Invesco’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200M | Buy |
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|
2025
Q2 | $206M | Buy |
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|
2025
Q1 | $222M | Sell |
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|
2024
Q4 | $217M | Buy |
|
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|
2024
Q3 | $209M | Sell |
|
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|
2024
Q2 | $207M | Buy |
|
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|
2024
Q1 | $213M | Buy |
|
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $196M | Buy |
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|
2023
Q2 | $180M | Sell |
|
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|
2023
Q1 | $167M | Sell |
|
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|
2022
Q4 | $188M | Buy |
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|
2022
Q3 | $149M | Sell |
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|
2022
Q2 | $170M | Sell |
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|
2022
Q1 | $183M | Sell |
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|
2021
Q4 | $164M | Sell |
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|
2021
Q3 | $185M | Buy |
|
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|
2021
Q2 | $210M | Sell |
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|
2021
Q1 | $209M | Buy |
|
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|
2020
Q4 | $167M | Buy |
|
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|
2020
Q3 | $124M | Sell |
|
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|
2020
Q2 | $155M | Buy |
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|
2020
Q1 | $163M | Buy |
|
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|
2019
Q4 | $175M | Buy |
|
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|
2019
Q3 | $171M | Buy |
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|
2019
Q2 | $145M | Buy |
|
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|
2019
Q1 | $101M | Buy |
|
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|
2018
Q4 | $85.2M | Buy |
|
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|
2018
Q3 | $78M | Buy |
|
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|
2018
Q2 | $77.4M | Buy |
|
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|
2018
Q1 | $22.1M | Buy |
|
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|
2017
Q4 | $22M | Buy |
|
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|
2017
Q3 | $19.4M | Sell |
|
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|
2017
Q2 | $25.7M | Buy |
|
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|
2017
Q1 | $22.1M | Sell |
|
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|
2016
Q4 | $27M | Buy |
|
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|
2016
Q3 | $18.2M | Sell |
|
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|
2016
Q2 | $79.1M | Sell |
|
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|
2016
Q1 | $93M | Sell |
|
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|
2015
Q4 | $114M | Sell |
|
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|
2015
Q3 | $112M | Sell |
|
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|
2015
Q2 | $127M | Sell |
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|
2015
Q1 | $199M | Sell |
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|
2014
Q4 | $208M | Buy |
|
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|
2014
Q3 | $202M | Sell |
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|
2014
Q2 | $227M | Buy |
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|
2014
Q1 | $176M | Sell |
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|
2013
Q4 | $169M | Sell |
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|
2013
Q3 | $165M | Buy |
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|
2013
Q2 | $155M | Buy |
|