Invesco’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99B | Buy |
15,709,015
+922,601
| +6% | +$293M | 0.85% | 9 |
|
|
2025
Q1 | $3.83B | Buy |
14,786,414
+2,211,300
| +18% | +$573M | 0.73% | 9 |
|
|
2024
Q4 | $5.08B | Buy |
12,575,114
+774,383
| +7% | +$313M | 0.94% | 8 |
|
|
2024
Q3 | $3.09B | Buy |
11,800,731
+946,162
| +9% | +$248M | 0.6% | 12 |
|
|
2024
Q2 | $2.15B | Buy |
10,854,569
+483,456
| +5% | +$95.7M | 0.45% | 22 |
|
|
2024
Q1 | $1.82B | Buy |
10,371,113
+369,810
| +4% | +$65M | 0.39% | 27 |
|
|
2023
Q4 | $2.49B | Buy |
10,001,303
+1,979,885
| +25% | +$492M | 0.59% | 12 |
|
|
2023
Q3 | $2.01B | Sell |
8,021,418
-167,317
| -2% | -$41.9M | 0.54% | 15 |
|
|
2023
Q2 | $2.14B | Sell |
8,188,735
-62,480
| -0.8% | -$16.4M | 0.56% | 14 |
|
|
2023
Q1 | $1.71B | Buy |
8,251,215
+1,170,269
| +17% | +$243M | 0.48% | 17 |
|
|
2022
Q4 | $872M | Sell |
7,080,946
-372,700
| -5% | -$45.9M | 0.26% | 64 |
|
|
2022
Q3 | $1.98B | Buy |
7,453,646
+5,331,001
| +251% | +$1.41B | 0.64% | 10 |
|
|
2022
Q2 | $1.43B | Buy |
2,122,645
+112,522
| +6% | +$75.8M | 0.43% | 29 |
|
|
2022
Q1 | $2.17B | Buy |
2,010,123
+270,520
| +16% | +$292M | 0.55% | 14 |
|
|
2021
Q4 | $1.84B | Buy |
1,739,603
+167,258
| +11% | +$177M | 0.44% | 24 |
|
|
2021
Q3 | $1.22B | Buy |
1,572,345
+105,117
| +7% | +$81.5M | 0.31% | 46 |
|
|
2021
Q2 | $997M | Buy |
1,467,228
+258,831
| +21% | +$176M | 0.25% | 64 |
|
|
2021
Q1 | $807M | Buy |
1,208,397
+70,794
| +6% | +$47.3M | 0.22% | 89 |
|
|
2020
Q4 | $803M | Buy |
1,137,603
+416,476
| +58% | +$294M | 0.23% | 78 |
|
|
2020
Q3 | $309M | Buy |
721,127
+595,080
| +472% | +$255M | 0.1% | 227 |
|
|
2020
Q2 | $136M | Buy |
126,047
+19,044
| +18% | +$20.6M | 0.05% | 479 |
|
|
2020
Q1 | $56.1M | Buy |
107,003
+27,184
| +34% | +$14.2M | 0.02% | 749 |
|
|
2019
Q4 | $33.4M | Sell |
79,819
-1,618,903
| -95% | -$677M | 0.01% | 1161 |
|
|
2019
Q3 | $409M | Buy |
1,698,722
+45,171
| +3% | +$10.9M | 0.11% | 208 |
|
|
2019
Q2 | $370M | Buy |
1,653,551
+41,728
| +3% | +$9.32M | 0.1% | 246 |
|
|
2019
Q1 | $451M | Buy |
1,611,823
+38,444
| +2% | +$10.8M | 0.15% | 147 |
|
|
2018
Q4 | $524M | Buy |
1,573,379
+42,550
| +3% | +$14.2M | 0.2% | 106 |
|
|
2018
Q3 | $405M | Buy |
1,530,829
+27,698
| +2% | +$7.33M | 0.13% | 173 |
|
|
2018
Q2 | $515M | Buy |
1,503,131
+76,042
| +5% | +$26.1M | 0.17% | 137 |
|
|
2018
Q1 | $380M | Buy |
1,427,089
+5,095
| +0.4% | +$1.36M | 0.14% | 163 |
|
|
2017
Q4 | $443M | Buy |
1,421,994
+61,805
| +5% | +$19.2M | 0.16% | 151 |
|
|
2017
Q3 | $464M | Buy |
1,360,189
+26,325
| +2% | +$8.98M | 0.17% | 140 |
|
|
2017
Q2 | $482M | Buy |
1,333,864
+114,960
| +9% | +$41.6M | 0.15% | 152 |
|
|
2017
Q1 | $339M | Buy |
1,218,904
+26,261
| +2% | +$7.31M | 0.11% | 205 |
|
|
2016
Q4 | $255M | Sell |
1,192,643
-7,171
| -0.6% | -$1.53M | 0.09% | 257 |
|
|
2016
Q3 | $245M | Buy |
1,199,814
+42,355
| +4% | +$8.64M | 0.08% | 255 |
|
|
2016
Q2 | $246M | Sell |
1,157,459
-457
| -0% | -$97K | 0.09% | 250 |
|
|
2016
Q1 | $266M | Sell |
1,157,916
-126,101
| -10% | -$29M | 0.11% | 215 |
|
|
2015
Q4 | $308M | Buy |
1,284,017
+47,041
| +4% | +$11.3M | 0.12% | 189 |
|
|
2015
Q3 | $307M | Buy |
1,236,976
+32,421
| +3% | +$8.05M | 0.13% | 179 |
|
|
2015
Q2 | $323M | Buy |
1,204,555
+14,556
| +1% | +$3.9M | 0.13% | 184 |
|
|
2015
Q1 | $225M | Sell |
1,189,999
-99,566
| -8% | -$18.8M | 0.09% | 281 |
|
|
2014
Q4 | $287M | Sell |
1,289,565
-195,778
| -13% | -$43.5M | 0.11% | 223 |
|
|
2014
Q3 | $360M | Sell |
1,485,343
-64,784
| -4% | -$15.7M | 0.14% | 159 |
|
|
2014
Q2 | $372M | Sell |
1,550,127
-104,004
| -6% | -$25M | 0.15% | 160 |
|
|
2014
Q1 | $345M | Buy |
1,654,131
+11,524
| +0.7% | +$2.4M | 0.14% | 164 |
|
|
2013
Q4 | $247M | Sell |
1,642,607
-40,065
| -2% | -$6.03M | 0.1% | 246 |
|
|
2013
Q3 | $325M | Buy |
1,682,672
+1,292,075
| +331% | +$250M | 0.14% | 159 |
|
|
2013
Q2 | $41.9M | Buy |
+390,597
| New | +$41.9M | 0.02% | 800 |
|