Invesco’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637M | Sell |
2,848,838
-239,450
| -8% | -$53.6M | 0.11% | 217 |
|
|
2025
Q1 | $451M | Buy |
3,088,288
+647,176
| +27% | +$94.6M | 0.09% | 300 |
|
|
2024
Q4 | $377M | Buy |
2,441,112
+1,959,137
| +406% | +$303M | 0.07% | 366 |
|
|
2024
Q3 | $55.4M | Buy |
481,975
+148,823
| +45% | +$17.1M | 0.01% | 999 |
|
|
2024
Q2 | $45M | Sell |
333,152
-1,180,794
| -78% | -$160M | 0.01% | 1055 |
|
|
2024
Q1 | $245M | Buy |
1,513,946
+1,179,926
| +353% | +$191M | 0.05% | 498 |
|
|
2023
Q4 | $66.5M | Sell |
334,020
-907,256
| -73% | -$181M | 0.02% | 896 |
|
|
2023
Q3 | $190M | Sell |
1,241,276
-544,454
| -30% | -$83.2M | 0.05% | 504 |
|
|
2023
Q2 | $314M | Buy |
1,785,730
+985,813
| +123% | +$173M | 0.08% | 325 |
|
|
2023
Q1 | $123M | Buy |
799,917
+98,088
| +14% | +$15.1M | 0.03% | 635 |
|
|
2022
Q4 | $101M | Sell |
701,829
-146,076
| -17% | -$21M | 0.03% | 708 |
|
|
2022
Q3 | $144M | Buy |
847,905
+562,000
| +197% | +$95.5M | 0.05% | 529 |
|
|
2022
Q2 | $39.8M | Sell |
285,905
-196,160
| -41% | -$27.3M | 0.01% | 1021 |
|
|
2022
Q1 | $110M | Sell |
482,065
-321,953
| -40% | -$73.8M | 0.03% | 738 |
|
|
2021
Q4 | $272M | Buy |
804,018
+45,978
| +6% | +$15.6M | 0.07% | 392 |
|
|
2021
Q3 | $229M | Buy |
758,040
+427,204
| +129% | +$129M | 0.06% | 434 |
|
|
2021
Q2 | $80M | Buy |
330,836
+213,869
| +183% | +$51.7M | 0.02% | 906 |
|
|
2021
Q1 | $26.8M | Buy |
116,967
+2,623
| +2% | +$601K | 0.01% | 1365 |
|
|
2020
Q4 | $32.2M | Buy |
114,344
+2,909
| +3% | +$819K | 0.01% | 1197 |
|
|
2020
Q3 | $28M | Buy |
+111,435
| New | +$28M | 0.01% | 1153 |
|