Invesco’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.2M | Sell |
314,699
-984
| -0.3% | -$203K | 0.01% | 985 |
|
|
2025
Q4 | $64.2M | Sell |
315,683
-20,813
| -6% | -$4.03M | 0.01% | 992 |
|
|
2025
Q3 | $64.7M | Sell |
336,496
-236,168
| -41% | -$45.2M | 0.01% | 993 |
|
|
2025
Q2 | $114M | Sell |
572,664
-42,221
| -7% | -$8.24M | 0.02% | 789 |
|
|
2025
Q1 | $121M | Sell |
614,885
-329,750
| -35% | -$68.3M | 0.02% | 751 |
|
|
2024
Q4 | $202M | Buy |
944,635
+241,669
| +34% | +$52.7M | 0.04% | 630 |
|
|
2024
Q3 | $153M | Buy |
702,966
+193,752
| +38% | +$41.2M | 0.03% | 686 |
|
|
2024
Q2 | $105M | Sell |
509,214
-34,910
| -6% | -$6.97M | 0.02% | 763 |
|
|
2024
Q1 | $105M | Buy |
544,124
+90,003
| +20% | +$15.7M | 0.02% | 772 |
|
|
2023
Q4 | $73.5M | Sell |
454,121
-56,557
| -11% | -$8.8M | 0.02% | 850 |
|
|
2023
Q3 | $74.1M | Sell |
510,678
-17,133
| -3% | -$2.43M | 0.02% | 815 |
|
|
2023
Q2 | $73.2M | Sell |
527,811
-87,075
| -14% | -$12.4M | 0.02% | 818 |
|
|
2023
Q1 | $81.6M | Buy |
614,886
+132,902
| +28% | +$18.8M | 0.02% | 776 |
|
|
2022
Q4 | $68.5M | Buy |
481,984
+98,763
| +26% | +$13.8M | 0.02% | 824 |
|
|
2022
Q3 | $48.2M | Sell |
383,221
-67,841
| -15% | -$8.34M | 0.02% | 921 |
|
|
2022
Q2 | $52.9M | Buy |
451,062
+216,391
| +92% | +$25.1M | 0.02% | 905 |
|
|
2022
Q1 | $25.7M | Buy |
234,671
+42,630
| +22% | +$4.72M | 0.01% | 1348 |
|
|
2021
Q4 | $21M | Sell |
192,041
-8,920
| -4% | -$991K | 0.01% | 1519 |
|
|
2021
Q3 | $22.4M | Sell |
200,961
-8,391
| -4% | -$956K | 0.01% | 1494 |
|
|
2021
Q2 | $23.9M | Buy |
209,352
+46,671
| +29% | +$5.88M | 0.01% | 1495 |
|
|
2021
Q1 | $20.5M | Sell |
162,681
-25,248
| -13% | -$3M | 0.01% | 1527 |
|
|
2020
Q4 | $21.8M | Buy |
187,929
+18,793
| +11% | +$2.1M | 0.01% | 1391 |
|
|
2020
Q3 | $16.1M | Sell |
169,136
-13,355
| -7% | -$1.2M | 0.01% | 1421 |
|
|
2020
Q2 | $14.3M | Sell |
182,491
-204,959
| -53% | -$18.9M | 0.01% | 1439 |
|
|
2020
Q1 | $32.6M | Sell |
387,450
-6,346
| -2% | -$827K | 0.01% | 999 |
|
|
2019
Q4 | $64.2M | Sell |
393,796
-71,310
| -15% | -$11.5M | 0.02% | 888 |
|
|
2019
Q3 | $74.4M | Buy |
465,106
+69,260
| +17% | +$10.7M | 0.02% | 789 |
|
|
2019
Q2 | $61.8M | Buy |
395,846
+111,096
| +39% | +$16.6M | 0.02% | 929 |
|
|
2019
Q1 | $40.4M | Buy |
284,750
+85,862
| +43% | +$12.4M | 0.01% | 908 |
|
|
2018
Q4 | $27.9M | Buy |
198,888
+17,498
| +10% | +$2.48M | 0.01% | 991 |
|
|
2018
Q3 | $26.2M | Buy |
181,390
+14,925
| +9% | +$2.11M | 0.01% | 1114 |
|
|
2018
Q2 | $22.2M | Buy |
166,465
+6,664
| +4% | +$994K | 0.01% | 1176 |
|
|
2018
Q1 | $24.6M | Sell |
159,801
-3,135
| -2% | -$493K | 0.01% | 1059 |
|
|
2017
Q4 | $25.4M | Sell |
162,936
-13,219
| -8% | -$2M | 0.01% | 1083 |
|
|
2017
Q3 | $24.6M | Sell |
176,155
-110,660
| -39% | -$15M | 0.01% | 1100 |
|
|
2017
Q2 | $36.8M | Sell |
286,815
-221,050
| -44% | -$27.9M | 0.01% | 914 |
|
|
2017
Q1 | $64.5M | Sell |
507,865
-75,923
| -13% | -$9.63M | 0.02% | 669 |
|
|
2016
Q4 | $73.5M | Buy |
583,788
+25,986
| +5% | +$3.05M | 0.02% | 629 |
|
|
2016
Q3 | $60.2M | Buy |
557,802
+10,375
| +2% | +$1.06M | 0.02% | 678 |
|
|
2016
Q2 | $53.1M | Buy |
547,427
+16,029
| +3% | +$1.54M | 0.02% | 732 |
|
|
2016
Q1 | $51.1M | Buy |
531,398
+7,922
| +2% | +$697K | 0.02% | 740 |
|
|
2015
Q4 | $44.8M | Sell |
523,476
-10,487
| -2% | -$950K | 0.02% | 810 |
|
|
2015
Q3 | $48.4M | Sell |
533,963
-14,053
| -3% | -$1.32M | 0.02% | 760 |
|
|
2015
Q2 | $52M | Sell |
548,016
-4,579
| -0.8% | -$431K | 0.02% | 785 |
|
|
2015
Q1 | $51.5M | Sell |
552,595
-16,944
| -3% | -$1.5M | 0.02% | 796 |
|
|
2014
Q4 | $49.9M | Buy |
569,539
+18,537
| +3% | +$1.55M | 0.02% | 801 |
|
|
2014
Q3 | $44.2M | Buy |
551,002
+29,672
| +6% | +$2.42M | 0.02% | 847 |
|
|
2014
Q2 | $41.1M | Buy |
521,330
+3,280
| +0.6% | +$256K | 0.02% | 894 |
|
|
2014
Q1 | $41.3M | Sell |
518,050
-11,209
| -2% | -$851K | 0.02% | 869 |
|
|
2013
Q4 | $41M | Buy |
529,259
+31,718
| +6% | +$2.31M | 0.02% | 894 |
|
|
2013
Q3 | $33.3M | Sell |
497,541
-423
| -0.1% | -$28.5K | 0.01% | 952 |
|
|
2013
Q2 | $34.4M | Buy |
+497,964
| New | +$31.5M | 0.02% | 880 |
|
Other funds holding RGA
VPM
VCM
