Invesco’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473M | Sell |
20,095,241
-895,205
| -4% | -$21.1M | 0.08% | 308 |
|
2025
Q1 | $456M | Buy |
20,990,446
+5,521,772
| +36% | +$120M | 0.09% | 295 |
|
2024
Q4 | $364M | Buy |
15,468,674
+1,963,954
| +15% | +$46.2M | 0.07% | 376 |
|
2024
Q3 | $315M | Sell |
13,504,720
-2,345,836
| -15% | -$54.7M | 0.06% | 411 |
|
2024
Q2 | $318M | Buy |
15,850,556
+1,087,688
| +7% | +$21.8M | 0.07% | 378 |
|
2024
Q1 | $311M | Buy |
14,762,868
+2,031,395
| +16% | +$42.7M | 0.07% | 408 |
|
2023
Q4 | $247M | Buy |
12,731,473
+1,645,331
| +15% | +$31.9M | 0.06% | 456 |
|
2023
Q3 | $191M | Buy |
11,086,142
+1,455,499
| +15% | +$25M | 0.05% | 501 |
|
2023
Q2 | $172M | Sell |
9,630,643
-694,726
| -7% | -$12.4M | 0.05% | 544 |
|
2023
Q1 | $192M | Sell |
10,325,369
-1,705,272
| -14% | -$31.6M | 0.05% | 496 |
|
2022
Q4 | $259M | Buy |
12,030,641
+148,539
| +1% | +$3.2M | 0.08% | 364 |
|
2022
Q3 | $238M | Sell |
11,882,102
-23,852
| -0.2% | -$479K | 0.08% | 352 |
|
2022
Q2 | $223M | Sell |
11,905,954
-597,525
| -5% | -$11.2M | 0.07% | 397 |
|
2022
Q1 | $278M | Sell |
12,503,479
-1,454,655
| -10% | -$32.4M | 0.07% | 383 |
|
2021
Q4 | $304M | Sell |
13,958,134
-2,701,005
| -16% | -$58.9M | 0.07% | 360 |
|
2021
Q3 | $355M | Buy |
16,659,139
+805,591
| +5% | +$17.2M | 0.09% | 271 |
|
2021
Q2 | $320M | Buy |
15,853,548
+1,061,142
| +7% | +$21.4M | 0.08% | 320 |
|
2021
Q1 | $306M | Buy |
14,792,406
+981,740
| +7% | +$20.3M | 0.08% | 304 |
|
2020
Q4 | $223M | Buy |
13,810,666
+863,587
| +7% | +$13.9M | 0.06% | 385 |
|
2020
Q3 | $149M | Buy |
12,947,079
+668,965
| +5% | +$7.71M | 0.05% | 473 |
|
2020
Q2 | $137M | Buy |
12,278,114
+3,480,016
| +40% | +$38.7M | 0.05% | 477 |
|
2020
Q1 | $78.9M | Sell |
8,798,098
-5,474,514
| -38% | -$49.1M | 0.03% | 596 |
|
2019
Q4 | $245M | Buy |
14,272,612
+656,945
| +5% | +$11.3M | 0.08% | 330 |
|
2019
Q3 | $215M | Buy |
13,615,667
+3,170,991
| +30% | +$50.2M | 0.06% | 397 |
|
2019
Q2 | $156M | Buy |
10,444,676
+4,259,901
| +69% | +$63.6M | 0.04% | 516 |
|
2019
Q1 | $87.5M | Sell |
6,184,775
-965,180
| -13% | -$13.7M | 0.03% | 578 |
|
2018
Q4 | $95.7M | Buy |
7,149,955
+209,770
| +3% | +$2.81M | 0.04% | 503 |
|
2018
Q3 | $127M | Sell |
6,940,185
-194,997
| -3% | -$3.58M | 0.04% | 492 |
|
2018
Q2 | $127M | Buy |
7,135,182
+2,193,632
| +44% | +$39M | 0.04% | 468 |
|
2018
Q1 | $91.8M | Buy |
4,941,550
+120,969
| +3% | +$2.25M | 0.03% | 507 |
|
2017
Q4 | $83.3M | Sell |
4,820,581
-82,350
| -2% | -$1.42M | 0.03% | 561 |
|
2017
Q3 | $74.7M | Sell |
4,902,931
-169,038
| -3% | -$2.57M | 0.03% | 606 |
|
2017
Q2 | $74.3M | Sell |
5,071,969
-481,665
| -9% | -$7.05M | 0.02% | 601 |
|
2017
Q1 | $80.7M | Buy |
5,553,634
+110,881
| +2% | +$1.61M | 0.03% | 580 |
|
2016
Q4 | $78.2M | Buy |
5,442,753
+17,839
| +0.3% | +$256K | 0.03% | 600 |
|
2016
Q3 | $53.5M | Buy |
5,424,914
+19,133
| +0.4% | +$189K | 0.02% | 730 |
|
2016
Q2 | $46M | Sell |
5,405,781
-51,181
| -0.9% | -$436K | 0.02% | 797 |
|
2016
Q1 | $42.8M | Buy |
5,456,962
+1,116,167
| +26% | +$8.76M | 0.02% | 821 |
|
2015
Q4 | $41.7M | Buy |
4,340,795
+74,027
| +2% | +$711K | 0.02% | 843 |
|
2015
Q3 | $38.4M | Buy |
4,266,768
+705,024
| +20% | +$6.35M | 0.02% | 862 |
|
2015
Q2 | $36.9M | Buy |
3,561,744
+62,968
| +2% | +$652K | 0.01% | 938 |
|
2015
Q1 | $33.1M | Buy |
3,498,776
+596,359
| +21% | +$5.64M | 0.01% | 994 |
|
2014
Q4 | $30.6M | Sell |
2,902,417
-36,168
| -1% | -$382K | 0.01% | 1011 |
|
2014
Q3 | $29.5M | Buy |
2,938,585
+384,977
| +15% | +$3.87M | 0.01% | 1040 |
|
2014
Q2 | $27.1M | Buy |
2,553,608
+128,402
| +5% | +$1.36M | 0.01% | 1087 |
|
2014
Q1 | $26.9M | Sell |
2,425,206
-202,217
| -8% | -$2.25M | 0.01% | 1077 |
|
2013
Q4 | $26M | Sell |
2,627,423
-5,056,172
| -66% | -$50M | 0.01% | 1097 |
|
2013
Q3 | $71.2M | Sell |
7,683,595
-908,771
| -11% | -$8.42M | 0.03% | 599 |
|
2013
Q2 | $81.9M | Buy |
+8,592,366
| New | +$81.9M | 0.04% | 509 |
|