Invesco’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
5,396,354
-285,553
| -5% | -$65.7M | 0.21% | 85 |
|
|
2025
Q1 | $1.34B | Sell |
5,681,907
-757,954
| -12% | -$179M | 0.25% | 61 |
|
|
2024
Q4 | $1.47B | Buy |
6,439,861
+285,401
| +5% | +$65.1M | 0.27% | 50 |
|
|
2024
Q3 | $1.52B | Buy |
6,154,460
+226,972
| +4% | +$55.9M | 0.29% | 45 |
|
|
2024
Q2 | $1.34B | Buy |
5,927,488
+403,238
| +7% | +$91.2M | 0.28% | 45 |
|
|
2024
Q1 | $1.36B | Buy |
5,524,250
+163,572
| +3% | +$40.2M | 0.29% | 44 |
|
|
2023
Q4 | $1.32B | Buy |
5,360,678
+357,255
| +7% | +$87.7M | 0.31% | 42 |
|
|
2023
Q3 | $1.02B | Buy |
5,003,423
+792,896
| +19% | +$161M | 0.27% | 49 |
|
|
2023
Q2 | $862M | Sell |
4,210,527
-248,137
| -6% | -$50.8M | 0.23% | 80 |
|
|
2023
Q1 | $897M | Buy |
4,458,664
+54,464
| +1% | +$11M | 0.25% | 72 |
|
|
2022
Q4 | $912M | Buy |
4,404,200
+1,349,438
| +44% | +$279M | 0.27% | 61 |
|
|
2022
Q3 | $595M | Sell |
3,054,762
-76,205
| -2% | -$14.8M | 0.19% | 103 |
|
|
2022
Q2 | $668M | Sell |
3,130,967
-167,642
| -5% | -$35.8M | 0.2% | 96 |
|
|
2022
Q1 | $901M | Buy |
3,298,609
+85,523
| +3% | +$23.4M | 0.23% | 75 |
|
|
2021
Q4 | $809M | Buy |
3,213,086
+198,600
| +7% | +$50M | 0.2% | 100 |
|
|
2021
Q3 | $591M | Sell |
3,014,486
-267,208
| -8% | -$52.4M | 0.15% | 154 |
|
|
2021
Q2 | $722M | Buy |
3,281,694
+170,200
| +5% | +$37.4M | 0.18% | 117 |
|
|
2021
Q1 | $686M | Sell |
3,111,494
-364,837
| -10% | -$80.4M | 0.18% | 121 |
|
|
2020
Q4 | $724M | Buy |
3,476,331
+116,285
| +3% | +$24.2M | 0.21% | 92 |
|
|
2020
Q3 | $661M | Buy |
3,360,046
+342,031
| +11% | +$67.3M | 0.22% | 87 |
|
|
2020
Q2 | $510M | Sell |
3,018,015
-152,551
| -5% | -$25.8M | 0.18% | 119 |
|
|
2020
Q1 | $447M | Sell |
3,170,566
-394,123
| -11% | -$55.6M | 0.19% | 116 |
|
|
2019
Q4 | $644M | Sell |
3,564,689
-412,914
| -10% | -$74.7M | 0.2% | 109 |
|
|
2019
Q3 | $644M | Sell |
3,977,603
-305,172
| -7% | -$49.4M | 0.17% | 126 |
|
|
2019
Q2 | $724M | Buy |
4,282,775
+2,207,908
| +106% | +$373M | 0.19% | 106 |
|
|
2019
Q1 | $347M | Buy |
2,074,867
+668,609
| +48% | +$112M | 0.12% | 197 |
|
|
2018
Q4 | $194M | Buy |
1,406,258
+185,859
| +15% | +$25.7M | 0.07% | 303 |
|
|
2018
Q3 | $199M | Sell |
1,220,399
-672,315
| -36% | -$109M | 0.06% | 335 |
|
|
2018
Q2 | $268M | Buy |
1,892,714
+648,152
| +52% | +$91.8M | 0.09% | 250 |
|
|
2018
Q1 | $167M | Sell |
1,244,562
-6,546
| -0.5% | -$880K | 0.06% | 325 |
|
|
2017
Q4 | $168M | Sell |
1,251,108
-31,627
| -2% | -$4.24M | 0.06% | 336 |
|
|
2017
Q3 | $149M | Buy |
1,282,735
+7,541
| +0.6% | +$875K | 0.05% | 366 |
|
|
2017
Q2 | $139M | Sell |
1,275,194
-148,437
| -10% | -$16.2M | 0.04% | 396 |
|
|
2017
Q1 | $151M | Buy |
1,423,631
+430,709
| +43% | +$45.6M | 0.05% | 384 |
|
|
2016
Q4 | $103M | Sell |
992,922
-403,011
| -29% | -$41.8M | 0.03% | 495 |
|
|
2016
Q3 | $136M | Buy |
1,395,933
+515,687
| +59% | +$50.3M | 0.05% | 408 |
|
|
2016
Q2 | $76.8M | Buy |
880,246
+318,778
| +57% | +$27.8M | 0.03% | 583 |
|
|
2016
Q1 | $44.7M | Sell |
561,468
-30,919
| -5% | -$2.46M | 0.02% | 797 |
|
|
2015
Q4 | $46.3M | Sell |
592,387
-42,283
| -7% | -$3.31M | 0.02% | 795 |
|
|
2015
Q3 | $56.1M | Sell |
634,670
-273,754
| -30% | -$24.2M | 0.02% | 695 |
|
|
2015
Q2 | $86.6M | Sell |
908,424
-1,524,502
| -63% | -$145M | 0.03% | 567 |
|
|
2015
Q1 | $264M | Sell |
2,432,926
-164,076
| -6% | -$17.8M | 0.1% | 245 |
|
|
2014
Q4 | $309M | Sell |
2,597,002
-255,882
| -9% | -$30.5M | 0.12% | 203 |
|
|
2014
Q3 | $309M | Buy |
2,852,884
+696,473
| +32% | +$75.5M | 0.12% | 198 |
|
|
2014
Q2 | $215M | Buy |
2,156,411
+1,278,304
| +146% | +$128M | 0.08% | 283 |
|
|
2014
Q1 | $165M | Sell |
878,107
-341,090
| -28% | -$64M | 0.07% | 340 |
|
|
2013
Q4 | $205M | Buy |
1,219,197
+11,101
| +0.9% | +$1.86M | 0.08% | 292 |
|
|
2013
Q3 | $188M | Buy |
1,208,096
+133,449
| +12% | +$20.7M | 0.08% | 283 |
|
|
2013
Q2 | $166M | Buy |
+1,074,647
| New | +$166M | 0.08% | 295 |
|