Invesco’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
957,993
-38,231
| -4% | -$1.46M | 0.01% | 1188 |
|
|
2025
Q1 | $34.3M | Sell |
996,224
-44,483
| -4% | -$1.53M | 0.01% | 1183 |
|
|
2024
Q4 | $35.5M | Buy |
1,040,707
+59,815
| +6% | +$2.04M | 0.01% | 1198 |
|
|
2024
Q3 | $31.9M | Buy |
980,892
+33,521
| +4% | +$1.09M | 0.01% | 1232 |
|
|
2024
Q2 | $31.1M | Buy |
947,371
+47,757
| +5% | +$1.57M | 0.01% | 1223 |
|
|
2024
Q1 | $32.4M | Sell |
899,614
-792,208
| -47% | -$28.6M | 0.01% | 1226 |
|
|
2023
Q4 | $53.8M | Buy |
1,691,822
+1,046,872
| +162% | +$33.3M | 0.01% | 972 |
|
|
2023
Q3 | $10.4M | Buy |
644,950
+19,515
| +3% | +$315K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $18.3M | Sell |
625,435
-18,140
| -3% | -$530K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $22.2M | Buy |
643,575
+63,180
| +11% | +$2.18M | 0.01% | 1301 |
|
|
2022
Q4 | $17.2M | Buy |
580,395
+43,650
| +8% | +$1.29M | 0.01% | 1458 |
|
|
2022
Q3 | $11.8M | Sell |
536,745
-16,812
| -3% | -$369K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $16.2M | Buy |
553,557
+34,462
| +7% | +$1.01M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $25.4M | Buy |
519,095
+186,808
| +56% | +$9.13M | 0.01% | 1353 |
|
|
2021
Q4 | $14.3M | Sell |
332,287
-12,722
| -4% | -$548K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $15.2M | Buy |
345,009
+6,879
| +2% | +$304K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $16M | Sell |
338,130
-5,193
| -2% | -$245K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $16.7M | Buy |
343,323
+20,764
| +6% | +$1.01M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $12.6M | Buy |
322,559
+16,772
| +5% | +$656K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $5.78M | Sell |
305,787
-33,542
| -10% | -$634K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $8.12M | Buy |
339,329
+284,458
| +518% | +$6.81M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.31M | Sell |
54,871
-66,497
| -55% | -$1.59M | ﹤0.01% | 2597 |
|
|
2019
Q4 | $8.85M | Sell |
121,368
-201,347
| -62% | -$14.7M | ﹤0.01% | 1833 |
|
|
2019
Q3 | $26.5M | Sell |
322,715
-83,693
| -21% | -$6.88M | 0.01% | 1251 |
|
|
2019
Q2 | $33.1M | Buy |
406,408
+308,766
| +316% | +$25.1M | 0.01% | 1193 |
|
|
2019
Q1 | $8.94M | Buy |
97,642
+69,090
| +242% | +$6.32M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $2.06M | Sell |
28,552
-692
| -2% | -$49.9K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $2.68M | Sell |
29,244
-68,602
| -70% | -$6.29M | ﹤0.01% | 2558 |
|
|
2018
Q2 | $8.41M | Sell |
97,846
-106,164
| -52% | -$9.12M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $17.1M | Sell |
204,010
-71,367
| -26% | -$5.97M | 0.01% | 1251 |
|
|
2017
Q4 | $24M | Sell |
275,377
-73,047
| -21% | -$6.37M | 0.01% | 1117 |
|
|
2017
Q3 | $27.1M | Sell |
348,424
-47,078
| -12% | -$3.66M | 0.01% | 1046 |
|
|
2017
Q2 | $22.9M | Sell |
395,502
-207,318
| -34% | -$12M | 0.01% | 1131 |
|
|
2017
Q1 | $34.9M | Sell |
602,820
-116,105
| -16% | -$6.72M | 0.01% | 951 |
|
|
2016
Q4 | $42M | Sell |
718,925
-303,471
| -30% | -$17.7M | 0.01% | 868 |
|
|
2016
Q3 | $45.5M | Sell |
1,022,396
-368,487
| -26% | -$16.4M | 0.02% | 805 |
|
|
2016
Q2 | $59.8M | Sell |
1,390,883
-12,102
| -0.9% | -$520K | 0.02% | 677 |
|
|
2016
Q1 | $63.6M | Buy |
1,402,985
+771,605
| +122% | +$35M | 0.03% | 628 |
|
|
2015
Q4 | $31.6M | Buy |
631,380
+55,102
| +10% | +$2.76M | 0.01% | 953 |
|
|
2015
Q3 | $27.9M | Buy |
576,278
+101,155
| +21% | +$4.89M | 0.01% | 994 |
|
|
2015
Q2 | $26.2M | Buy |
475,123
+317,533
| +201% | +$17.5M | 0.01% | 1099 |
|
|
2015
Q1 | $8.23M | Buy |
157,590
+65,698
| +71% | +$3.43M | ﹤0.01% | 1646 |
|
|
2014
Q4 | $3.96M | Buy |
91,892
+4,570
| +5% | +$197K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $3.32M | Sell |
87,322
-4,137
| -5% | -$157K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $3.08M | Buy |
91,459
+1,903
| +2% | +$64.1K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $2.52M | Sell |
89,556
-6,472
| -7% | -$182K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $3.27M | Buy |
96,028
+27,718
| +41% | +$945K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.66M | Buy |
68,310
+22,871
| +50% | +$554K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $977K | Buy |
+45,439
| New | +$977K | ﹤0.01% | 2885 |
|