Invesco’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-551,531
| Closed | -$41.1M | – | 3912 |
|
|
2023
Q4 | $41.1M | Sell |
551,531
-126,501
| -19% | -$9.42M | 0.01% | 1093 |
|
|
2023
Q3 | $43.1M | Sell |
678,032
-38,439
| -5% | -$2.45M | 0.01% | 1021 |
|
|
2023
Q2 | $45.7M | Buy |
716,471
+140,851
| +24% | +$8.99M | 0.01% | 983 |
|
|
2023
Q1 | $39.5M | Buy |
575,620
+29,419
| +5% | +$2.02M | 0.01% | 1053 |
|
|
2022
Q4 | $38.9M | Sell |
546,201
-45,577
| -8% | -$3.25M | 0.01% | 1029 |
|
|
2022
Q3 | $32.6M | Buy |
591,778
+147,740
| +33% | +$8.13M | 0.01% | 1079 |
|
|
2022
Q2 | $27.1M | Buy |
444,038
+60,984
| +16% | +$3.72M | 0.01% | 1195 |
|
|
2022
Q1 | $30.8M | Buy |
+383,054
| New | +$30.8M | 0.01% | 1238 |
|
|
2021
Q3 | – | Sell |
-388,720
| Closed | -$32.6M | – | 4014 |
|
|
2021
Q2 | $32.6M | Sell |
388,720
-152,985
| -28% | -$12.8M | 0.01% | 1301 |
|
|
2021
Q1 | $42.1M | Buy |
+541,705
| New | +$42.1M | 0.01% | 1141 |
|
|
2020
Q4 | – | Sell |
-4,690
| Closed | -$283K | – | 3778 |
|
|
2020
Q3 | $283K | Sell |
4,690
-206
| -4% | -$12.4K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $275K | Sell |
4,896
-330
| -6% | -$18.5K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $238K | Buy |
5,226
+860
| +20% | +$39.2K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $259K | Sell |
4,366
-11,344
| -72% | -$673K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $819K | Sell |
15,710
-8,270
| -34% | -$431K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1.5M | Sell |
23,980
-5,295
| -18% | -$330K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.72M | Sell |
29,275
-9,196
| -24% | -$541K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $1.87M | Sell |
38,471
-3,189
| -8% | -$155K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $2.13M | Sell |
41,660
-2,801
| -6% | -$143K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $2.47M | Sell |
44,461
-2,421
| -5% | -$134K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $2.42M | Sell |
46,882
-5,725
| -11% | -$295K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $2.79M | Buy |
52,607
+572
| +1% | +$30.3K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $2.46M | Sell |
52,035
-58
| -0.1% | -$2.74K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $2.2M | Sell |
52,093
-220
| -0.4% | -$9.31K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.13M | Sell |
52,313
-292,045
| -85% | -$11.9M | ﹤0.01% | 2547 |
|
|
2016
Q4 | $13.2M | Sell |
344,358
-128,796
| -27% | -$4.95M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $15.8M | Sell |
473,154
-202,703
| -30% | -$6.77M | 0.01% | 1250 |
|
|
2016
Q2 | $21.2M | Sell |
675,857
-259,065
| -28% | -$8.11M | 0.01% | 1116 |
|
|
2016
Q1 | $26.4M | Buy |
934,922
+339,496
| +57% | +$9.6M | 0.01% | 1020 |
|
|
2015
Q4 | $17.3M | Sell |
595,426
-95,396
| -14% | -$2.78M | 0.01% | 1215 |
|
|
2015
Q3 | $23.4M | Buy |
690,822
+22,805
| +3% | +$771K | 0.01% | 1066 |
|
|
2015
Q2 | $27.5M | Buy |
668,017
+148,892
| +29% | +$6.14M | 0.01% | 1082 |
|
|
2015
Q1 | $21.5M | Buy |
519,125
+460,760
| +789% | +$19.1M | 0.01% | 1162 |
|
|
2014
Q4 | $2.69M | Buy |
58,365
+679
| +1% | +$31.3K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $2.84M | Sell |
57,686
-675
| -1% | -$33.2K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $3.17M | Buy |
58,361
+2,551
| +5% | +$138K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $3.12M | Buy |
55,810
+10,064
| +22% | +$562K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $2.58M | Sell |
45,746
-1,688
| -4% | -$95.2K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $2.31M | Sell |
47,434
-9,190
| -16% | -$448K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $2.33M | Buy |
+56,624
| New | +$2.33M | ﹤0.01% | 2296 |
|