Invesco’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Sell |
2,662,090
-31,593
| -1% | -$5.33M | 0.08% | 321 |
|
|
2025
Q1 | $381M | Sell |
2,693,683
-17,035
| -0.6% | -$2.41M | 0.07% | 359 |
|
|
2024
Q4 | $388M | Sell |
2,710,718
-1,607,029
| -37% | -$230M | 0.07% | 345 |
|
|
2024
Q3 | $652M | Sell |
4,317,747
-803,195
| -16% | -$121M | 0.13% | 178 |
|
|
2024
Q2 | $770M | Buy |
5,120,942
+524,780
| +11% | +$78.9M | 0.16% | 119 |
|
|
2024
Q1 | $668M | Buy |
4,596,162
+1,311
| +0% | +$190K | 0.14% | 150 |
|
|
2023
Q4 | $646M | Buy |
4,594,851
+22,734
| +0.5% | +$3.19M | 0.15% | 142 |
|
|
2023
Q3 | $565M | Buy |
4,572,117
+154,496
| +3% | +$19.1M | 0.15% | 147 |
|
|
2023
Q2 | $619M | Buy |
4,417,621
+5,865
| +0.1% | +$822K | 0.16% | 134 |
|
|
2023
Q1 | $579M | Buy |
4,411,756
+100,960
| +2% | +$13.2M | 0.16% | 142 |
|
|
2022
Q4 | $495M | Buy |
4,310,796
+242,651
| +6% | +$27.9M | 0.14% | 163 |
|
|
2022
Q3 | $449M | Buy |
4,068,145
+159,486
| +4% | +$17.6M | 0.14% | 166 |
|
|
2022
Q2 | $442M | Buy |
3,908,659
+98,896
| +3% | +$11.2M | 0.13% | 176 |
|
|
2022
Q1 | $499M | Buy |
3,809,763
+495,028
| +15% | +$64.8M | 0.13% | 180 |
|
|
2021
Q4 | $535M | Buy |
3,314,735
+84,549
| +3% | +$13.6M | 0.13% | 178 |
|
|
2021
Q3 | $443M | Buy |
3,230,186
+509,004
| +19% | +$69.8M | 0.11% | 220 |
|
|
2021
Q2 | $368M | Sell |
2,721,182
-28,083
| -1% | -$3.8M | 0.09% | 273 |
|
|
2021
Q1 | $355M | Sell |
2,749,265
-26,252
| -0.9% | -$3.39M | 0.09% | 261 |
|
|
2020
Q4 | $336M | Sell |
2,775,517
-58,086
| -2% | -$7.03M | 0.1% | 251 |
|
|
2020
Q3 | $277M | Buy |
2,833,603
+1,690,014
| +148% | +$165M | 0.09% | 255 |
|
|
2020
Q2 | $93.3M | Sell |
1,143,589
-112,116
| -9% | -$9.14M | 0.03% | 623 |
|
|
2020
Q1 | $79.1M | Sell |
1,255,705
-1,462,443
| -54% | -$92.1M | 0.03% | 595 |
|
|
2019
Q4 | $261M | Sell |
2,718,148
-101,587
| -4% | -$9.74M | 0.08% | 306 |
|
|
2019
Q3 | $263M | Sell |
2,819,735
-188,914
| -6% | -$17.6M | 0.07% | 342 |
|
|
2019
Q2 | $288M | Buy |
3,008,649
+328,894
| +12% | +$31.5M | 0.07% | 323 |
|
|
2019
Q1 | $216M | Sell |
2,679,755
-61,491
| -2% | -$4.97M | 0.07% | 317 |
|
|
2018
Q4 | $207M | Sell |
2,741,246
-1,141,734
| -29% | -$86.3M | 0.08% | 289 |
|
|
2018
Q3 | $341M | Buy |
3,882,980
+510,003
| +15% | +$44.8M | 0.11% | 202 |
|
|
2018
Q2 | $304M | Buy |
3,372,977
+226,911
| +7% | +$20.4M | 0.1% | 220 |
|
|
2018
Q1 | $314M | Sell |
3,146,066
-227,343
| -7% | -$22.7M | 0.12% | 197 |
|
|
2017
Q4 | $321M | Buy |
3,373,409
+1,133,680
| +51% | +$108M | 0.12% | 208 |
|
|
2017
Q3 | $186M | Buy |
2,239,729
+632,224
| +39% | +$52.5M | 0.07% | 317 |
|
|
2017
Q2 | $126M | Sell |
1,607,505
-27,216
| -2% | -$2.14M | 0.04% | 423 |
|
|
2017
Q1 | $122M | Sell |
1,634,721
-503,942
| -24% | -$37.6M | 0.04% | 438 |
|
|
2016
Q4 | $148M | Buy |
2,138,663
+47,696
| +2% | +$3.3M | 0.05% | 376 |
|
|
2016
Q3 | $135M | Sell |
2,090,967
-527,595
| -20% | -$34M | 0.05% | 413 |
|
|
2016
Q2 | $150M | Buy |
2,618,562
+68,948
| +3% | +$3.94M | 0.05% | 375 |
|
|
2016
Q1 | $158M | Buy |
2,549,614
+37,135
| +1% | +$2.3M | 0.06% | 347 |
|
|
2015
Q4 | $162M | Sell |
2,512,479
-453,704
| -15% | -$29.3M | 0.06% | 338 |
|
|
2015
Q3 | $178M | Buy |
2,966,183
+129,962
| +5% | +$7.78M | 0.08% | 311 |
|
|
2015
Q2 | $182M | Sell |
2,836,221
-350,079
| -11% | -$22.5M | 0.07% | 329 |
|
|
2015
Q1 | $228M | Buy |
3,186,300
+7,048
| +0.2% | +$505K | 0.09% | 276 |
|
|
2014
Q4 | $201M | Sell |
3,179,252
-25,631
| -0.8% | -$1.62M | 0.08% | 300 |
|
|
2014
Q3 | $177M | Buy |
3,204,883
+88,292
| +3% | +$4.88M | 0.07% | 316 |
|
|
2014
Q2 | $193M | Buy |
3,116,591
+1,691
| +0.1% | +$105K | 0.08% | 306 |
|
|
2014
Q1 | $188M | Buy |
3,114,900
+235,233
| +8% | +$14.2M | 0.08% | 307 |
|
|
2013
Q4 | $159M | Sell |
2,879,667
-141,052
| -5% | -$7.77M | 0.06% | 370 |
|
|
2013
Q3 | $156M | Buy |
3,020,719
+74,472
| +3% | +$3.86M | 0.07% | 337 |
|
|
2013
Q2 | $134M | Buy |
+2,946,247
| New | +$134M | 0.06% | 353 |
|