Invesco’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$3.07M Sell
2021
Q3
$1.87M Sell
2021
Q2
$4.33M Buy
2021
Q1
$1.06M Sell
2020
Q4
$873K Sell
2020
Q3
$2.93M Buy
2020
Q2
$2.18M Buy
2020
Q1
$1.33M Sell
2019
Q4
$6.61M Buy
2019
Q3
$5.67M Sell
2019
Q2
$4.12M Buy
2019
Q1
$3.26M Buy
2018
Q4
$859K Sell
2018
Q3
$1.21M Buy
2018
Q2
$1.19M Buy
2018
Q1
$1.61M Buy
2017
Q4
$1.45M Sell
2017
Q3
$1.73M Sell
2017
Q2
$2.54M Sell
2017
Q1
$2.84M Sell
2016
Q4
$5.31M Buy