Invesco’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
80,913
-16,297
| -17% | -$87.5K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $636K | Sell |
97,210
-8,811
| -8% | -$57.6K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $904K | Buy |
106,021
+793
| +0.8% | +$6.76K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $1.02M | Sell |
105,228
-78,967
| -43% | -$766K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $2.03M | Sell |
184,195
-389,399
| -68% | -$4.3M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $7.55M | Buy |
573,594
+278,099
| +94% | +$3.66M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $4.19M | Sell |
295,495
-188,198
| -39% | -$2.67M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $7.21M | Buy |
483,693
+25,554
| +6% | +$381K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $7.2M | Buy |
458,139
+9,972
| +2% | +$157K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $7.65M | Sell |
448,167
-22,884
| -5% | -$390K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $8.66M | Sell |
471,051
-29,159
| -6% | -$536K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $9.04M | Buy |
500,210
+11,788
| +2% | +$213K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $9.95M | Sell |
488,422
-21,051
| -4% | -$429K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $8.73M | Buy |
509,473
+79,194
| +18% | +$1.36M | ﹤0.01% | 2040 |
|
|
2021
Q4 | $7.68M | Buy |
430,279
+134,918
| +46% | +$2.41M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $4.66M | Sell |
295,361
-706,981
| -71% | -$11.2M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $14.4M | Sell |
1,002,342
-309,632
| -24% | -$4.45M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $17.8M | Buy |
1,311,974
+18,972
| +1% | +$257K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $16.3M | Buy |
1,293,002
+30,099
| +2% | +$378K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $14.6M | Buy |
1,262,903
+32,067
| +3% | +$370K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $14.7M | Buy |
1,230,836
+943,380
| +328% | +$11.3M | 0.01% | 1420 |
|
|
2020
Q1 | $3.15M | Sell |
287,456
-386,989
| -57% | -$4.24M | ﹤0.01% | 2138 |
|
|
2019
Q4 | $11M | Sell |
674,445
-39,288
| -6% | -$642K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $12.1M | Sell |
713,733
-140,365
| -16% | -$2.38M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $13.7M | Buy |
854,098
+61,975
| +8% | +$992K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $13.1M | Sell |
792,123
-569,572
| -42% | -$9.42M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $19.3M | Sell |
1,361,695
-63,938
| -4% | -$908K | 0.01% | 1157 |
|
|
2018
Q3 | $23.7M | Buy |
1,425,633
+12,569
| +0.9% | +$209K | 0.01% | 1174 |
|
|
2018
Q2 | $23.9M | Buy |
1,413,064
+24,140
| +2% | +$408K | 0.01% | 1128 |
|
|
2018
Q1 | $22.5M | Buy |
1,388,924
+32,550
| +2% | +$527K | 0.01% | 1098 |
|
|
2017
Q4 | $21M | Buy |
1,356,374
+3,248
| +0.2% | +$50.2K | 0.01% | 1187 |
|
|
2017
Q3 | $18.8M | Buy |
1,353,126
+5,241
| +0.4% | +$72.9K | 0.01% | 1227 |
|
|
2017
Q2 | $18.5M | Sell |
1,347,885
-4,648
| -0.3% | -$63.7K | 0.01% | 1230 |
|
|
2017
Q1 | $22.7M | Buy |
1,352,533
+12,234
| +0.9% | +$205K | 0.01% | 1128 |
|
|
2016
Q4 | $25.8M | Sell |
1,340,299
-1,718,589
| -56% | -$33.1M | 0.01% | 1053 |
|
|
2016
Q3 | $45.7M | Sell |
3,058,888
-189,090
| -6% | -$2.83M | 0.02% | 802 |
|
|
2016
Q2 | $48M | Sell |
3,247,978
-401,970
| -11% | -$5.94M | 0.02% | 782 |
|
|
2016
Q1 | $56.8M | Sell |
3,649,948
-2,783
| -0.1% | -$43.3K | 0.02% | 678 |
|
|
2015
Q4 | $59.7M | Sell |
3,652,731
-161,568
| -4% | -$2.64M | 0.02% | 689 |
|
|
2015
Q3 | $57.5M | Sell |
3,814,299
-13,149
| -0.3% | -$198K | 0.02% | 676 |
|
|
2015
Q2 | $61.6M | Sell |
3,827,448
-11,857
| -0.3% | -$191K | 0.02% | 710 |
|
|
2015
Q1 | $67.2M | Buy |
3,839,305
+11,888
| +0.3% | +$208K | 0.03% | 668 |
|
|
2014
Q4 | $63M | Buy |
3,827,417
+17,220
| +0.5% | +$283K | 0.02% | 691 |
|
|
2014
Q3 | $53.1M | Buy |
3,810,197
+3,920
| +0.1% | +$54.6K | 0.02% | 749 |
|
|
2014
Q2 | $49.9M | Buy |
3,806,277
+598,458
| +19% | +$7.85M | 0.02% | 806 |
|
|
2014
Q1 | $45.2M | Sell |
3,207,819
-55,208
| -2% | -$778K | 0.02% | 828 |
|
|
2013
Q4 | $46.8M | Buy |
3,263,027
+7,370
| +0.2% | +$106K | 0.02% | 829 |
|
|
2013
Q3 | $44.2M | Sell |
3,255,657
-6,311
| -0.2% | -$85.6K | 0.02% | 821 |
|
|
2013
Q2 | $37.8M | Buy |
+3,261,968
| New | +$37.8M | 0.02% | 841 |
|