Invesco’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235K | Buy |
40,825
+2,030
| +5% | +$14K | ﹤0.01% | 3430 |
|
|
2025
Q4 | $294K | Sell |
38,795
-5,778
| -13% | -$46.9K | ﹤0.01% | 3390 |
|
|
2025
Q3 | $420K | Sell |
44,573
-7,026
| -14% | -$62K | ﹤0.01% | 3301 |
|
|
2025
Q2 | $422K | Sell |
51,599
-11,728
| -19% | -$91K | ﹤0.01% | 3234 |
|
|
2025
Q1 | $530K | Sell |
63,327
-7,766
| -11% | -$74K | ﹤0.01% | 3125 |
|
|
2024
Q4 | $759K | Buy |
71,093
+231
| +0.3% | +$2.77K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $882K | Sell |
70,862
-16,074
| -18% | -$166K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $704K | Sell |
86,936
-12,383
| -12% | -$100K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $871K | Buy |
99,319
+61,736
| +164% | +$595K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $501K | Sell |
37,583
-5,978
| -14% | -$65.6K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $564K | Sell |
43,561
-87,395
| -67% | -$1.52M | ﹤0.01% | 3145 |
|
|
2023
Q2 | $2.52M | Sell |
130,956
-23,929
| -15% | -$448K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $2.91M | Buy |
154,885
+1,929
| +1% | +$38.4K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $2.85M | Buy |
152,956
+72,362
| +90% | +$1.38M | ﹤0.01% | 2503 |
|
|
2022
Q3 | $1.52M | Sell |
80,594
-248,661
| -76% | -$5.91M | ﹤0.01% | 2750 |
|
|
2022
Q2 | $8.07M | Buy |
329,255
+254,709
| +342% | +$6.18M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $2.07M | Buy |
74,546
+5,384
| +8% | +$159K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $2.11M | Buy |
69,162
+23,882
| +53% | +$729K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $1.41M | Buy |
45,280
+1,592
| +4% | +$52.9K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $1.46M | Sell |
43,688
-25,324
| -37% | -$910K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $2.72M | Buy |
69,012
+14,039
| +26% | +$550K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $2M | Buy |
54,973
+24,060
| +78% | +$819K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.01M | Sell |
30,913
-1,638
| -5% | -$55K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $1.02M | Sell |
32,551
-2,868
| -8% | -$76.1K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $776K | Buy |
35,419
+3,227
| +10% | +$105K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $1.24M | Sell |
32,192
-7,742
| -19% | -$278K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.28M | Sell |
39,934
-2,022
| -5% | -$57.3K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $1.29M | Buy |
41,956
+2,778
| +7% | +$99.8K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.51M | Buy |
39,178
+2,167
| +6% | +$83K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $1.14M | Sell |
37,011
-5,527
| -13% | -$193K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $1.89M | Buy |
42,538
+7,288
| +21% | +$363K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $1.85M | Buy |
35,250
+1,075
| +3% | +$59.1K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $2.07M | Sell |
34,175
-6,546
| -16% | -$343K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $1.98M | Sell |
40,721
-9,626
| -19% | -$550K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $3.2M | Sell |
50,347
-6,719
| -12% | -$402K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $3.2M | Sell |
57,066
-9,437
| -14% | -$531K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $3.95M | Buy |
66,503
+8,267
| +14% | +$469K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $3.26M | Buy |
58,236
+8,971
| +18% | +$434K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $2.16M | Buy |
49,265
+7,222
| +17% | +$305K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1.69M | Buy |
42,043
+7,297
| +21% | +$280K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $1.19M | Buy |
34,746
+8,434
| +32% | +$284K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $981K | Buy |
26,312
+12,470
| +90% | +$466K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $498K | Buy |
13,842
+928
| +7% | +$34.8K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $459K | Buy |
12,914
+620
| +5% | +$21.1K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $408K | Buy |
+12,294
| New | +$419K | ﹤0.01% | 3428 |
|
Other funds holding RMAX
MG
VCM
HIM
