Invesco’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,157,177
+210,682
| +22% | +$35.3M | 0.03% | 643 |
|
|
2025
Q1 | $122M | Sell |
946,495
-204,286
| -18% | -$26.3M | 0.02% | 749 |
|
|
2024
Q4 | $167M | Buy |
1,150,781
+37,468
| +3% | +$5.45M | 0.03% | 683 |
|
|
2024
Q3 | $178M | Buy |
1,113,313
+292,520
| +36% | +$46.6M | 0.03% | 645 |
|
|
2024
Q2 | $117M | Buy |
820,793
+551,020
| +204% | +$78.3M | 0.02% | 731 |
|
|
2024
Q1 | $33.2M | Buy |
269,773
+11,738
| +5% | +$1.45M | 0.01% | 1217 |
|
|
2023
Q4 | $26.1M | Buy |
258,035
+19,303
| +8% | +$1.95M | 0.01% | 1288 |
|
|
2023
Q3 | $19.4M | Sell |
238,732
-23,234
| -9% | -$1.89M | 0.01% | 1354 |
|
|
2023
Q2 | $22.3M | Buy |
261,966
+7,243
| +3% | +$615K | 0.01% | 1302 |
|
|
2023
Q1 | $18M | Buy |
254,723
+71,085
| +39% | +$5.02M | 0.01% | 1406 |
|
|
2022
Q4 | $12.1M | Sell |
183,638
-7,176
| -4% | -$471K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $10.5M | Buy |
190,814
+6,795
| +4% | +$375K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $9.72M | Buy |
184,019
+36,075
| +24% | +$1.91M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $7.31M | Sell |
147,944
-456,110
| -76% | -$22.5M | ﹤0.01% | 2147 |
|
|
2021
Q4 | $36M | Sell |
604,054
-73,782
| -11% | -$4.4M | 0.01% | 1192 |
|
|
2021
Q3 | $36.2M | Sell |
677,836
-292,674
| -30% | -$15.6M | 0.01% | 1201 |
|
|
2021
Q2 | $59.3M | Buy |
970,510
+35,607
| +4% | +$2.17M | 0.01% | 1012 |
|
|
2021
Q1 | $54.5M | Sell |
934,903
-257,107
| -22% | -$15M | 0.01% | 1027 |
|
|
2020
Q4 | $65M | Buy |
1,192,010
+38,587
| +3% | +$2.1M | 0.02% | 934 |
|
|
2020
Q3 | $53.5M | Buy |
1,153,423
+149,154
| +15% | +$6.92M | 0.02% | 913 |
|
|
2020
Q2 | $41.3M | Buy |
1,004,269
+75,136
| +8% | +$3.09M | 0.01% | 996 |
|
|
2020
Q1 | $30.3M | Sell |
929,133
-176,456
| -16% | -$5.76M | 0.01% | 1030 |
|
|
2019
Q4 | $56.3M | Buy |
1,105,589
+148,508
| +16% | +$7.56M | 0.02% | 961 |
|
|
2019
Q3 | $38.3M | Sell |
957,081
-253,503
| -21% | -$10.1M | 0.01% | 1105 |
|
|
2019
Q2 | $40M | Sell |
1,210,584
-50,610
| -4% | -$1.67M | 0.01% | 1119 |
|
|
2019
Q1 | $43.9M | Sell |
1,261,194
-31,551
| -2% | -$1.1M | 0.01% | 872 |
|
|
2018
Q4 | $36.2M | Buy |
1,292,745
+77,855
| +6% | +$2.18M | 0.01% | 892 |
|
|
2018
Q3 | $40.5M | Sell |
1,214,890
-20,882
| -2% | -$696K | 0.01% | 935 |
|
|
2018
Q2 | $43.3M | Sell |
1,235,772
-12,057
| -1% | -$423K | 0.01% | 894 |
|
|
2018
Q1 | $40.5M | Sell |
1,247,829
-149,879
| -11% | -$4.87M | 0.02% | 832 |
|
|
2017
Q4 | $43.9M | Sell |
1,397,708
-320,640
| -19% | -$10.1M | 0.02% | 831 |
|
|
2017
Q3 | $50.4M | Sell |
1,718,348
-158,497
| -8% | -$4.65M | 0.02% | 773 |
|
|
2017
Q2 | $47.2M | Sell |
1,876,845
-187,543
| -9% | -$4.72M | 0.01% | 810 |
|
|
2017
Q1 | $50.1M | Buy |
2,064,388
+145,259
| +8% | +$3.52M | 0.02% | 782 |
|
|
2016
Q4 | $45.5M | Buy |
1,919,129
+252,291
| +15% | +$5.98M | 0.02% | 828 |
|
|
2016
Q3 | $33.6M | Buy |
1,666,838
+1,251,535
| +301% | +$25.2M | 0.01% | 946 |
|
|
2016
Q2 | $6.17M | Buy |
415,303
+193,510
| +87% | +$2.87M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $3.33M | Buy |
221,793
+100,244
| +82% | +$1.51M | ﹤0.01% | 2156 |
|
|
2015
Q4 | $1.14M | Buy |
121,549
+8,477
| +7% | +$79.2K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $1.35M | Sell |
113,072
-250,028
| -69% | -$2.98M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $6.62M | Buy |
363,100
+24,358
| +7% | +$444K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $7.24M | Sell |
338,742
-81,020
| -19% | -$1.73M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $9.08M | Sell |
419,762
-73,246
| -15% | -$1.58M | ﹤0.01% | 1571 |
|
|
2014
Q3 | $11.7M | Sell |
493,008
-115,445
| -19% | -$2.73M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $16.6M | Sell |
608,453
-621,477
| -51% | -$16.9M | 0.01% | 1307 |
|
|
2014
Q1 | $30.4M | Sell |
1,229,930
-97,591
| -7% | -$2.42M | 0.01% | 1026 |
|
|
2013
Q4 | $33.3M | Sell |
1,327,521
-299,207
| -18% | -$7.51M | 0.01% | 992 |
|
|
2013
Q3 | $34.7M | Sell |
1,626,728
-21,646
| -1% | -$461K | 0.02% | 932 |
|
|
2013
Q2 | $29.9M | Buy |
+1,648,374
| New | +$29.9M | 0.01% | 959 |
|