Invesco’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
1,454,383
+214,355
| +17% | +$164M | 0.19% | 105 |
|
|
2025
Q1 | $682M | Buy |
1,240,028
+44,340
| +4% | +$24.4M | 0.13% | 174 |
|
|
2024
Q4 | $535M | Sell |
1,195,688
-167,581
| -12% | -$75M | 0.1% | 243 |
|
|
2024
Q3 | $502M | Buy |
1,363,269
+130,753
| +11% | +$48.2M | 0.1% | 255 |
|
|
2024
Q2 | $387M | Buy |
1,232,516
+530,164
| +75% | +$166M | 0.08% | 300 |
|
|
2024
Q1 | $185M | Buy |
702,352
+180,847
| +35% | +$47.7M | 0.04% | 601 |
|
|
2023
Q4 | $98M | Buy |
521,505
+349,519
| +203% | +$65.7M | 0.02% | 767 |
|
|
2023
Q3 | $26.6M | Buy |
171,986
+34,370
| +25% | +$5.31M | 0.01% | 1215 |
|
|
2023
Q2 | $22.1M | Buy |
137,616
+18,282
| +15% | +$2.94M | 0.01% | 1307 |
|
|
2023
Q1 | $15.9M | Buy |
119,334
+1,639
| +1% | +$219K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $9.29M | Sell |
117,695
-9,649
| -8% | -$762K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $11M | Buy |
127,344
+4,381
| +4% | +$378K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $11.5M | Buy |
122,963
+7,921
| +7% | +$743K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $17.4M | Sell |
115,042
-11,734
| -9% | -$1.77M | ﹤0.01% | 1597 |
|
|
2021
Q4 | $29.7M | Sell |
126,776
-6,431
| -5% | -$1.51M | 0.01% | 1301 |
|
|
2021
Q3 | $30M | Buy |
133,207
+5,639
| +4% | +$1.27M | 0.01% | 1304 |
|
|
2021
Q2 | $35.2M | Buy |
127,568
+25,619
| +25% | +$7.06M | 0.01% | 1260 |
|
|
2021
Q1 | $27.3M | Sell |
101,949
-10,078
| -9% | -$2.7M | 0.01% | 1353 |
|
|
2020
Q4 | $35.3M | Buy |
112,027
+8,580
| +8% | +$2.7M | 0.01% | 1159 |
|
|
2020
Q3 | $25.1M | Buy |
103,447
+2,095
| +2% | +$508K | 0.01% | 1193 |
|
|
2020
Q2 | $26.2M | Buy |
101,352
+59,543
| +142% | +$15.4M | 0.01% | 1165 |
|
|
2020
Q1 | $5.08M | Buy |
41,809
+13,968
| +50% | +$1.7M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $4.16M | Sell |
27,841
-5,674
| -17% | -$848K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $3.82M | Buy |
33,515
+23,806
| +245% | +$2.71M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $1.42M | Sell |
9,709
-19,811
| -67% | -$2.9M | ﹤0.01% | 2858 |
|
|
2019
Q1 | $4.1M | Buy |
29,520
+22,054
| +295% | +$3.06M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $847K | Buy |
7,466
+564
| +8% | +$64K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $1.25M | Buy |
6,902
+147
| +2% | +$26.6K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $1.14M | Buy |
+6,755
| New | +$1.14M | ﹤0.01% | 3067 |
|