Invesco’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Buy |
|
|||||
|
2025
Q2 | $946K | Sell |
|
|||||
|
2025
Q1 | $1.15M | Sell |
|
|||||
|
2024
Q4 | $1.33M | Buy |
|
|||||
|
2024
Q3 | $1.57M | Sell |
|
|||||
|
2024
Q2 | $1.95M | Sell |
|
|||||
|
2024
Q1 | $3.71M | Buy |
|
|||||
|
2023
Q4 | $2.47M | Sell |
|
|||||
|
2023
Q3 | $2.41M | Buy |
|
|||||
|
2023
Q2 | $1.64M | Sell |
|
|||||
|
2023
Q1 | $1.57M | Sell |
|
|||||
|
2022
Q4 | $1.95M | Buy |
|
|||||
|
2022
Q3 | $1.71M | Sell |
|
|||||
|
2022
Q2 | $2.39M | Buy |
|
|||||
|
2022
Q1 | $2.08M | Buy |
|
|||||
|
2021
Q4 | $1.49M | Sell |
|
|||||
|
2021
Q3 | $1.9M | Buy |
|
|||||
|
2021
Q2 | $2.99M | Sell |
|
|||||
|
2021
Q1 | $1.61M | Sell |
|
|||||
|
2020
Q4 | $2.48M | Sell |
|
|||||
|
2020
Q3 | $2.35M | Sell |
|
|||||
|
2020
Q2 | $4.69M | Buy |
|
|||||
|
2020
Q1 | $1.76M | Buy |
|
|||||
|
2019
Q4 | $1.5M | Buy |
|
|||||
|
2019
Q3 | $881K | Sell |
|
|||||
|
2019
Q2 | $1.38M | Sell |
|
|||||
|
2019
Q1 | $1.48M | Sell |
|
|||||
|
2018
Q4 | $2.64M | Buy |
|
|||||
|
2018
Q3 | $2.76M | Sell |
|
|||||
|
2018
Q2 | $31.8M | Sell |
|
|||||
|
2018
Q1 | $51.2M | Buy |
|
|||||
|
2017
Q4 | $62.4M | Buy |
|
|||||
|
2017
Q3 | $65.3M | Buy |
|
|||||
|
2017
Q2 | $49.9M | Sell |
|
|||||
|
2017
Q1 | $45.3M | Buy |
|
|||||
|
2016
Q4 | $4.4M | Buy |
|
|||||
|
2016
Q3 | $1.21M | Sell |
|
|||||
|
2016
Q2 | $3.19M | Sell |
|
|||||
|
2016
Q1 | $3.42M | Buy |
|
|||||
|
2015
Q4 | $1.28M | Buy |
|
|||||
|
2015
Q3 | $935K | Buy |
|
|||||
|
2015
Q2 | $871K | Sell |
|
|||||
|
2015
Q1 | $689K | Sell |
|
|||||
|
2014
Q4 | $1.27M | Sell |
|
|||||
|
2014
Q3 | $1.27M | Sell |
|
|||||
|
2014
Q2 | $2.99M | Buy |
|
|||||
|
2014
Q1 | $2.07M | Buy |
|
|||||
|
2013
Q4 | $360K | Sell |
|
|||||
|
2013
Q3 | $664K | Buy |
|
|||||
|
2013
Q2 | $333K | Buy |
|