Invesco’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
4,277,685
+626,639
| +17% | +$30.1M | 0.04% | 623 |
|
|
2025
Q1 | $222M | Sell |
3,651,046
-138,212
| -4% | -$8.41M | 0.04% | 573 |
|
|
2024
Q4 | $217M | Buy |
3,789,258
+152,622
| +4% | +$8.75M | 0.04% | 600 |
|
|
2024
Q3 | $209M | Sell |
3,636,636
-437,008
| -11% | -$25.1M | 0.04% | 588 |
|
|
2024
Q2 | $207M | Buy |
4,073,644
+904,140
| +29% | +$46M | 0.04% | 551 |
|
|
2024
Q1 | $213M | Buy |
3,169,504
+72,353
| +2% | +$4.87M | 0.05% | 552 |
|
|
2023
Q4 | $190M | Buy |
3,097,151
+9,682
| +0.3% | +$593K | 0.05% | 546 |
|
|
2023
Q3 | $196M | Buy |
3,087,469
+355,694
| +13% | +$22.6M | 0.05% | 489 |
|
|
2023
Q2 | $180M | Sell |
2,731,775
-500,501
| -15% | -$33M | 0.05% | 526 |
|
|
2023
Q1 | $167M | Sell |
3,232,276
-426,428
| -12% | -$22M | 0.05% | 540 |
|
|
2022
Q4 | $188M | Buy |
3,658,704
+543,967
| +17% | +$28M | 0.06% | 486 |
|
|
2022
Q3 | $149M | Sell |
3,114,737
-8,601
| -0.3% | -$413K | 0.05% | 516 |
|
|
2022
Q2 | $170M | Sell |
3,123,338
-306,081
| -9% | -$16.7M | 0.05% | 480 |
|
|
2022
Q1 | $183M | Sell |
3,429,419
-109,890
| -3% | -$5.87M | 0.05% | 532 |
|
|
2021
Q4 | $164M | Sell |
3,539,309
-447,218
| -11% | -$20.7M | 0.04% | 587 |
|
|
2021
Q3 | $185M | Buy |
3,986,527
+73,541
| +2% | +$3.41M | 0.05% | 548 |
|
|
2021
Q2 | $210M | Sell |
3,912,986
-179,033
| -4% | -$9.61M | 0.05% | 503 |
|
|
2021
Q1 | $209M | Buy |
4,092,019
+398,341
| +11% | +$20.4M | 0.06% | 453 |
|
|
2020
Q4 | $167M | Buy |
3,693,678
+4,243
| +0.1% | +$192K | 0.05% | 512 |
|
|
2020
Q3 | $124M | Sell |
3,689,435
-832,951
| -18% | -$28M | 0.04% | 545 |
|
|
2020
Q2 | $155M | Buy |
4,522,386
+341,988
| +8% | +$11.8M | 0.06% | 426 |
|
|
2020
Q1 | $163M | Buy |
4,180,398
+930,257
| +29% | +$36.3M | 0.07% | 339 |
|
|
2019
Q4 | $175M | Buy |
3,250,141
+275,199
| +9% | +$14.8M | 0.05% | 457 |
|
|
2019
Q3 | $171M | Buy |
2,974,942
+387,530
| +15% | +$22.3M | 0.04% | 475 |
|
|
2019
Q2 | $145M | Buy |
2,587,412
+900,317
| +53% | +$50.4M | 0.04% | 541 |
|
|
2019
Q1 | $101M | Buy |
1,687,095
+170,100
| +11% | +$10.1M | 0.03% | 531 |
|
|
2018
Q4 | $85.2M | Buy |
1,516,995
+248,897
| +20% | +$14M | 0.03% | 536 |
|
|
2018
Q3 | $78M | Buy |
1,268,098
+130,693
| +11% | +$8.04M | 0.02% | 659 |
|
|
2018
Q2 | $77.4M | Buy |
1,137,405
+844,284
| +288% | +$57.4M | 0.03% | 645 |
|
|
2018
Q1 | $22.1M | Buy |
293,121
+24,916
| +9% | +$1.88M | 0.01% | 1111 |
|
|
2017
Q4 | $22M | Buy |
268,205
+30,614
| +13% | +$2.51M | 0.01% | 1167 |
|
|
2017
Q3 | $19.4M | Sell |
237,591
-60,196
| -20% | -$4.91M | 0.01% | 1210 |
|
|
2017
Q2 | $25.7M | Buy |
297,787
+67,385
| +29% | +$5.82M | 0.01% | 1076 |
|
|
2017
Q1 | $22.1M | Sell |
230,402
-47,102
| -17% | -$4.51M | 0.01% | 1143 |
|
|
2016
Q4 | $27M | Buy |
277,504
+112,106
| +68% | +$10.9M | 0.01% | 1037 |
|
|
2016
Q3 | $18.2M | Sell |
165,398
-616,619
| -79% | -$67.7M | 0.01% | 1191 |
|
|
2016
Q2 | $79.1M | Sell |
782,017
-185,317
| -19% | -$18.7M | 0.03% | 579 |
|
|
2016
Q1 | $93M | Sell |
967,334
-241,457
| -20% | -$23.2M | 0.04% | 527 |
|
|
2015
Q4 | $114M | Sell |
1,208,791
-138,440
| -10% | -$13M | 0.05% | 453 |
|
|
2015
Q3 | $112M | Sell |
1,347,231
-466,354
| -26% | -$38.7M | 0.05% | 443 |
|
|
2015
Q2 | $127M | Sell |
1,813,585
-856,208
| -32% | -$59.8M | 0.05% | 433 |
|
|
2015
Q1 | $199M | Sell |
2,669,793
-121,453
| -4% | -$9.04M | 0.08% | 314 |
|
|
2014
Q4 | $208M | Buy |
2,791,246
+81,456
| +3% | +$6.07M | 0.08% | 293 |
|
|
2014
Q3 | $202M | Sell |
2,709,790
-355,219
| -12% | -$26.4M | 0.08% | 289 |
|
|
2014
Q2 | $227M | Buy |
3,065,009
+76,194
| +3% | +$5.65M | 0.09% | 276 |
|
|
2014
Q1 | $176M | Sell |
2,988,815
-24,483
| -0.8% | -$1.44M | 0.07% | 323 |
|
|
2013
Q4 | $169M | Sell |
3,013,298
-273,259
| -8% | -$15.3M | 0.07% | 342 |
|
|
2013
Q3 | $165M | Buy |
3,286,557
+49,136
| +2% | +$2.46M | 0.07% | 320 |
|
|
2013
Q2 | $155M | Buy |
+3,237,421
| New | +$155M | 0.07% | 317 |
|