1.4M | 0.01% | 1347 |
|
|
2023
Q2 | $20.4M | Sell |
1,153,991
-152,064
| -12% | -$2.69M | 0.01% | 1364 |
|
|
2023
Q1 | $23.9M | Buy |
1,306,055
+59,119
| +5% | +$1.08M | 0.01% | 1264 |
|
|
2022
Q4 | $20.5M | Buy |
1,246,936
+545,978
| +78% | +$8.98M | 0.01% | 1361 |
|
|
2022
Q3 | $13.4M | Buy |
700,958
+5,810
| +0.8% | +$111K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $13.5M | Sell |
695,148
-144,693
| -17% | -$2.81M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $20M | Buy |
839,841
+132,003
| +19% | +$3.15M | 0.01% | 1516 |
|
|
2021
Q4 | $18.4M | Sell |
707,838
-5,669
| -0.8% | -$148K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $17.7M | Sell |
713,507
-113,169
| -14% | -$2.81M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $24.8M | Sell |
826,676
-90,431
| -10% | -$2.71M | 0.01% | 1470 |
|
|
2021
Q1 | $25.9M | Buy |
917,107
+182,735
| +25% | +$5.16M | 0.01% | 1382 |
|
|
2020
Q4 | $15.6M | Buy |
734,372
+186,740
| +34% | +$3.97M | ﹤0.01% | 1564 |
|
|
2020
Q3 | $6.02M | Sell |
547,632
-147,553
| -21% | -$1.62M | ﹤0.01% | 1919 |
|
|
2020
Q2 | $8.15M | Buy |
695,185
+19,965
| +3% | +$234K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $3.27M | Sell |
675,220
-128,872
| -16% | -$624K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $9.59M | Buy |
804,092
+327,652
| +69% | +$3.91M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $6.84M | Buy |
476,440
+89,296
| +23% | +$1.28M | ﹤0.01% | 1951 |
|
|
2019
Q2 | $8.49M | Buy |
387,144
+17,383
| +5% | +$381K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $7.13M | Buy |
369,761
+21,821
| +6% | +$421K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $7.15M | Buy |
+347,940
| New | +$7.15M | ﹤0.01% | 1735 |
|