Invesco’s RTX Corp RTX Stock Holding History

Invesco’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38B	Sell	9,462,010 -850,303	-8%	-$124M	0.24%	66
2025 Q1	$1.37B	Buy	10,312,313 +154,544	+2%	+$20.5M	0.26%	58
2024 Q4	$1.18B	Buy	10,157,769 +1,522,251	+18%	+$176M	0.22%	72
2024 Q3	$1.05B	Buy	8,635,518 +1,015,112	+13%	+$123M	0.2%	88
2024 Q2	$765M	Sell	7,620,406 -347,266	-4%	-$34.9M	0.16%	121
2024 Q1	$777M	Buy	7,967,672 +26,487	+0.3%	+$2.58M	0.17%	122
2023 Q4	$668M	Sell	7,941,185 -1,101,047	-12%	-$92.6M	0.16%	135
2023 Q3	$651M	Sell	9,042,232 -3,354,243	-27%	-$241M	0.18%	121
2023 Q2	$1.21B	Sell	12,396,475 -1,111,449	-8%	-$109M	0.32%	39
2023 Q1	$1.32B	Sell	13,507,924 -159,469	-1%	-$15.6M	0.37%	34
2022 Q4	$1.38B	Sell	13,667,393 -505,743	-4%	-$51M	0.4%	29
2022 Q3	$1.16B	Sell	14,173,136 -2,168,322	-13%	-$177M	0.37%	34
2022 Q2	$1.57B	Buy	16,341,458 +267,453	+2%	+$25.7M	0.48%	19
2022 Q1	$1.59B	Sell	16,074,005 -1,747,075	-10%	-$173M	0.41%	28
2021 Q4	$1.53B	Buy	17,821,080 +32,915	+0.2%	+$2.83M	0.37%	36
2021 Q3	$1.53B	Buy	17,788,165 +2,149,110	+14%	+$185M	0.39%	33
2021 Q2	$1.33B	Buy	15,639,055 +6,058,343	+63%	+$517M	0.33%	39
2021 Q1	$740M	Buy	9,580,712 +489,415	+5%	+$37.8M	0.2%	104
2020 Q4	$650M	Buy	9,091,297 +813,703	+10%	+$58.2M	0.19%	109
2020 Q3	$476M	Buy	8,277,594 +1,205,474	+17%	+$69.4M	0.16%	130
2020 Q2	$436M	Buy	7,072,120 +5,149,540	+268%	+$317M	0.16%	149
2020 Q1	$181M	Sell	1,922,580 -618,761	-24%	-$58.4M	0.08%	314
2019 Q4	$381M	Sell	2,541,341 -473,793	-16%	-$71M	0.12%	207
2019 Q3	$412M	Sell	3,015,134 -644,649	-18%	-$88M	0.11%	207
2019 Q2	$477M	Sell	3,659,783 -207,972	-5%	-$27.1M	0.12%	186
2019 Q1	$499M	Sell	3,867,755 -558,266	-13%	-$72M	0.17%	131
2018 Q4	$471M	Buy	4,426,021 +678,946	+18%	+$72.3M	0.18%	127
2018 Q3	$524M	Sell	3,747,075 -660,100	-15%	-$92.3M	0.16%	139
2018 Q2	$551M	Buy	4,407,175 +412,943	+10%	+$51.6M	0.18%	121
2018 Q1	$503M	Sell	3,994,232 -362,661	-8%	-$45.6M	0.19%	125
2017 Q4	$556M	Sell	4,356,893 -336,744	-7%	-$43M	0.2%	117
2017 Q3	$545M	Buy	4,693,637 +161,567	+4%	+$18.8M	0.2%	118
2017 Q2	$553M	Sell	4,532,070 -319,455	-7%	-$39M	0.17%	126
2017 Q1	$544M	Buy	4,851,525 +58,972	+1%	+$6.62M	0.18%	122
2016 Q4	$525M	Buy	4,792,553 +145,707	+3%	+$16M	0.18%	124
2016 Q3	$472M	Buy	4,646,846 +533,208	+13%	+$54.2M	0.16%	132
2016 Q2	$422M	Buy	4,113,638 +244,906	+6%	+$25.1M	0.16%	147
2016 Q1	$387M	Buy	3,868,732 +583,727	+18%	+$58.4M	0.16%	150
2015 Q4	$316M	Sell	3,285,005 -950,656	-22%	-$91.3M	0.13%	180
2015 Q3	$377M	Buy	4,235,661 +286,025	+7%	+$25.5M	0.16%	143
2015 Q2	$438M	Buy	3,949,636 +23,701	+0.6%	+$2.63M	0.17%	135
2015 Q1	$460M	Sell	3,925,935 -42,116	-1%	-$4.94M	0.18%	123
2014 Q4	$456M	Buy	3,968,051 +281,875	+8%	+$32.4M	0.18%	125
2014 Q3	$389M	Buy	3,686,176 +375,128	+11%	+$39.6M	0.16%	147
2014 Q2	$382M	Sell	3,311,048 -1,155,438	-26%	-$133M	0.15%	157
2014 Q1	$522M	Sell	4,466,486 -1,862,047	-29%	-$218M	0.21%	95
2013 Q4	$720M	Sell	6,328,533 -316,746	-5%	-$36M	0.29%	61
2013 Q3	$716M	Buy	6,645,279 +420,025	+7%	+$45.3M	0.31%	57
2013 Q2	$579M	Buy	+6,225,254	New	+$579M	0.27%	76