Invesco’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
42,573
+1,786
| +4% | +$14.8K | ﹤0.01% | 3307 |
|
|
2025
Q1 | $273K | Buy |
40,787
+188
| +0.5% | +$1.26K | ﹤0.01% | 3377 |
|
|
2024
Q4 | $185K | Buy |
40,599
+497
| +1% | +$2.27K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $205K | Sell |
40,102
-34
| -0.1% | -$173 | ﹤0.01% | 3499 |
|
|
2024
Q2 | $186K | Buy |
40,136
+771
| +2% | +$3.57K | ﹤0.01% | 3629 |
|
|
2024
Q1 | $191K | Buy |
39,365
+8,565
| +28% | +$41.5K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $128K | Buy |
+30,800
| New | +$128K | ﹤0.01% | 3644 |
|
|
2020
Q1 | – | Sell |
-341,574
| Closed | -$1.36M | – | 3665 |
|
|
2019
Q4 | $1.36M | Sell |
341,574
-158,889
| -32% | -$630K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.93M | Sell |
500,463
-5,408
| -1% | -$20.8K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $2.22M | Buy |
505,871
+285,964
| +130% | +$1.25M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $976K | Sell |
219,907
-112,201
| -34% | -$498K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $1.43M | Buy |
332,108
+25,554
| +8% | +$110K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $1.47M | Sell |
306,554
-351,937
| -53% | -$1.69M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $3.37M | Buy |
658,491
+306,867
| +87% | +$1.57M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $2.21M | Buy |
351,624
+386
| +0.1% | +$2.42K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $2.2M | Buy |
351,238
+23,276
| +7% | +$146K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.18M | Buy |
327,962
+30,171
| +10% | +$201K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.91M | Buy |
297,791
+950
| +0.3% | +$6.09K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.73M | Sell |
296,841
-6,165
| -2% | -$35.9K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.5M | Sell |
303,006
-6,581
| -2% | -$32.7K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $1.31M | Sell |
309,587
-10,905
| -3% | -$46.1K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.2M | Sell |
320,492
-18,678
| -6% | -$70.2K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.42M | Sell |
339,170
-20,668
| -6% | -$86.3K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.68M | Buy |
359,838
+8,233
| +2% | +$38.4K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.76M | Sell |
351,605
-6,370
| -2% | -$31.9K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2.38M | Buy |
357,975
+18,991
| +6% | +$126K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $2.4M | Buy |
338,984
+63,583
| +23% | +$450K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $2.13M | Buy |
275,401
+31,484
| +13% | +$243K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $2.11M | Buy |
243,917
+19,796
| +9% | +$171K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $2.12M | Buy |
224,121
+3,962
| +2% | +$37.5K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $1.92M | Buy |
220,159
+11,397
| +5% | +$99.2K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.72M | Buy |
208,762
+11,088
| +6% | +$91.4K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.47M | Sell |
197,674
-410
| -0.2% | -$3.04K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $1.16M | Buy |
+198,084
| New | +$1.16M | ﹤0.01% | 2759 |
|