Invesco’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
137,935
+13,446
| +11% | +$381K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $3.08M | Buy |
124,489
+17,566
| +16% | +$435K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $3.74M | Sell |
106,923
-3,963
| -4% | -$139K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $3.51M | Sell |
110,886
-219,429
| -66% | -$6.94M | ﹤0.01% | 2398 |
|
|
2024
Q2 | $9.31M | Buy |
330,315
+225,688
| +216% | +$6.36M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $3.63M | Sell |
104,627
-14,061
| -12% | -$488K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $4.03M | Sell |
118,688
-3,224
| -3% | -$109K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $3.61M | Buy |
121,912
+7,903
| +7% | +$234K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $3.73M | Sell |
114,009
-2,117
| -2% | -$69.3K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $3.56M | Buy |
116,126
+40,640
| +54% | +$1.25M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $2.67M | Sell |
75,486
-6,631
| -8% | -$235K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $3.28M | Buy |
82,117
+4,821
| +6% | +$193K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $4.04M | Sell |
77,296
-102,997
| -57% | -$5.38M | ﹤0.01% | 2392 |
|
|
2022
Q1 | $21.1M | Sell |
180,293
-623,338
| -78% | -$73.1M | 0.01% | 1479 |
|
|
2021
Q4 | $151M | Sell |
803,631
-193,141
| -19% | -$36.2M | 0.04% | 627 |
|
|
2021
Q3 | $217M | Sell |
996,772
-771,717
| -44% | -$168M | 0.05% | 460 |
|
|
2021
Q2 | $514M | Sell |
1,768,489
-492,254
| -22% | -$143M | 0.13% | 189 |
|
|
2021
Q1 | $673M | Buy |
2,260,743
+104,179
| +5% | +$31M | 0.18% | 123 |
|
|
2020
Q4 | $817M | Buy |
2,156,564
+453,725
| +27% | +$172M | 0.24% | 74 |
|
|
2020
Q3 | $468M | Buy |
1,702,839
+803,478
| +89% | +$221M | 0.16% | 134 |
|
|
2020
Q2 | $256M | Sell |
899,361
-19,586
| -2% | -$5.58M | 0.09% | 256 |
|
|
2020
Q1 | $195M | Sell |
918,947
-381,226
| -29% | -$80.8M | 0.08% | 300 |
|
|
2019
Q4 | $219M | Sell |
1,300,173
-290,069
| -18% | -$48.9M | 0.07% | 371 |
|
|
2019
Q3 | $200M | Sell |
1,590,242
-252,739
| -14% | -$31.8M | 0.05% | 421 |
|
|
2019
Q2 | $212M | Buy |
1,842,981
+1,514,542
| +461% | +$174M | 0.05% | 409 |
|
|
2019
Q1 | $35.4M | Buy |
328,439
+30,418
| +10% | +$3.28M | 0.01% | 967 |
|
|
2018
Q4 | $24.6M | Buy |
298,021
+37,996
| +15% | +$3.13M | 0.01% | 1048 |
|
|
2018
Q3 | $24.2M | Buy |
260,025
+24,186
| +10% | +$2.25M | 0.01% | 1159 |
|
|
2018
Q2 | $16.6M | Buy |
235,839
+81,569
| +53% | +$5.74M | 0.01% | 1340 |
|
|
2018
Q1 | $9.8M | Sell |
154,270
-19,416
| -11% | -$1.23M | ﹤0.01% | 1549 |
|
|
2017
Q4 | $8.41M | Buy |
173,686
+81,264
| +88% | +$3.93M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $3.86M | Sell |
92,422
-26,014
| -22% | -$1.09M | ﹤0.01% | 2132 |
|
|
2017
Q2 | $4.33M | Buy |
+118,436
| New | +$4.33M | ﹤0.01% | 2047 |
|
|
2017
Q1 | – | Sell |
-82,977
| Closed | -$1.71M | – | 3727 |
|
|
2016
Q4 | $1.71M | Sell |
82,977
-73,531
| -47% | -$1.51M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $3.7M | Buy |
+156,508
| New | +$3.7M | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-145,855
| Closed | -$2.3M | – | 3684 |
|
|
2016
Q1 | $2.3M | Buy |
+145,855
| New | +$2.3M | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-1,897
| Closed | -$35K | – | 3929 |
|
|
2015
Q2 | $35K | Buy |
+1,897
| New | +$35K | ﹤0.01% | 4005 |
|