Invesco’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
940,091
-337,131
| -26% | -$12M | 0.01% | 1215 |
|
|
2025
Q1 | $49.5M | Sell |
1,277,222
-11,272
| -0.9% | -$437K | 0.01% | 1039 |
|
|
2024
Q4 | $44M | Sell |
1,288,494
-273,887
| -18% | -$9.34M | 0.01% | 1105 |
|
|
2024
Q3 | $36.3M | Buy |
1,562,381
+577,808
| +59% | +$13.4M | 0.01% | 1180 |
|
|
2024
Q2 | $20.4M | Sell |
984,573
-1,757,728
| -64% | -$36.4M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $43.9M | Buy |
2,742,301
+672,343
| +32% | +$10.8M | 0.01% | 1096 |
|
|
2023
Q4 | $38M | Buy |
2,069,958
+128,854
| +7% | +$2.36M | 0.01% | 1125 |
|
|
2023
Q3 | $35.5M | Sell |
1,941,104
-7,054,936
| -78% | -$129M | 0.01% | 1092 |
|
|
2023
Q2 | $74M | Buy |
8,996,040
+3,713,700
| +70% | +$30.6M | 0.02% | 811 |
|
|
2023
Q1 | $55.5M | Sell |
5,282,340
-1,766,406
| -25% | -$18.6M | 0.02% | 911 |
|
|
2022
Q4 | $73.9M | Buy |
7,048,746
+4,602,810
| +188% | +$48.3M | 0.02% | 798 |
|
|
2022
Q3 | $34M | Buy |
2,445,936
+185,786
| +8% | +$2.58M | 0.01% | 1050 |
|
|
2022
Q2 | $35.7M | Buy |
2,260,150
+276,170
| +14% | +$4.36M | 0.01% | 1067 |
|
|
2022
Q1 | $37.5M | Buy |
1,983,980
+395,166
| +25% | +$7.46M | 0.01% | 1137 |
|
|
2021
Q4 | $32M | Buy |
1,588,814
+344,986
| +28% | +$6.95M | 0.01% | 1247 |
|
|
2021
Q3 | $24.3M | Buy |
1,243,828
+216,064
| +21% | +$4.21M | 0.01% | 1450 |
|
|
2021
Q2 | $23.3M | Sell |
1,027,764
-307,267
| -23% | -$6.96M | 0.01% | 1517 |
|
|
2021
Q1 | $30.7M | Buy |
1,335,031
+746,036
| +127% | +$17.1M | 0.01% | 1296 |
|
|
2020
Q4 | $10.9M | Buy |
588,995
+70,528
| +14% | +$1.31M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $9.56M | Buy |
518,467
+65,841
| +15% | +$1.21M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $9M | Sell |
452,626
-42,923
| -9% | -$853K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $8.31M | Sell |
495,549
-69,166
| -12% | -$1.16M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $14.4M | Buy |
564,715
+101,346
| +22% | +$2.58M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $12M | Buy |
463,369
+51,953
| +13% | +$1.34M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $12.5M | Buy |
411,416
+146,603
| +55% | +$4.46M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $8.14M | Sell |
264,813
-14,241
| -5% | -$438K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $9.08M | Buy |
279,054
+42,818
| +18% | +$1.39M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $7.19M | Sell |
236,236
-12,555
| -5% | -$382K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $6.82M | Buy |
248,791
+87,445
| +54% | +$2.4M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $4.52M | Buy |
161,346
+4,926
| +3% | +$138K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $4.35M | Sell |
156,420
-3,027
| -2% | -$84.2K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $4.45M | Sell |
159,447
-4,944
| -3% | -$138K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $4.56M | Sell |
164,391
-40,755
| -20% | -$1.13M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $5.44M | Sell |
205,146
-629
| -0.3% | -$16.7K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $5.94M | Buy |
205,775
+18,556
| +10% | +$536K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $5.09M | Buy |
187,219
+4,097
| +2% | +$111K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $5.43M | Sell |
183,122
-3,241
| -2% | -$96.1K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $5.61M | Buy |
186,363
+8,357
| +5% | +$251K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $4.61M | Buy |
178,006
+17,488
| +11% | +$453K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $4.01M | Sell |
160,518
-25,163
| -14% | -$628K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $5.46M | Buy |
185,681
+2,783
| +2% | +$81.8K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $4.55M | Buy |
182,898
+39,105
| +27% | +$974K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $3.63M | Buy |
143,793
+7,881
| +6% | +$199K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $3.26M | Buy |
135,912
+9,163
| +7% | +$220K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $3.31M | Sell |
126,749
-11,978
| -9% | -$313K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $3.64M | Sell |
138,727
-13,032
| -9% | -$342K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $3.91M | Sell |
151,759
-27,292
| -15% | -$704K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $5.29M | Sell |
179,051
-26,593
| -13% | -$786K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $5.07M | Buy |
+205,644
| New | +$5.07M | ﹤0.01% | 1841 |
|