Invesco’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
470,266
-99,253
| -17% | -$9.05M | 0.01% | 1118 |
|
|
2025
Q1 | $43.5M | Buy |
569,519
+12,131
| +2% | +$927K | 0.01% | 1094 |
|
|
2024
Q4 | $36.4M | Sell |
557,388
-96,314
| -15% | -$6.29M | 0.01% | 1180 |
|
|
2024
Q3 | $35.7M | Buy |
653,702
+158,937
| +32% | +$8.68M | 0.01% | 1186 |
|
|
2024
Q2 | $24.8M | Buy |
494,765
+74,006
| +18% | +$3.72M | 0.01% | 1328 |
|
|
2024
Q1 | $19.7M | Sell |
420,759
-36,822
| -8% | -$1.72M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $22.5M | Buy |
457,581
+66,650
| +17% | +$3.28M | 0.01% | 1343 |
|
|
2023
Q3 | $16.8M | Sell |
390,931
-18,724
| -5% | -$807K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $15.1M | Sell |
409,655
-45,219
| -10% | -$1.67M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $20.9M | Buy |
454,874
+18,891
| +4% | +$869K | 0.01% | 1328 |
|
|
2022
Q4 | $18.5M | Sell |
435,983
-70,206
| -14% | -$2.97M | 0.01% | 1410 |
|
|
2022
Q3 | $18.7M | Buy |
506,189
+24,858
| +5% | +$916K | 0.01% | 1363 |
|
|
2022
Q2 | $16.7M | Buy |
481,331
+247,515
| +106% | +$8.59M | 0.01% | 1487 |
|
|
2022
Q1 | $7.71M | Sell |
233,816
-10,113
| -4% | -$334K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $6.64M | Sell |
243,929
-141,145
| -37% | -$3.84M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $11.3M | Sell |
385,074
-66,251
| -15% | -$1.94M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $12.2M | Buy |
451,325
+141,009
| +45% | +$3.8M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $9.02M | Buy |
310,316
+34,047
| +12% | +$989K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $7.11M | Sell |
276,269
-229
| -0.1% | -$5.89K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $6.29M | Buy |
276,498
+11,081
| +4% | +$252K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $6.49M | Buy |
265,417
+26,606
| +11% | +$650K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $3.85M | Sell |
238,811
-27,481
| -10% | -$443K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $5.78M | Sell |
266,292
-51,959
| -16% | -$1.13M | ﹤0.01% | 2073 |
|
|
2019
Q3 | $5.81M | Sell |
318,251
-93,684
| -23% | -$1.71M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $7.25M | Buy |
411,935
+83,417
| +25% | +$1.47M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $5.66M | Sell |
328,518
-504,509
| -61% | -$8.69M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $13.5M | Sell |
833,027
-1,003
| -0.1% | -$16.3K | 0.01% | 1357 |
|
|
2018
Q3 | $17.9M | Sell |
834,030
-619
| -0.1% | -$13.3K | 0.01% | 1355 |
|
|
2018
Q2 | $19.2M | Buy |
834,649
+58,250
| +8% | +$1.34M | 0.01% | 1269 |
|
|
2018
Q1 | $14.7M | Buy |
776,399
+68,004
| +10% | +$1.29M | 0.01% | 1331 |
|
|
2017
Q4 | $13.4M | Buy |
708,395
+435,279
| +159% | +$8.23M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $4.65M | Sell |
273,116
-448
| -0.2% | -$7.63K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $4.59M | Sell |
273,564
-5,904
| -2% | -$99.1K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $4.71M | Sell |
279,468
-33,253
| -11% | -$561K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $5.5M | Buy |
312,721
+34,907
| +13% | +$614K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $4.8M | Buy |
277,814
+23,319
| +9% | +$403K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $3.09M | Buy |
254,495
+8,923
| +4% | +$108K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2.92M | Sell |
245,572
-15,988
| -6% | -$190K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.89M | Sell |
261,560
-71,424
| -21% | -$1.06M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $3.65M | Sell |
332,984
-5,479
| -2% | -$60.1K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $5M | Sell |
338,463
-1,697
| -0.5% | -$25.1K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $4.49M | Buy |
340,160
+279,779
| +463% | +$3.7M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $552K | Buy |
60,381
+2,473
| +4% | +$22.6K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $446K | Sell |
57,908
-6,069
| -9% | -$46.7K | ﹤0.01% | 3373 |
|
|
2014
Q2 | $566K | Buy |
63,977
+18,216
| +40% | +$161K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $383K | Buy |
45,761
+941
| +2% | +$7.88K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $368K | Buy |
44,820
+18,074
| +68% | +$148K | ﹤0.01% | 3596 |
|
|
2013
Q3 | $243K | Buy |
26,746
+2,633
| +11% | +$23.9K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $187K | Buy |
+24,113
| New | +$187K | ﹤0.01% | 3693 |
|