Invesco’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $383M | Buy |
5,630,774
+139,853
| +3% | +$10.2M | 0.06% | 415 |
|
|
2025
Q4 | $458M | Buy |
5,490,921
+517,781
| +10% | +$39.6M | 0.07% | 331 |
|
|
2025
Q3 | $353M | Sell |
4,973,140
-22,592
| -0.5% | -$1.64M | 0.06% | 419 |
|
|
2025
Q2 | $333M | Sell |
4,995,732
-862,690
| -15% | -$48.2M | 0.06% | 420 |
|
|
2025
Q1 | $310M | Buy |
5,858,422
+706,212
| +14% | +$43.7M | 0.06% | 436 |
|
|
2024
Q4 | $335M | Sell |
5,152,210
-1,225,111
| -19% | -$75M | 0.06% | 408 |
|
|
2024
Q3 | $318M | Sell |
6,377,321
-1,124,673
| -15% | -$54.4M | 0.06% | 405 |
|
|
2024
Q2 | $354M | Buy |
7,501,994
+1,068,009
| +17% | +$46.4M | 0.07% | 341 |
|
|
2024
Q1 | $277M | Buy |
6,433,985
+1,125,127
| +21% | +$44.8M | 0.06% | 454 |
|
|
2023
Q4 | $203M | Sell |
5,308,858
-160,138
| -3% | -$5.07M | 0.05% | 534 |
|
|
2023
Q3 | $167M | Buy |
5,468,996
+755,856
| +16% | +$25.2M | 0.05% | 553 |
|
|
2023
Q2 | $160M | Sell |
4,713,140
-1,059,247
| -18% | -$32.3M | 0.04% | 570 |
|
|
2023
Q1 | $168M | Sell |
5,772,387
-346,076
| -6% | -$11.6M | 0.05% | 538 |
|
|
2022
Q4 | $201M | Buy |
6,118,463
+1,689,242
| +38% | +$57.9M | 0.06% | 472 |
|
|
2022
Q3 | $125M | Sell |
4,429,221
-9,607
| -0.2% | -$310K | 0.04% | 586 |
|
|
2022
Q2 | $123M | Buy |
4,438,828
+98,741
| +2% | +$3.43M | 0.04% | 613 |
|
|
2022
Q1 | $151M | Sell |
4,340,087
-331,716
| -7% | -$13.9M | 0.04% | 609 |
|
|
2021
Q4 | $217M | Sell |
4,671,803
-191,262
| -4% | -$9.2M | 0.05% | 491 |
|
|
2021
Q3 | $238M | Sell |
4,863,065
-554,360
| -10% | -$26.9M | 0.06% | 422 |
|
|
2021
Q2 | $263M | Buy |
5,417,425
+353,214
| +7% | +$16.1M | 0.06% | 383 |
|
|
2021
Q1 | $206M | Buy |
5,064,211
+1,261,085
| +33% | +$48.6M | 0.06% | 466 |
|
|
2020
Q4 | $132M | Sell |
3,803,126
-376,653
| -9% | -$11.3M | 0.04% | 607 |
|
|
2020
Q3 | $109M | Sell |
4,179,779
-315,120
| -7% | -$7.65M | 0.04% | 605 |
|
|
2020
Q2 | $99.6M | Buy |
4,494,899
+750,477
| +20% | +$14.6M | 0.04% | 593 |
|
|
2020
Q1 | $60.2M | Sell |
3,744,422
-1,223,787
| -25% | -$35.7M | 0.03% | 720 |
|
|
2019
Q4 | $179M | Buy |
4,968,209
+1,590,191
| +47% | +$56.9M | 0.06% | 445 |
|
|
2019
Q3 | $115M | Sell |
3,378,018
-406,630
| -11% | -$13.9M | 0.03% | 608 |
|
|
2019
Q2 | $131M | Sell |
3,784,648
-144,695
| -4% | -$4.9M | 0.03% | 577 |
|
|
2019
Q1 | $125M | Buy |
3,929,343
+38,746
| +1% | +$1.17M | 0.04% | 467 |
|
|
2018
Q4 | $91.3M | Sell |
3,890,597
-266,913
| -6% | -$7.22M | 0.03% | 517 |
|
|
2018
Q3 | $129M | Sell |
4,157,510
-2,060,660
| -33% | -$65.7M | 0.04% | 483 |
|
|
2018
Q2 | $208M | Buy |
6,218,170
+1,938,710
| +45% | +$66.6M | 0.07% | 311 |
|
|
2018
Q1 | $143M | Buy |
4,279,460
+600,268
| +16% | +$22.3M | 0.05% | 357 |
|
|
2017
Q4 | $142M | Sell |
3,679,192
-831,928
| -18% | -$28.5M | 0.05% | 381 |
|
|
2017
Q3 | $140M | Buy |
4,511,120
+579,772
| +15% | +$17.3M | 0.05% | 380 |
|
|
2017
Q2 | $117M | Sell |
3,931,348
-3,091,318
| -44% | -$91.6M | 0.04% | 446 |
|
|
2017
Q1 | $241M | Sell |
7,022,666
-2,593,647
| -27% | -$93M | 0.08% | 266 |
|
|
2016
Q4 | $349M | Buy |
9,616,313
+830,151
| +9% | +$26.5M | 0.12% | 192 |
|
|
2016
Q3 | $246M | Sell |
8,786,162
-431,612
| -5% | -$11.9M | 0.08% | 254 |
|
|
2016
Q2 | $233M | Buy |
9,217,774
+5,234,072
| +131% | +$152M | 0.09% | 260 |
|
|
2016
Q1 | $114M | Buy |
3,983,702
+700,902
| +21% | +$19.5M | 0.05% | 449 |
|
|
2015
Q4 | $99.8M | Buy |
3,282,800
+1,830,080
| +126% | +$57.3M | 0.04% | 502 |
|
|
2015
Q3 | $45.5M | Buy |
1,452,720
+444,142
| +44% | +$14.7M | 0.02% | 783 |
|
|
2015
Q2 | $33.2M | Sell |
1,008,578
-1,650,525
| -62% | -$52.7M | 0.01% | 1000 |
|
|
2015
Q1 | $80.7M | Sell |
2,659,103
-2,752,128
| -51% | -$85.9M | 0.03% | 596 |
|
|
2014
Q4 | $161M | Buy |
5,411,231
+198,719
| +4% | +$5.51M | 0.06% | 364 |
|
|
2014
Q3 | $128M | Buy |
+5,212,512
| New | +$127M | 0.05% | 429 |
|
Other funds holding SYF
VCM
VPM
PCM
