Invesco’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
1,791,221
+659,518
| +58% | +$39.6M | 0.01% | 835 |
|
|
2025
Q4 | $72.4M | Sell |
1,131,703
-139,752
| -11% | -$8.78M | 0.01% | 939 |
|
|
2025
Q3 | $82.9M | Sell |
1,271,455
-17,700
| -1% | -$1.2M | 0.01% | 899 |
|
|
2025
Q2 | $93.1M | Sell |
1,289,155
-44,957
| -3% | -$3.37M | 0.02% | 841 |
|
|
2025
Q1 | $107M | Buy |
1,334,112
+3,322
| +0.2% | +$253K | 0.02% | 786 |
|
|
2024
Q4 | $110M | Buy |
1,330,790
+59,408
| +5% | +$4.93M | 0.02% | 788 |
|
|
2024
Q3 | $98.5M | Sell |
1,271,382
-194,588
| -13% | -$14.4M | 0.02% | 801 |
|
|
2024
Q2 | $103M | Buy |
1,465,970
+46,560
| +3% | +$3.33M | 0.02% | 770 |
|
|
2024
Q1 | $105M | Buy |
1,419,410
+73,620
| +5% | +$5.25M | 0.02% | 769 |
|
|
2023
Q4 | $89.6M | Sell |
1,345,790
-15,020
| -1% | -$1.01M | 0.02% | 793 |
|
|
2023
Q3 | $92.5M | Sell |
1,360,810
-20,932
| -2% | -$1.41M | 0.02% | 744 |
|
|
2023
Q2 | $94.3M | Sell |
1,381,742
-7,536
| -0.5% | -$501K | 0.02% | 741 |
|
|
2023
Q1 | $92.3M | Buy |
1,389,278
+236,860
| +21% | +$15.7M | 0.03% | 746 |
|
|
2022
Q4 | $75.6M | Buy |
1,152,418
+60,540
| +6% | +$3.76M | 0.02% | 793 |
|
|
2022
Q3 | $55.9M | Buy |
1,091,878
+435,020
| +66% | +$24.3M | 0.02% | 866 |
|
|
2022
Q2 | $38.3M | Buy |
656,858
+64,824
| +11% | +$3.72M | 0.01% | 1038 |
|
|
2022
Q1 | $32.7M | Buy |
592,034
+76,862
| +15% | +$4.05M | 0.01% | 1201 |
|
|
2021
Q4 | $28.9M | Sell |
515,172
-16,014
| -3% | -$867K | 0.01% | 1316 |
|
|
2021
Q3 | $26.6M | Buy |
531,186
+300,686
| +130% | +$16M | 0.01% | 1373 |
|
|
2021
Q2 | $12.1M | Sell |
230,500
-83,512
| -27% | -$4.54M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $17.5M | Sell |
314,012
-28,066
| -8% | -$1.49M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $17.8M | Buy |
342,078
+61,828
| +22% | +$2.96M | 0.01% | 1493 |
|
|
2020
Q3 | $11.7M | Sell |
280,250
-782,914
| -74% | -$34.3M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $43.6M | Buy |
1,063,164
+46,730
| +5% | +$1.84M | 0.02% | 966 |
|
|
2020
Q1 | $44.7M | Sell |
1,016,434
-181,716
| -15% | -$7.99M | 0.02% | 853 |
|
|
2019
Q4 | $53.9M | Sell |
1,198,150
-641,890
| -35% | -$30.1M | 0.02% | 981 |
|
|
2019
Q3 | $85.5M | Sell |
1,840,040
-9,920
| -0.5% | -$449K | 0.02% | 722 |
|
|
2019
Q2 | $79.3M | Sell |
1,849,960
-70,656
| -4% | -$2.9M | 0.02% | 789 |
|
|
2019
Q1 | $68.9M | Buy |
1,920,616
+221,038
| +13% | +$7.62M | 0.02% | 689 |
|
|
2018
Q4 | $58.6M | Buy |
1,699,578
+111,698
| +7% | +$4.06M | 0.02% | 692 |
|
|
2018
Q3 | $62.4M | Sell |
1,587,880
-1,624
| -0.1% | -$60.9K | 0.02% | 774 |
|
|
2018
Q2 | $52.6M | Buy |
1,589,504
+32,082
| +2% | +$1.05M | 0.02% | 831 |
|
|
2018
Q1 | $49.4M | Sell |
1,557,422
-49,824
| -3% | -$1.54M | 0.02% | 755 |
|
|
2017
Q4 | $48.7M | Buy |
1,607,246
+100,720
| +7% | +$2.96M | 0.02% | 777 |
|
|
2017
Q3 | $43.2M | Sell |
1,506,526
-245,740
| -14% | -$6.76M | 0.02% | 841 |
|
|
2017
Q2 | $47.9M | Sell |
1,752,266
-28,096
| -2% | -$790K | 0.01% | 803 |
|
|
2017
Q1 | $53.4M | Sell |
1,780,362
-394,836
| -18% | -$11.7M | 0.02% | 763 |
|
|
2016
Q4 | $68.7M | Buy |
2,175,198
+80,704
| +4% | +$2.5M | 0.02% | 649 |
|
|
2016
Q3 | $71.6M | Buy |
2,094,494
+84,796
| +4% | +$2.92M | 0.02% | 627 |
|
|
2016
Q2 | $69.1M | Buy |
2,009,698
+445,190
| +28% | +$14.5M | 0.03% | 618 |
|
|
2016
Q1 | $52.3M | Buy |
1,564,508
+1,187,844
| +315% | +$37.4M | 0.02% | 721 |
|
|
2015
Q4 | $11.6M | Buy |
376,664
+40,394
| +12% | +$1.2M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $9M | Buy |
336,270
+120,386
| +56% | +$3.26M | ﹤0.01% | 1503 |
|
|
2015
Q2 | $5.55M | Sell |
215,884
-10,986
| -5% | -$277K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $5.95M | Buy |
226,870
+76,442
| +51% | +$1.89M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $3.72M | Buy |
150,428
+14,852
| +11% | +$350K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.94M | Buy |
135,576
+2,400
| +2% | +$53.5K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $3.05M | Sell |
133,176
-2,744
| -2% | -$60.6K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $3.01M | Sell |
135,920
-136,568
| -50% | -$2.99M | ﹤0.01% | 2287 |
|
|
2013
Q4 | $6.63M | Buy |
272,488
+108,148
| +66% | +$2.57M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $3.59M | Buy |
164,340
+9,384
| +6% | +$192K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $2.96M | Buy |
+154,956
| New | +$2.86M | ﹤0.01% | 2143 |
|
Other funds holding RLI
VPM
VCM
WA
MG
MC