Invesco’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
1,274,266
+341,437
| +37% | +$49.5M | 0.03% | 665 |
|
|
2025
Q1 | $106M | Buy |
932,829
+403,845
| +76% | +$46M | 0.02% | 788 |
|
|
2024
Q4 | $82.1M | Buy |
528,984
+25,504
| +5% | +$3.96M | 0.02% | 870 |
|
|
2024
Q3 | $83.5M | Buy |
503,480
+4,077
| +0.8% | +$676K | 0.02% | 859 |
|
|
2024
Q2 | $67.5M | Sell |
499,403
-66,747
| -12% | -$9.03M | 0.01% | 899 |
|
|
2024
Q1 | $102M | Buy |
566,150
+29,983
| +6% | +$5.4M | 0.02% | 778 |
|
|
2023
Q4 | $79.4M | Buy |
536,167
+14,675
| +3% | +$2.17M | 0.02% | 824 |
|
|
2023
Q3 | $74.5M | Buy |
521,492
+141,939
| +37% | +$20.3M | 0.02% | 813 |
|
|
2023
Q2 | $58.4M | Buy |
379,553
+16,718
| +5% | +$2.57M | 0.02% | 890 |
|
|
2023
Q1 | $51.1M | Buy |
362,835
+3,657
| +1% | +$515K | 0.01% | 948 |
|
|
2022
Q4 | $43.1M | Buy |
359,178
+13,603
| +4% | +$1.63M | 0.01% | 987 |
|
|
2022
Q3 | $48.5M | Sell |
345,575
-15,867
| -4% | -$2.23M | 0.02% | 917 |
|
|
2022
Q2 | $41M | Sell |
361,442
-339,854
| -48% | -$38.6M | 0.01% | 1009 |
|
|
2022
Q1 | $104M | Buy |
701,296
+2,711
| +0.4% | +$403K | 0.03% | 750 |
|
|
2021
Q4 | $119M | Buy |
698,585
+582,516
| +502% | +$99.1M | 0.03% | 735 |
|
|
2021
Q3 | $17.4M | Sell |
116,069
-1,019,444
| -90% | -$153M | ﹤0.01% | 1648 |
|
|
2021
Q2 | $152M | Buy |
1,135,513
+31,491
| +3% | +$4.2M | 0.04% | 657 |
|
|
2021
Q1 | $158M | Buy |
1,104,022
+265,607
| +32% | +$37.9M | 0.04% | 592 |
|
|
2020
Q4 | $103M | Buy |
838,415
+617,873
| +280% | +$75.9M | 0.03% | 713 |
|
|
2020
Q3 | $20.7M | Buy |
220,542
+92,674
| +72% | +$8.7M | 0.01% | 1285 |
|
|
2020
Q2 | $11.2M | Buy |
127,868
+28,401
| +29% | +$2.48M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $6.26M | Sell |
99,467
-121,835
| -55% | -$7.67M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $18.9M | Sell |
221,302
-85,532
| -28% | -$7.32M | 0.01% | 1460 |
|
|
2019
Q3 | $22.4M | Sell |
306,834
-145,458
| -32% | -$10.6M | 0.01% | 1352 |
|
|
2019
Q2 | $37M | Sell |
452,292
-14,006
| -3% | -$1.14M | 0.01% | 1152 |
|
|
2019
Q1 | $38.2M | Sell |
466,298
-23,877
| -5% | -$1.95M | 0.01% | 939 |
|
|
2018
Q4 | $34.3M | Sell |
490,175
-96,535
| -16% | -$6.76M | 0.01% | 914 |
|
|
2018
Q3 | $48.4M | Sell |
586,710
-12,273
| -2% | -$1.01M | 0.02% | 870 |
|
|
2018
Q2 | $49M | Buy |
598,983
+86,256
| +17% | +$7.06M | 0.02% | 853 |
|
|
2018
Q1 | $37.6M | Sell |
512,727
-29,898
| -6% | -$2.19M | 0.01% | 872 |
|
|
2017
Q4 | $41.6M | Sell |
542,625
-21,468
| -4% | -$1.64M | 0.02% | 855 |
|
|
2017
Q3 | $44.6M | Buy |
564,093
+1,690
| +0.3% | +$134K | 0.02% | 822 |
|
|
2017
Q2 | $45.9M | Buy |
562,403
+1,329
| +0.2% | +$108K | 0.01% | 829 |
|
|
2017
Q1 | $42.4M | Sell |
561,074
-18,311
| -3% | -$1.39M | 0.01% | 861 |
|
|
2016
Q4 | $40.1M | Buy |
579,385
+9,492
| +2% | +$657K | 0.01% | 887 |
|
|
2016
Q3 | $33.9M | Sell |
569,893
-64,217
| -10% | -$3.82M | 0.01% | 939 |
|
|
2016
Q2 | $34.9M | Sell |
634,110
-6,827
| -1% | -$376K | 0.01% | 927 |
|
|
2016
Q1 | $40.4M | Sell |
640,937
-109,385
| -15% | -$6.9M | 0.02% | 844 |
|
|
2015
Q4 | $43.9M | Sell |
750,322
-31,128
| -4% | -$1.82M | 0.02% | 819 |
|
|
2015
Q3 | $44.1M | Buy |
781,450
+31,763
| +4% | +$1.79M | 0.02% | 795 |
|
|
2015
Q2 | $54.4M | Sell |
749,687
-8,515
| -1% | -$618K | 0.02% | 770 |
|
|
2015
Q1 | $60.6M | Sell |
758,202
-433,172
| -36% | -$34.6M | 0.02% | 719 |
|
|
2014
Q4 | $89.6M | Buy |
1,191,374
+1,781
| +0.1% | +$134K | 0.03% | 548 |
|
|
2014
Q3 | $76.4M | Buy |
1,189,593
+24,748
| +2% | +$1.59M | 0.03% | 596 |
|
|
2014
Q2 | $91.5M | Buy |
1,164,845
+24,130
| +2% | +$1.9M | 0.04% | 546 |
|
|
2014
Q1 | $82.9M | Buy |
1,140,715
+126,351
| +12% | +$9.19M | 0.03% | 560 |
|
|
2013
Q4 | $74.8M | Sell |
1,014,364
-2,011
| -0.2% | -$148K | 0.03% | 617 |
|
|
2013
Q3 | $69M | Sell |
1,016,375
-5,047
| -0.5% | -$343K | 0.03% | 617 |
|
|
2013
Q2 | $66.2M | Buy |
+1,021,422
| New | +$66.2M | 0.03% | 583 |
|