Invesco’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
2,322,124
-2,209,902
| -49% | -$141M | 0.03% | 725 |
|
|
2025
Q1 | $235M | Sell |
4,532,026
-467,722
| -9% | -$24.2M | 0.04% | 544 |
|
|
2024
Q4 | $264M | Buy |
4,999,748
+2,093,953
| +72% | +$111M | 0.05% | 501 |
|
|
2024
Q3 | $123M | Buy |
2,905,795
+1,184,513
| +69% | +$50M | 0.02% | 745 |
|
|
2024
Q2 | $101M | Buy |
1,721,282
+298,542
| +21% | +$17.5M | 0.02% | 776 |
|
|
2024
Q1 | $87.9M | Buy |
1,422,740
+52,112
| +4% | +$3.22M | 0.02% | 821 |
|
|
2023
Q4 | $93.5M | Buy |
1,370,628
+70,431
| +5% | +$4.81M | 0.02% | 780 |
|
|
2023
Q3 | $72.5M | Sell |
1,300,197
-589,150
| -31% | -$32.9M | 0.02% | 826 |
|
|
2023
Q2 | $121M | Buy |
1,889,347
+961,863
| +104% | +$61.7M | 0.03% | 663 |
|
|
2023
Q1 | $47.5M | Buy |
927,484
+152,126
| +20% | +$7.8M | 0.01% | 979 |
|
|
2022
Q4 | $27.8M | Sell |
775,358
-50,660
| -6% | -$1.81M | 0.01% | 1195 |
|
|
2022
Q3 | $21M | Buy |
826,018
+12,531
| +2% | +$319K | 0.01% | 1284 |
|
|
2022
Q2 | $17.5M | Sell |
813,487
-8,539
| -1% | -$183K | 0.01% | 1459 |
|
|
2022
Q1 | $26.2M | Sell |
822,026
-208,495
| -20% | -$6.65M | 0.01% | 1328 |
|
|
2021
Q4 | $30.3M | Buy |
1,030,521
+167,192
| +19% | +$4.91M | 0.01% | 1289 |
|
|
2021
Q3 | $19.2M | Sell |
863,329
-124,749
| -13% | -$2.77M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $23.4M | Sell |
988,078
-78,902
| -7% | -$1.87M | 0.01% | 1511 |
|
|
2021
Q1 | $20.7M | Sell |
1,066,980
-172,314
| -14% | -$3.35M | 0.01% | 1517 |
|
|
2020
Q4 | $21.6M | Sell |
1,239,294
-1,069,877
| -46% | -$18.7M | 0.01% | 1395 |
|
|
2020
Q3 | $31.6M | Buy |
2,309,171
+1,005,403
| +77% | +$13.8M | 0.01% | 1101 |
|
|
2020
Q2 | $19.8M | Buy |
1,303,768
+402,051
| +45% | +$6.11M | 0.01% | 1277 |
|
|
2020
Q1 | $10M | Sell |
901,717
-58,965
| -6% | -$655K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $13.2M | Buy |
960,682
+93,922
| +11% | +$1.29M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $11.4M | Buy |
866,760
+13,449
| +2% | +$177K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $10.3M | Buy |
853,311
+385,994
| +83% | +$4.65M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $4.88M | Sell |
467,317
-939
| -0.2% | -$9.81K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $3.59M | Sell |
468,256
-899,611
| -66% | -$6.9M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $14.9M | Buy |
1,367,867
+165,507
| +14% | +$1.81M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $15.1M | Sell |
1,202,360
-712,485
| -37% | -$8.93M | 0.01% | 1403 |
|
|
2018
Q1 | $25.7M | Buy |
1,914,845
+741,329
| +63% | +$9.96M | 0.01% | 1041 |
|
|
2017
Q4 | $16.7M | Buy |
1,173,516
+498,715
| +74% | +$7.09M | 0.01% | 1299 |
|
|
2017
Q3 | $9.01M | Sell |
674,801
-61,955
| -8% | -$827K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $8.42M | Sell |
736,756
-32,531
| -4% | -$372K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $10.1M | Buy |
769,287
+133,112
| +21% | +$1.75M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $8.76M | Buy |
636,175
+32,493
| +5% | +$447K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $7.55M | Buy |
603,682
+129,700
| +27% | +$1.62M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $5.73M | Buy |
473,982
+21,816
| +5% | +$264K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $6.22M | Sell |
452,166
-213,196
| -32% | -$2.93M | ﹤0.01% | 1695 |
|
|
2015
Q4 | $7.71M | Buy |
665,362
+499,116
| +300% | +$5.79M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $1.96M | Sell |
166,246
-179,443
| -52% | -$2.12M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $5.01M | Buy |
345,689
+307,258
| +800% | +$4.45M | ﹤0.01% | 1986 |
|
|
2015
Q1 | $483K | Buy |
38,431
+2,852
| +8% | +$35.8K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $394K | Sell |
35,579
-105,094
| -75% | -$1.16M | ﹤0.01% | 3407 |
|
|
2014
Q3 | $1.76M | Sell |
140,673
-92,366
| -40% | -$1.15M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $3.33M | Buy |
233,039
+203,648
| +693% | +$2.91M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $316K | Sell |
29,391
-64,559
| -69% | -$694K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $890K | Buy |
93,950
+46,210
| +97% | +$438K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $448K | Sell |
47,740
-62,440
| -57% | -$586K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $946K | Buy |
+110,180
| New | +$946K | ﹤0.01% | 2904 |
|