Invesco’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Sell |
760,760
-242,736
| -24% | -$1.53M | ﹤0.01% | 2253 |
|
|
2025
Q4 | $4.82M | Buy |
1,003,496
+513,662
| +105% | +$2.29M | ﹤0.01% | 2258 |
|
|
2025
Q3 | $2.37M | Buy |
489,834
+132,332
| +37% | +$740K | ﹤0.01% | 2560 |
|
|
2025
Q2 | $2.32M | Sell |
357,502
-161
| -0% | -$950 | ﹤0.01% | 2523 |
|
|
2025
Q1 | $2.13M | Sell |
357,663
-68,555
| -16% | -$467K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $3.18M | Sell |
426,218
-76,170
| -15% | -$635K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $4.2M | Sell |
502,388
-595,858
| -54% | -$4.27M | ﹤0.01% | 2327 |
|
|
2024
Q2 | $7.17M | Sell |
1,098,246
-635
| -0.1% | -$4.2K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $7.85M | Buy |
1,098,881
+580,691
| +112% | +$4.45M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $4.33M | Buy |
518,190
+161,639
| +45% | +$1.17M | ﹤0.01% | 2316 |
|
|
2023
Q3 | $2.27M | Sell |
356,551
-22,086
| -6% | -$152K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $2.54M | Buy |
378,637
+281
| +0.1% | +$2.06K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $3.23M | Sell |
378,356
-283,887
| -43% | -$2.61M | ﹤0.01% | 2440 |
|
|
2022
Q4 | $5.91M | Buy |
662,243
+327,638
| +98% | +$2.49M | ﹤0.01% | 2156 |
|
|
2022
Q3 | $2M | Buy |
334,605
+8,025
| +2% | +$62.8K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $2.48M | Sell |
326,580
-2,973,934
| -90% | -$33.4M | ﹤0.01% | 2606 |
|
|
2022
Q1 | $51.4M | Buy |
3,300,514
+1,024,573
| +45% | +$16M | 0.01% | 996 |
|
|
2021
Q4 | $41.1M | Sell |
2,275,941
-20,490
| -0.9% | -$398K | 0.01% | 1134 |
|
|
2021
Q3 | $40.2M | Sell |
2,296,431
-141,012
| -6% | -$2.7M | 0.01% | 1135 |
|
|
2021
Q2 | $45.3M | Buy |
2,437,443
+449,598
| +23% | +$8.47M | 0.01% | 1119 |
|
|
2021
Q1 | $36.7M | Sell |
1,987,845
-15,668
| -0.8% | -$275K | 0.01% | 1209 |
|
|
2020
Q4 | $29.8M | Sell |
2,003,513
-273,241
| -12% | -$3.66M | 0.01% | 1224 |
|
|
2020
Q3 | $22.4M | Sell |
2,276,754
-85,112
| -4% | -$799K | 0.01% | 1242 |
|
|
2020
Q2 | $20.9M | Buy |
2,361,866
+1,054,489
| +81% | +$8.96M | 0.01% | 1257 |
|
|
2020
Q1 | $10.5M | Sell |
1,307,377
-122,906
| -9% | -$1.76M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $27.4M | Buy |
1,430,283
+135,199
| +10% | +$2.38M | 0.01% | 1248 |
|
|
2019
Q3 | $23.5M | Buy |
1,295,084
+277,801
| +27% | +$5.48M | 0.01% | 1323 |
|
|
2019
Q2 | $22.6M | Sell |
1,017,283
-201,151
| -17% | -$4.18M | 0.01% | 1360 |
|
|
2019
Q1 | $23M | Sell |
1,218,434
-11,349
| -0.9% | -$215K | 0.01% | 1151 |
|
|
2018
Q4 | $19.9M | Sell |
1,229,783
-212,957
| -15% | -$4.03M | 0.01% | 1141 |
|
|
2018
Q3 | $28.1M | Buy |
1,442,740
+357,361
| +33% | +$6.9M | 0.01% | 1086 |
|
|
2018
Q2 | $22.9M | Buy |
1,085,379
+518,959
| +92% | +$9.22M | 0.01% | 1156 |
|
|
2018
Q1 | $8.13M | Sell |
566,420
-105,306
| -16% | -$1.48M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $8.95M | Buy |
671,726
+180,303
| +37% | +$2.36M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $7.38M | Buy |
491,423
+85,361
| +21% | +$1.44M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $8.19M | Sell |
406,062
-34,210
| -8% | -$645K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $8.06M | Buy |
440,272
+195,001
| +80% | +$4.06M | ﹤0.01% | 1679 |
|
|
2016
Q4 | $6.17M | Buy |
245,271
+49,467
| +25% | +$1.37M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $6.63M | Buy |
195,804
+20,048
| +11% | +$724K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $6.4M | Buy |
+175,756
| New | +$6.48M | ﹤0.01% | 1742 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
