Invesco’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
1,629,894
+234,438
| +17% | +$34.3M | 0.04% | 559 |
|
|
2025
Q1 | $207M | Buy |
1,395,456
+289,175
| +26% | +$42.9M | 0.04% | 604 |
|
|
2024
Q4 | $145M | Buy |
1,106,281
+5,507
| +0.5% | +$721K | 0.03% | 713 |
|
|
2024
Q3 | $136M | Buy |
1,100,774
+113,624
| +12% | +$14.1M | 0.03% | 716 |
|
|
2024
Q2 | $105M | Buy |
987,150
+180,402
| +22% | +$19.1M | 0.02% | 761 |
|
|
2024
Q1 | $84M | Buy |
806,748
+41,041
| +5% | +$4.28M | 0.02% | 841 |
|
|
2023
Q4 | $69.6M | Buy |
765,707
+625,686
| +447% | +$56.9M | 0.02% | 877 |
|
|
2023
Q3 | $11.2M | Buy |
140,021
+22,412
| +19% | +$1.8M | ﹤0.01% | 1679 |
|
|
2023
Q2 | $8.05M | Buy |
117,609
+4,540
| +4% | +$311K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $8.93M | Buy |
113,069
+8,057
| +8% | +$637K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $6.82M | Buy |
105,012
+4,418
| +4% | +$287K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $5.68M | Sell |
100,594
-3,770
| -4% | -$213K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $7.12M | Buy |
104,364
+1,507
| +1% | +$103K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $9.04M | Buy |
102,857
+8,867
| +9% | +$779K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $9.41M | Sell |
93,990
-59,056
| -39% | -$5.91M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $12.4M | Sell |
153,046
-38,574
| -20% | -$3.12M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $16.2M | Sell |
191,620
-464,286
| -71% | -$39.3M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $48.5M | Sell |
655,906
-64,734
| -9% | -$4.79M | 0.01% | 1074 |
|
|
2020
Q4 | $45M | Buy |
720,640
+27,045
| +4% | +$1.69M | 0.01% | 1064 |
|
|
2020
Q3 | $40.2M | Buy |
693,595
+341,179
| +97% | +$19.8M | 0.01% | 1017 |
|
|
2020
Q2 | $20.5M | Sell |
352,416
-1,171,884
| -77% | -$68.1M | 0.01% | 1264 |
|
|
2020
Q1 | $64.1M | Sell |
1,524,300
-571,024
| -27% | -$24M | 0.03% | 686 |
|
|
2019
Q4 | $97.1M | Sell |
2,095,324
-245,268
| -10% | -$11.4M | 0.03% | 676 |
|
|
2019
Q3 | $86.6M | Buy |
2,340,592
+31,340
| +1% | +$1.16M | 0.02% | 717 |
|
|
2019
Q2 | $101M | Buy |
+2,309,252
| New | +$101M | 0.03% | 681 |
|