Invesco’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.6M | Sell |
751,897
-166,052
| -18% | -$12.6M | 0.01% | 1007 |
|
|
2025
Q4 | $58.2M | Buy |
917,949
+106,329
| +13% | +$6.68M | 0.01% | 1026 |
|
|
2025
Q3 | $54.6M | Buy |
811,620
+106,221
| +15% | +$6.76M | 0.01% | 1051 |
|
|
2025
Q2 | $42.9M | Sell |
705,399
-148,880
| -17% | -$8.4M | 0.01% | 1118 |
|
|
2025
Q1 | $43.5M | Buy |
854,279
+18,197
| +2% | +$915K | 0.01% | 1094 |
|
|
2024
Q4 | $36.4M | Sell |
836,082
-144,470
| -15% | -$6.07M | 0.01% | 1180 |
|
|
2024
Q3 | $35.7M | Buy |
980,552
+238,405
| +32% | +$8.43M | 0.01% | 1186 |
|
|
2024
Q2 | $24.8M | Buy |
742,147
+111,008
| +18% | +$3.55M | 0.01% | 1328 |
|
|
2024
Q1 | $19.7M | Sell |
631,139
-55,233
| -8% | -$1.66M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $22.5M | Buy |
686,372
+99,976
| +17% | +$2.85M | 0.01% | 1343 |
|
|
2023
Q3 | $16.8M | Sell |
586,396
-28,087
| -5% | -$774K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $15.1M | Sell |
614,483
-67,827
| -10% | -$1.82M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $20.9M | Buy |
682,310
+28,336
| +4% | +$809K | 0.01% | 1328 |
|
|
2022
Q4 | $18.5M | Sell |
653,974
-105,310
| -14% | -$2.92M | 0.01% | 1412 |
|
|
2022
Q3 | $18.7M | Buy |
759,284
+37,287
| +5% | +$957K | 0.01% | 1365 |
|
|
2022
Q2 | $16.7M | Buy |
721,997
+371,274
| +106% | +$8.04M | 0.01% | 1488 |
|
|
2022
Q1 | $7.71M | Sell |
350,723
-15,171
| -4% | -$316K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $6.64M | Sell |
365,894
-211,717
| -37% | -$4.16M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $11.3M | Sell |
577,611
-99,377
| -15% | -$1.92M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $12.2M | Buy |
676,988
+211,515
| +45% | +$4.1M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $9.02M | Buy |
465,473
+51,070
| +12% | +$924K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $7.11M | Sell |
414,403
-344
| -0.1% | -$5.83K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $6.29M | Buy |
414,747
+16,622
| +4% | +$273K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $6.49M | Buy |
398,125
+39,909
| +11% | +$519K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $3.85M | Sell |
358,216
-41,222
| -10% | -$549K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $5.78M | Sell |
399,438
-77,939
| -16% | -$967K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $5.81M | Sell |
477,377
-140,525
| -23% | -$1.65M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $7.25M | Buy |
617,902
+125,125
| +25% | +$1.4M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $5.66M | Sell |
492,777
-756,763
| -61% | -$8.96M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $13.5M | Sell |
1,249,540
-1,505
| -0.1% | -$19.1K | 0.01% | 1357 |
|
|
2018
Q3 | $17.9M | Sell |
1,251,045
-928
| -0.1% | -$14.8K | 0.01% | 1355 |
|
|
2018
Q2 | $19.2M | Buy |
1,251,973
+87,375
| +8% | +$1.23M | 0.01% | 1269 |
|
|
2018
Q1 | $14.7M | Buy |
1,164,598
+102,006
| +10% | +$1.29M | 0.01% | 1332 |
|
|
2017
Q4 | $13.4M | Buy |
1,062,592
+652,918
| +159% | +$8.05M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $4.65M | Sell |
409,674
-672
| -0.2% | -$7.38K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $4.59M | Sell |
410,346
-8,856
| -2% | -$95.4K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $4.71M | Sell |
419,202
-49,879
| -11% | -$555K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $5.5M | Buy |
469,081
+52,360
| +13% | +$609K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $4.8M | Buy |
416,721
+34,978
| +9% | +$347K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $3.09M | Buy |
381,743
+13,385
| +4% | +$107K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2.92M | Sell |
368,358
-23,982
| -6% | -$194K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.89M | Sell |
392,340
-107,136
| -21% | -$1.02M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $3.65M | Sell |
499,476
-8,219
| -2% | -$69.1K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $5M | Sell |
507,695
-2,544
| -0.5% | -$25.6K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $4.49M | Buy |
510,239
+419,667
| +463% | +$3.02M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $552K | Buy |
90,572
+3,710
| +4% | +$19.8K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $446K | Sell |
86,862
-9,103
| -9% | -$51.4K | ﹤0.01% | 3374 |
|
|
2014
Q2 | $566K | Buy |
95,965
+27,324
| +40% | +$153K | ﹤0.01% | 3304 |
|
|
2014
Q1 | $383K | Buy |
68,641
+1,411
| +2% | +$7.68K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $368K | Buy |
67,230
+27,111
| +68% | +$163K | ﹤0.01% | 3597 |
|
|
2013
Q3 | $243K | Buy |
40,119
+3,949
| +11% | +$22.4K | ﹤0.01% | 3693 |
|
|
2013
Q2 | $187K | Buy |
+36,170
| New | +$184K | ﹤0.01% | 3693 |
|
Other funds holding SNEX
VPM
VCM
AC