Invesco’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
109,036
-14,103
| -11% | -$122K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $1.15M | Sell |
123,139
-8,637
| -7% | -$80.5K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.33M | Buy |
131,776
+10,887
| +9% | +$110K | ﹤0.01% | 2782 |
|
|
2024
Q3 | $1.57M | Sell |
120,889
-15,152
| -11% | -$197K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $1.95M | Sell |
136,041
-77,735
| -36% | -$1.11M | ﹤0.01% | 2580 |
|
|
2024
Q1 | $3.71M | Buy |
213,776
+31,367
| +17% | +$545K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $2.47M | Sell |
182,409
-4,300
| -2% | -$58.3K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $2.41M | Buy |
186,709
+61,127
| +49% | +$789K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $1.64M | Sell |
125,582
-2,141
| -2% | -$27.9K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $1.57M | Sell |
127,723
-97,112
| -43% | -$1.2M | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.95M | Buy |
224,835
+59,711
| +36% | +$518K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $1.71M | Sell |
165,124
-16,619
| -9% | -$172K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $2.39M | Buy |
181,743
+44,395
| +32% | +$583K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $2.08M | Buy |
137,348
+53,495
| +64% | +$809K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $1.49M | Sell |
83,853
-7,522
| -8% | -$134K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $1.9M | Buy |
91,375
+5,256
| +6% | +$109K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $2.99M | Sell |
86,119
-6,199
| -7% | -$215K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $1.61M | Sell |
92,318
-47,681
| -34% | -$832K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $2.49M | Sell |
139,999
-11,391
| -8% | -$202K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.35M | Sell |
151,390
-132,138
| -47% | -$2.05M | ﹤0.01% | 2408 |
|
|
2020
Q2 | $4.69M | Buy |
283,528
+7,153
| +3% | +$118K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $1.76M | Buy |
276,375
+66,815
| +32% | +$426K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $1.5M | Buy |
209,560
+13,615
| +7% | +$97.1K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $881K | Sell |
195,945
-2,814
| -1% | -$12.7K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $1.38M | Sell |
198,759
-6,863
| -3% | -$47.5K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $1.48M | Sell |
205,622
-61,387
| -23% | -$441K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.64M | Buy |
267,009
+35,882
| +16% | +$355K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $2.76M | Sell |
231,127
-3,204,640
| -93% | -$38.3M | ﹤0.01% | 2534 |
|
|
2018
Q2 | $31.8M | Sell |
3,435,767
-3,024,276
| -47% | -$28M | 0.01% | 1014 |
|
|
2018
Q1 | $51.2M | Buy |
6,460,043
+139,265
| +2% | +$1.1M | 0.02% | 738 |
|
|
2017
Q4 | $62.4M | Buy |
6,320,778
+750,972
| +13% | +$7.41M | 0.02% | 666 |
|
|
2017
Q3 | $65.3M | Buy |
5,569,806
+2,637,695
| +90% | +$30.9M | 0.02% | 650 |
|
|
2017
Q2 | $49.9M | Sell |
2,932,111
-43,480
| -1% | -$741K | 0.02% | 787 |
|
|
2017
Q1 | $45.3M | Buy |
2,975,591
+2,703,950
| +995% | +$41.2M | 0.01% | 836 |
|
|
2016
Q4 | $4.4M | Buy |
271,641
+212,628
| +360% | +$3.44M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.21M | Sell |
59,013
-93,821
| -61% | -$1.92M | ﹤0.01% | 2868 |
|
|
2016
Q2 | $3.19M | Sell |
152,834
-14,329
| -9% | -$299K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $3.42M | Buy |
167,163
+91,421
| +121% | +$1.87M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.28M | Buy |
75,742
+3,637
| +5% | +$61.5K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $935K | Buy |
72,105
+3,776
| +6% | +$49K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $871K | Sell |
68,329
-2,062
| -3% | -$26.3K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $689K | Sell |
70,391
-104,608
| -60% | -$1.02M | ﹤0.01% | 3211 |
|
|
2014
Q4 | $1.27M | Sell |
174,999
-667
| -0.4% | -$4.86K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $1.27M | Sell |
175,666
-91,736
| -34% | -$665K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $2.99M | Buy |
267,402
+83,484
| +45% | +$933K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $2.07M | Buy |
183,918
+149,180
| +429% | +$1.68M | ﹤0.01% | 2556 |
|
|
2013
Q4 | $360K | Sell |
34,738
-43,875
| -56% | -$455K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $664K | Buy |
78,613
+35,232
| +81% | +$298K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $333K | Buy |
+43,381
| New | +$333K | ﹤0.01% | 3463 |
|