Invesco’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
9,967,046
+5,927,567
| +147% | +$684M | 0.2% | 98 |
|
|
2025
Q1 | $386M | Buy |
4,039,479
+2,514,152
| +165% | +$240M | 0.07% | 351 |
|
|
2024
Q4 | $162M | Buy |
1,525,327
+627,914
| +70% | +$66.8M | 0.03% | 689 |
|
|
2024
Q3 | $71.9M | Buy |
897,413
+10,779
| +1% | +$864K | 0.01% | 903 |
|
|
2024
Q2 | $58.6M | Sell |
886,634
-3,159,078
| -78% | -$209M | 0.01% | 944 |
|
|
2024
Q1 | $312M | Buy |
4,045,712
+217,083
| +6% | +$16.8M | 0.07% | 405 |
|
|
2023
Q4 | $298M | Buy |
3,828,629
+1,722,388
| +82% | +$134M | 0.07% | 376 |
|
|
2023
Q3 | $115M | Buy |
2,106,241
+1,042,631
| +98% | +$56.9M | 0.03% | 678 |
|
|
2023
Q2 | $68.7M | Buy |
1,063,610
+175,061
| +20% | +$11.3M | 0.02% | 835 |
|
|
2023
Q1 | $42.6M | Sell |
888,549
-70,907
| -7% | -$3.4M | 0.01% | 1018 |
|
|
2022
Q4 | $33.3M | Sell |
959,456
-893,990
| -48% | -$31M | 0.01% | 1106 |
|
|
2022
Q3 | $49.9M | Buy |
1,853,446
+222,761
| +14% | +$6M | 0.02% | 908 |
|
|
2022
Q2 | $50.9M | Buy |
1,630,685
+1,491,198
| +1,069% | +$46.6M | 0.02% | 916 |
|
|
2022
Q1 | $94.3M | Sell |
139,487
-231,557
| -62% | -$157M | 0.02% | 778 |
|
|
2021
Q4 | $511M | Buy |
371,044
+90,090
| +32% | +$124M | 0.12% | 188 |
|
|
2021
Q3 | $381M | Buy |
280,954
+89,871
| +47% | +$122M | 0.1% | 254 |
|
|
2021
Q2 | $279M | Buy |
191,083
+11,344
| +6% | +$16.6M | 0.07% | 361 |
|
|
2021
Q1 | $199M | Sell |
179,739
-11,531
| -6% | -$12.8M | 0.05% | 478 |
|
|
2020
Q4 | $217M | Buy |
191,270
+14,485
| +8% | +$16.4M | 0.06% | 394 |
|
|
2020
Q3 | $181M | Sell |
176,785
-60,845
| -26% | -$62.2M | 0.06% | 394 |
|
|
2020
Q2 | $226M | Buy |
237,630
+183,014
| +335% | +$174M | 0.08% | 294 |
|
|
2020
Q1 | $22.8M | Buy |
54,616
+42,260
| +342% | +$17.6M | 0.01% | 1139 |
|
|
2019
Q4 | $4.91M | Buy |
12,356
+5,496
| +80% | +$2.18M | ﹤0.01% | 2176 |
|
|
2019
Q3 | $2.14M | Sell |
6,860
-4,323
| -39% | -$1.35M | ﹤0.01% | 2591 |
|
|
2019
Q2 | $3.36M | Buy |
11,183
+579
| +5% | +$174K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $2.19M | Sell |
10,604
-4,918
| -32% | -$1.02M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $2.15M | Sell |
15,522
-2,222
| -13% | -$308K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $2.92M | Sell |
17,744
-8
| -0% | -$1.32K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $2.59M | Buy |
17,752
+10,639
| +150% | +$1.55M | ﹤0.01% | 2590 |
|
|
2018
Q1 | $887K | Sell |
7,113
-9,482
| -57% | -$1.18M | ﹤0.01% | 3073 |
|
|
2017
Q4 | $1.68M | Buy |
16,595
+11,862
| +251% | +$1.2M | ﹤0.01% | 2711 |
|
|
2017
Q3 | $551K | Buy |
4,733
+53
| +1% | +$6.17K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $406K | Buy |
4,680
+1,478
| +46% | +$128K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $218K | Buy |
+3,202
| New | +$218K | ﹤0.01% | 3587 |
|