Invesco’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
3,361,957
+2,943
| +0.1% | +$258K | 0.05% | 469 |
|
|
2025
Q1 | $237M | Sell |
3,359,014
-84,524
| -2% | -$5.95M | 0.04% | 538 |
|
|
2024
Q4 | $225M | Sell |
3,443,538
-1,401,573
| -29% | -$91.6M | 0.04% | 575 |
|
|
2024
Q3 | $228M | Sell |
4,845,111
-423,611
| -8% | -$19.9M | 0.04% | 556 |
|
|
2024
Q2 | $225M | Sell |
5,268,722
-93,146
| -2% | -$3.99M | 0.05% | 517 |
|
|
2024
Q1 | $255M | Sell |
5,361,868
-365,078
| -6% | -$17.3M | 0.05% | 488 |
|
|
2023
Q4 | $211M | Buy |
5,726,946
+1,332,033
| +30% | +$49M | 0.05% | 525 |
|
|
2023
Q3 | $126M | Buy |
4,394,913
+1,205,207
| +38% | +$34.6M | 0.03% | 649 |
|
|
2023
Q2 | $137M | Buy |
3,189,706
+886
| +0% | +$37.9K | 0.04% | 615 |
|
|
2023
Q1 | $137M | Sell |
3,188,820
-448,848
| -12% | -$19.3M | 0.04% | 593 |
|
|
2022
Q4 | $139M | Buy |
3,637,668
+469,544
| +15% | +$17.9M | 0.04% | 589 |
|
|
2022
Q3 | $90.1M | Sell |
3,168,124
-309,397
| -9% | -$8.8M | 0.03% | 709 |
|
|
2022
Q2 | $106M | Sell |
3,477,521
-266,347
| -7% | -$8.13M | 0.03% | 664 |
|
|
2022
Q1 | $139M | Sell |
3,743,868
-1,007,812
| -21% | -$37.4M | 0.04% | 652 |
|
|
2021
Q4 | $193M | Sell |
4,751,680
-116,230
| -2% | -$4.72M | 0.05% | 529 |
|
|
2021
Q3 | $180M | Buy |
4,867,910
+265,532
| +6% | +$9.83M | 0.05% | 556 |
|
|
2021
Q2 | $200M | Buy |
4,602,378
+343,914
| +8% | +$15M | 0.05% | 525 |
|
|
2021
Q1 | $175M | Sell |
4,258,464
-121,880
| -3% | -$5.02M | 0.05% | 542 |
|
|
2020
Q4 | $136M | Sell |
4,380,344
-738,399
| -14% | -$22.9M | 0.04% | 588 |
|
|
2020
Q3 | $80M | Sell |
5,118,743
-137,493
| -3% | -$2.15M | 0.03% | 726 |
|
|
2020
Q2 | $69.8M | Buy |
5,256,236
+1,184,924
| +29% | +$15.7M | 0.03% | 758 |
|
|
2020
Q1 | $52.7M | Sell |
4,071,312
-544,707
| -12% | -$7.05M | 0.02% | 777 |
|
|
2019
Q4 | $124M | Buy |
4,616,019
+528,743
| +13% | +$14.3M | 0.04% | 567 |
|
|
2019
Q3 | $106M | Buy |
4,087,276
+1,001,761
| +32% | +$26.1M | 0.03% | 635 |
|
|
2019
Q2 | $97.9M | Buy |
3,085,515
+661,345
| +27% | +$21M | 0.03% | 692 |
|
|
2019
Q1 | $78.8M | Sell |
2,424,170
-148,252
| -6% | -$4.82M | 0.03% | 619 |
|
|
2018
Q4 | $86.8M | Sell |
2,572,422
-638,668
| -20% | -$21.6M | 0.03% | 531 |
|
|
2018
Q3 | $161M | Sell |
3,211,090
-714,622
| -18% | -$35.9M | 0.05% | 394 |
|
|
2018
Q2 | $183M | Sell |
3,925,712
-301,102
| -7% | -$14.1M | 0.06% | 351 |
|
|
2018
Q1 | $222M | Sell |
4,226,814
-972,478
| -19% | -$51.2M | 0.08% | 267 |
|
|
2017
Q4 | $230M | Sell |
5,199,292
-414,650
| -7% | -$18.3M | 0.08% | 272 |
|
|
2017
Q3 | $226M | Buy |
5,613,942
+312,563
| +6% | +$12.6M | 0.08% | 272 |
|
|
2017
Q2 | $251M | Sell |
5,301,379
-118,498
| -2% | -$5.61M | 0.08% | 266 |
|
|
2017
Q1 | $224M | Buy |
5,419,877
+1,973,715
| +57% | +$81.6M | 0.07% | 282 |
|
|
2016
Q4 | $121M | Buy |
3,446,162
+55,562
| +2% | +$1.95M | 0.04% | 436 |
|
|
2016
Q3 | $124M | Sell |
3,390,600
-919,263
| -21% | -$33.6M | 0.04% | 444 |
|
|
2016
Q2 | $176M | Buy |
4,309,863
+485,022
| +13% | +$19.8M | 0.06% | 322 |
|
|
2016
Q1 | $153M | Buy |
3,824,841
+597,670
| +19% | +$24M | 0.06% | 358 |
|
|
2015
Q4 | $106M | Sell |
3,227,171
-1,004,908
| -24% | -$32.9M | 0.04% | 482 |
|
|
2015
Q3 | $122M | Buy |
4,232,079
+433,064
| +11% | +$12.5M | 0.05% | 415 |
|
|
2015
Q2 | $131M | Buy |
3,799,015
+548,213
| +17% | +$19M | 0.05% | 420 |
|
|
2015
Q1 | $135M | Buy |
3,250,802
+147,161
| +5% | +$6.1M | 0.05% | 424 |
|
|
2014
Q4 | $117M | Sell |
3,103,641
-6,538
| -0.2% | -$246K | 0.05% | 466 |
|
|
2014
Q3 | $111M | Sell |
3,110,179
-42,564
| -1% | -$1.52M | 0.04% | 476 |
|
|
2014
Q2 | $108M | Sell |
3,152,743
-54,304
| -2% | -$1.86M | 0.04% | 496 |
|
|
2014
Q1 | $159M | Buy |
3,207,047
+167,646
| +6% | +$8.33M | 0.06% | 349 |
|
|
2013
Q4 | $171M | Buy |
3,039,401
+316,021
| +12% | +$17.7M | 0.07% | 338 |
|
|
2013
Q3 | $149M | Buy |
2,723,380
+837,194
| +44% | +$45.7M | 0.06% | 352 |
|
|
2013
Q2 | $108M | Buy |
+1,886,186
| New | +$108M | 0.05% | 410 |
|