Invesco’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573M | Buy |
2,325,302
+408,885
| +21% | +$101M | 0.1% | 235 |
|
|
2025
Q1 | $464M | Sell |
1,916,417
-1,129
| -0.1% | -$273K | 0.09% | 286 |
|
|
2024
Q4 | $386M | Buy |
1,917,546
+176,572
| +10% | +$35.5M | 0.07% | 348 |
|
|
2024
Q3 | $350M | Buy |
1,740,974
+58,020
| +3% | +$11.7M | 0.07% | 375 |
|
|
2024
Q2 | $327M | Sell |
1,682,954
-364,762
| -18% | -$70.9M | 0.07% | 366 |
|
|
2024
Q1 | $392M | Sell |
2,047,716
-499,002
| -20% | -$95.5M | 0.08% | 313 |
|
|
2023
Q4 | $420M | Sell |
2,546,718
-247,634
| -9% | -$40.8M | 0.1% | 256 |
|
|
2023
Q3 | $398M | Sell |
2,794,352
-378,750
| -12% | -$54M | 0.11% | 240 |
|
|
2023
Q2 | $486M | Buy |
3,173,102
+74,709
| +2% | +$11.4M | 0.13% | 184 |
|
|
2023
Q1 | $419M | Buy |
3,098,393
+17,514
| +0.6% | +$2.37M | 0.12% | 211 |
|
|
2022
Q4 | $397M | Sell |
3,080,879
-1,228,296
| -29% | -$158M | 0.12% | 218 |
|
|
2022
Q3 | $586M | Buy |
4,309,175
+347,750
| +9% | +$47.3M | 0.19% | 108 |
|
|
2022
Q2 | $518M | Buy |
3,961,425
+1,238,349
| +45% | +$162M | 0.16% | 138 |
|
|
2022
Q1 | $361M | Buy |
2,723,076
+422,281
| +18% | +$56M | 0.09% | 284 |
|
|
2021
Q4 | $321M | Sell |
2,300,795
-103,033
| -4% | -$14.4M | 0.08% | 337 |
|
|
2021
Q3 | $289M | Sell |
2,403,828
-203,458
| -8% | -$24.4M | 0.07% | 349 |
|
|
2021
Q2 | $287M | Sell |
2,607,286
-81,625
| -3% | -$8.98M | 0.07% | 352 |
|
|
2021
Q1 | $267M | Sell |
2,688,911
-52,836
| -2% | -$5.25M | 0.07% | 355 |
|
|
2020
Q4 | $264M | Sell |
2,741,747
-424,000
| -13% | -$40.8M | 0.08% | 333 |
|
|
2020
Q3 | $296M | Sell |
3,165,747
-611,013
| -16% | -$57M | 0.1% | 236 |
|
|
2020
Q2 | $310M | Sell |
3,776,760
-715,229
| -16% | -$58.7M | 0.11% | 215 |
|
|
2020
Q1 | $337M | Sell |
4,491,989
-1,272,999
| -22% | -$95.6M | 0.14% | 169 |
|
|
2019
Q4 | $517M | Sell |
5,764,988
-1,010,009
| -15% | -$90.5M | 0.16% | 141 |
|
|
2019
Q3 | $586M | Buy |
6,774,997
+237,266
| +4% | +$20.5M | 0.15% | 142 |
|
|
2019
Q2 | $566M | Buy |
6,537,731
+2,687,709
| +70% | +$233M | 0.15% | 148 |
|
|
2019
Q1 | $309M | Sell |
3,850,022
-147,677
| -4% | -$11.9M | 0.1% | 225 |
|
|
2018
Q4 | $288M | Buy |
3,997,699
+51,777
| +1% | +$3.73M | 0.11% | 210 |
|
|
2018
Q3 | $287M | Sell |
3,945,922
-1,206,834
| -23% | -$87.7M | 0.09% | 236 |
|
|
2018
Q2 | $352M | Buy |
5,152,756
+432,057
| +9% | +$29.5M | 0.12% | 196 |
|
|
2018
Q1 | $313M | Sell |
4,720,699
-47,195
| -1% | -$3.13M | 0.12% | 200 |
|
|
2017
Q4 | $322M | Buy |
4,767,894
+253,778
| +6% | +$17.2M | 0.12% | 207 |
|
|
2017
Q3 | $298M | Sell |
4,514,116
-166,489
| -4% | -$11M | 0.11% | 219 |
|
|
2017
Q2 | $298M | Buy |
4,680,605
+357,562
| +8% | +$22.8M | 0.09% | 232 |
|
|
2017
Q1 | $272M | Sell |
4,323,043
-178,491
| -4% | -$11.2M | 0.09% | 244 |
|
|
2016
Q4 | $257M | Buy |
4,501,534
+203,246
| +5% | +$11.6M | 0.09% | 254 |
|
|
2016
Q3 | $217M | Sell |
4,298,288
-626,516
| -13% | -$31.6M | 0.07% | 277 |
|
|
2016
Q2 | $253M | Sell |
4,924,804
-382,273
| -7% | -$19.6M | 0.09% | 241 |
|
|
2016
Q1 | $253M | Sell |
5,307,077
-147,164
| -3% | -$7.01M | 0.1% | 227 |
|
|
2015
Q4 | $240M | Sell |
5,454,241
-261,165
| -5% | -$11.5M | 0.1% | 245 |
|
|
2015
Q3 | $235M | Buy |
5,715,406
+445,124
| +8% | +$18.3M | 0.1% | 234 |
|
|
2015
Q2 | $206M | Buy |
5,270,282
+2,410,591
| +84% | +$94.4M | 0.08% | 292 |
|
|
2015
Q1 | $116M | Sell |
2,859,691
-282,856
| -9% | -$11.5M | 0.04% | 467 |
|
|
2014
Q4 | $126M | Buy |
3,142,547
+372,514
| +13% | +$15M | 0.05% | 442 |
|
|
2014
Q3 | $108M | Sell |
2,770,033
-175,434
| -6% | -$6.85M | 0.04% | 487 |
|
|
2014
Q2 | $112M | Buy |
2,945,467
+161,226
| +6% | +$6.12M | 0.04% | 475 |
|
|
2014
Q1 | $95.1M | Sell |
2,784,241
-1,450,799
| -34% | -$49.6M | 0.04% | 516 |
|
|
2013
Q4 | $141M | Buy |
4,235,040
+159,617
| +4% | +$5.3M | 0.06% | 405 |
|
|
2013
Q3 | $136M | Buy |
4,075,423
+1,180,545
| +41% | +$39.4M | 0.06% | 377 |
|
|
2013
Q2 | $98.3M | Buy |
+2,894,878
| New | +$98.3M | 0.05% | 446 |
|