Invesco’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
2,454,612
-337,891
| -12% | -$178M | 0.22% | 77 |
|
|
2025
Q1 | $1.42B | Sell |
2,792,503
-99,381
| -3% | -$50.5M | 0.27% | 52 |
|
|
2024
Q4 | $1.44B | Sell |
2,891,884
-381,163
| -12% | -$190M | 0.27% | 52 |
|
|
2024
Q3 | $1.69B | Buy |
3,273,047
+116,402
| +4% | +$60.1M | 0.33% | 40 |
|
|
2024
Q2 | $1.41B | Buy |
3,156,645
+66,376
| +2% | +$29.6M | 0.3% | 41 |
|
|
2024
Q1 | $1.31B | Sell |
3,090,269
-598,988
| -16% | -$255M | 0.28% | 46 |
|
|
2023
Q4 | $1.63B | Sell |
3,689,257
-340,376
| -8% | -$150M | 0.39% | 30 |
|
|
2023
Q3 | $1.47B | Sell |
4,029,633
-213,948
| -5% | -$78.2M | 0.4% | 28 |
|
|
2023
Q2 | $1.7B | Buy |
4,243,581
+35,372
| +0.8% | +$14.2M | 0.45% | 23 |
|
|
2023
Q1 | $1.45B | Buy |
4,208,209
+117,908
| +3% | +$40.7M | 0.4% | 29 |
|
|
2022
Q4 | $1.37B | Sell |
4,090,301
-102,318
| -2% | -$34.3M | 0.4% | 31 |
|
|
2022
Q3 | $1.28B | Sell |
4,192,619
-53,380
| -1% | -$16.3M | 0.41% | 25 |
|
|
2022
Q2 | $1.43B | Buy |
4,245,999
+184,178
| +5% | +$62.1M | 0.43% | 28 |
|
|
2022
Q1 | $1.67B | Buy |
4,061,821
+135,893
| +3% | +$55.7M | 0.43% | 25 |
|
|
2021
Q4 | $1.85B | Buy |
3,925,928
+299,584
| +8% | +$141M | 0.45% | 23 |
|
|
2021
Q3 | $1.54B | Sell |
3,626,344
-230,414
| -6% | -$97.9M | 0.39% | 32 |
|
|
2021
Q2 | $1.58B | Buy |
3,856,758
+294,544
| +8% | +$121M | 0.39% | 32 |
|
|
2021
Q1 | $1.26B | Sell |
3,562,214
-9,741
| -0.3% | -$3.44M | 0.34% | 37 |
|
|
2020
Q4 | $1.17B | Sell |
3,571,955
-347,354
| -9% | -$114M | 0.34% | 32 |
|
|
2020
Q3 | $1.41B | Sell |
3,919,309
-351,055
| -8% | -$127M | 0.48% | 21 |
|
|
2020
Q2 | $1.41B | Sell |
4,270,364
-429,554
| -9% | -$142M | 0.5% | 19 |
|
|
2020
Q1 | $1.15B | Sell |
4,699,918
-640,668
| -12% | -$157M | 0.48% | 25 |
|
|
2019
Q4 | $1.46B | Sell |
5,340,586
-267,433
| -5% | -$73M | 0.45% | 22 |
|
|
2019
Q3 | $1.37B | Sell |
5,608,019
-776,724
| -12% | -$190M | 0.36% | 40 |
|
|
2019
Q2 | $1.45B | Buy |
6,384,743
+4,528,707
| +244% | +$1.03B | 0.37% | 35 |
|
|
2019
Q1 | $391M | Sell |
1,856,036
-90,024
| -5% | -$19M | 0.13% | 172 |
|
|
2018
Q4 | $331M | Buy |
1,946,060
+127,482
| +7% | +$21.7M | 0.13% | 179 |
|
|
2018
Q3 | $355M | Buy |
1,818,578
+6,003
| +0.3% | +$1.17M | 0.11% | 193 |
|
|
2018
Q2 | $370M | Sell |
1,812,575
-205,321
| -10% | -$41.9M | 0.12% | 188 |
|
|
2018
Q1 | $386M | Sell |
2,017,896
-9,241
| -0.5% | -$1.77M | 0.14% | 159 |
|
|
2017
Q4 | $343M | Buy |
2,027,137
+63,484
| +3% | +$10.8M | 0.12% | 200 |
|
|
2017
Q3 | $307M | Buy |
1,963,653
+334,524
| +21% | +$52.3M | 0.11% | 215 |
|
|
2017
Q2 | $238M | Buy |
1,629,129
+196,239
| +14% | +$28.6M | 0.07% | 277 |
|
|
2017
Q1 | $187M | Sell |
1,432,890
-35,605
| -2% | -$4.65M | 0.06% | 323 |
|
|
2016
Q4 | $158M | Sell |
1,468,495
-934,598
| -39% | -$101M | 0.05% | 355 |
|
|
2016
Q3 | $304M | Sell |
2,403,093
-122,646
| -5% | -$15.5M | 0.1% | 223 |
|
|
2016
Q2 | $271M | Buy |
+2,525,739
| New | +$271M | 0.1% | 228 |
|