Invesco’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.17M | Sell |
310,575
-37,478
| -11% | -$806K | ﹤0.01% | 2012 |
|
|
2025
Q4 | $6.96M | Buy |
348,053
+86,729
| +33% | +$1.86M | ﹤0.01% | 2065 |
|
|
2025
Q3 | $6.08M | Buy |
261,324
+12,080
| +5% | +$279K | ﹤0.01% | 2140 |
|
|
2025
Q2 | $5.73M | Sell |
249,244
-9,349
| -4% | -$201K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $5.83M | Buy |
258,593
+7,382
| +3% | +$174K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $5.73M | Sell |
251,211
-20,783
| -8% | -$530K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $6.43M | Sell |
271,994
-86,062
| -24% | -$2.67M | ﹤0.01% | 2079 |
|
|
2024
Q2 | $10.1M | Sell |
358,056
-877,048
| -71% | -$26.2M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $47.9M | Buy |
1,235,104
+230,953
| +23% | +$11M | 0.01% | 1045 |
|
|
2023
Q4 | $54.9M | Buy |
1,004,151
+137,041
| +16% | +$6.58M | 0.01% | 963 |
|
|
2023
Q3 | $39.2M | Buy |
867,110
+168,570
| +24% | +$7.84M | 0.01% | 1052 |
|
|
2023
Q2 | $31.6M | Buy |
698,540
+49,746
| +8% | +$1.88M | 0.01% | 1130 |
|
|
2023
Q1 | $25.8M | Sell |
648,794
-259,458
| -29% | -$12.4M | 0.01% | 1224 |
|
|
2022
Q4 | $53M | Buy |
908,252
+65,856
| +8% | +$4.05M | 0.02% | 914 |
|
|
2022
Q3 | $48.1M | Sell |
842,396
-23,173
| -3% | -$1.46M | 0.02% | 922 |
|
|
2022
Q2 | $53.1M | Buy |
865,569
+75,890
| +10% | +$4.71M | 0.02% | 903 |
|
|
2022
Q1 | $52.3M | Buy |
789,679
+307,464
| +64% | +$19.3M | 0.01% | 990 |
|
|
2021
Q4 | $30.6M | Buy |
482,215
+54,095
| +13% | +$3.38M | 0.01% | 1282 |
|
|
2021
Q3 | $26.1M | Buy |
428,120
+89,814
| +27% | +$5.65M | 0.01% | 1386 |
|
|
2021
Q2 | $22.1M | Buy |
338,306
+3,219
| +1% | +$202K | 0.01% | 1547 |
|
|
2021
Q1 | $20.4M | Buy |
335,087
+32,233
| +11% | +$1.96M | 0.01% | 1531 |
|
|
2020
Q4 | $19.3M | Buy |
302,854
+10,272
| +4% | +$631K | 0.01% | 1449 |
|
|
2020
Q3 | $15.7M | Sell |
292,582
-139,307
| -32% | -$7.99M | 0.01% | 1433 |
|
|
2020
Q2 | $25.4M | Buy |
431,889
+163,471
| +61% | +$9.16M | 0.01% | 1179 |
|
|
2020
Q1 | $13.3M | Sell |
268,418
-247,686
| -48% | -$16.2M | 0.01% | 1404 |
|
|
2019
Q4 | $36.9M | Sell |
516,104
-4,019,981
| -89% | -$271M | 0.01% | 1122 |
|
|
2019
Q3 | $284M | Sell |
4,536,085
-353,971
| -7% | -$21.8M | 0.07% | 325 |
|
|
2019
Q2 | $273M | Buy |
4,890,056
+822,179
| +20% | +$46.8M | 0.07% | 331 |
|
|
2019
Q1 | $231M | Sell |
4,067,877
-174,666
| -4% | -$10.4M | 0.08% | 298 |
|
|
2018
Q4 | $242M | Sell |
4,242,543
-89,263
| -2% | -$5.43M | 0.09% | 249 |
|
|
2018
Q3 | $274M | Sell |
4,331,806
-6,775
| -0.2% | -$472K | 0.09% | 248 |
|
|
2018
Q2 | $294M | Buy |
4,338,581
+240,940
| +6% | +$16.3M | 0.1% | 225 |
|
|
2018
Q1 | $256M | Sell |
4,097,641
-512,045
| -11% | -$30.7M | 0.1% | 240 |
|
|
2017
Q4 | $247M | Buy |
4,609,686
+119,890
| +3% | +$6.62M | 0.09% | 257 |
|
|
2017
Q3 | $248M | Sell |
4,489,796
-74,653
| -2% | -$4.13M | 0.09% | 254 |
|
|
2017
Q2 | $250M | Sell |
4,564,449
-69,049
| -1% | -$3.53M | 0.08% | 267 |
|
|
2017
Q1 | $239M | Buy |
4,633,498
+375,123
| +9% | +$18.4M | 0.08% | 269 |
|
|
2016
Q4 | $189M | Buy |
4,258,375
+213,561
| +5% | +$9.29M | 0.06% | 306 |
|
|
2016
Q3 | $169M | Sell |
4,044,814
-281,198
| -7% | -$11.7M | 0.06% | 348 |
|
|
2016
Q2 | $171M | Sell |
4,326,012
-324,681
| -7% | -$12.8M | 0.06% | 334 |
|
|
2016
Q1 | $184M | Sell |
4,650,693
-550,952
| -11% | -$20.6M | 0.07% | 302 |
|
|
2015
Q4 | $212M | Buy |
5,201,645
+72,114
| +1% | +$2.92M | 0.08% | 270 |
|
|
2015
Q3 | $192M | Sell |
5,129,531
-92,823
| -2% | -$3.56M | 0.08% | 284 |
|
|
2015
Q2 | $195M | Sell |
5,222,354
-75,331
| -1% | -$2.92M | 0.08% | 312 |
|
|
2015
Q1 | $202M | Buy |
5,297,685
+281,156
| +6% | +$10.6M | 0.08% | 306 |
|
|
2014
Q4 | $176M | Sell |
5,016,529
-525,086
| -9% | -$18.1M | 0.07% | 337 |
|
|
2014
Q3 | $193M | Sell |
5,541,615
-785,982
| -12% | -$27.5M | 0.08% | 297 |
|
|
2014
Q2 | $219M | Sell |
6,327,597
-560,749
| -8% | -$18.2M | 0.09% | 282 |
|
|
2014
Q1 | $220M | Sell |
6,888,346
-2,683,546
| -28% | -$94.9M | 0.09% | 275 |
|
|
2013
Q4 | $334M | Buy |
9,571,892
+1,114,053
| +13% | +$41.6M | 0.13% | 167 |
|
|
2013
Q3 | $328M | Buy |
8,457,839
+403,897
| +5% | +$15M | 0.14% | 157 |
|
|
2013
Q2 | $270M | Buy |
+8,053,942
| New | +$265M | 0.13% | 182 |
|
Other funds holding SIRI
VPM
VCM
KCMH
