Invesco’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Buy |
5,730,804
+1,789,467
| +45% | +$181M | 0.1% | 234 |
|
|
2025
Q1 | $434M | Buy |
3,941,337
+317,472
| +9% | +$34.9M | 0.08% | 313 |
|
|
2024
Q4 | $457M | Sell |
3,623,865
-643,139
| -15% | -$81.1M | 0.08% | 293 |
|
|
2024
Q3 | $582M | Sell |
4,267,004
-1,678,378
| -28% | -$229M | 0.11% | 210 |
|
|
2024
Q2 | $814M | Sell |
5,945,382
-388,576
| -6% | -$53.2M | 0.17% | 112 |
|
|
2024
Q1 | $941M | Buy |
6,333,958
+473,779
| +8% | +$70.4M | 0.2% | 88 |
|
|
2023
Q4 | $921M | Sell |
5,860,179
-426,228
| -7% | -$67M | 0.22% | 79 |
|
|
2023
Q3 | $980M | Sell |
6,286,407
-814,137
| -11% | -$127M | 0.26% | 54 |
|
|
2023
Q2 | $1.27B | Sell |
7,100,544
-1,011,558
| -12% | -$181M | 0.33% | 35 |
|
|
2023
Q1 | $1.57B | Buy |
8,112,102
+193,374
| +2% | +$37.5M | 0.44% | 22 |
|
|
2022
Q4 | $1.38B | Buy |
7,918,728
+137,346
| +2% | +$23.9M | 0.4% | 30 |
|
|
2022
Q3 | $1.26B | Sell |
7,781,382
-78,832
| -1% | -$12.7M | 0.4% | 26 |
|
|
2022
Q2 | $1.43B | Sell |
7,860,214
-788,924
| -9% | -$144M | 0.43% | 27 |
|
|
2022
Q1 | $1.85B | Sell |
8,649,138
-86,575
| -1% | -$18.6M | 0.47% | 18 |
|
|
2021
Q4 | $1.87B | Buy |
8,735,713
+370,258
| +4% | +$79.4M | 0.45% | 22 |
|
|
2021
Q3 | $1.52B | Buy |
8,365,455
+207,310
| +3% | +$37.8M | 0.39% | 35 |
|
|
2021
Q2 | $1.7B | Buy |
8,158,145
+92,873
| +1% | +$19.3M | 0.42% | 30 |
|
|
2021
Q1 | $1.37B | Buy |
8,065,272
+1,407,514
| +21% | +$239M | 0.37% | 31 |
|
|
2020
Q4 | $1.12B | Sell |
6,657,758
-624,854
| -9% | -$105M | 0.33% | 40 |
|
|
2020
Q3 | $1.21B | Sell |
7,282,612
-1,240,005
| -15% | -$207M | 0.41% | 27 |
|
|
2020
Q2 | $948M | Buy |
8,522,617
+917,444
| +12% | +$102M | 0.34% | 45 |
|
|
2020
Q1 | $710M | Buy |
7,605,173
+1,194,856
| +19% | +$112M | 0.3% | 61 |
|
|
2019
Q4 | $750M | Buy |
6,410,317
+2,627
| +0% | +$308K | 0.23% | 84 |
|
|
2019
Q3 | $768M | Sell |
6,407,690
-25,485
| -0.4% | -$3.05M | 0.2% | 99 |
|
|
2019
Q2 | $664M | Buy |
6,433,175
+2,064,682
| +47% | +$213M | 0.17% | 117 |
|
|
2019
Q1 | $488M | Buy |
4,368,493
+355,228
| +9% | +$39.7M | 0.16% | 132 |
|
|
2018
Q4 | $391M | Sell |
4,013,265
-232,278
| -5% | -$22.7M | 0.15% | 153 |
|
|
2018
Q3 | $496M | Sell |
4,245,543
-152,267
| -3% | -$17.8M | 0.16% | 145 |
|
|
2018
Q2 | $467M | Sell |
4,397,810
-192,540
| -4% | -$20.5M | 0.15% | 143 |
|
|
2018
Q1 | $480M | Sell |
4,590,350
-407,248
| -8% | -$42.6M | 0.18% | 130 |
|
|
2017
Q4 | $595M | Buy |
4,997,598
+81,844
| +2% | +$9.75M | 0.21% | 102 |
|
|
2017
Q3 | $590M | Buy |
4,915,754
+415,532
| +9% | +$49.9M | 0.22% | 101 |
|
|
2017
Q2 | $498M | Buy |
4,500,222
+1,246,621
| +38% | +$138M | 0.15% | 147 |
|
|
2017
Q1 | $349M | Sell |
3,253,601
-398,479
| -11% | -$42.8M | 0.11% | 199 |
|
|
2016
Q4 | $419M | Sell |
3,652,080
-323,625
| -8% | -$37.1M | 0.14% | 161 |
|
|
2016
Q3 | $435M | Sell |
3,975,705
-220,009
| -5% | -$24.1M | 0.15% | 147 |
|
|
2016
Q2 | $452M | Buy |
4,195,714
+53,628
| +1% | +$5.78M | 0.17% | 135 |
|
|
2016
Q1 | $437M | Buy |
4,142,086
+444,301
| +12% | +$46.9M | 0.18% | 127 |
|
|
2015
Q4 | $356M | Buy |
3,697,785
+1,090,113
| +42% | +$105M | 0.14% | 163 |
|
|
2015
Q3 | $257M | Sell |
2,607,672
-134,949
| -5% | -$13.3M | 0.11% | 216 |
|
|
2015
Q2 | $266M | Sell |
2,742,621
-16,830
| -0.6% | -$1.63M | 0.1% | 226 |
|
|
2015
Q1 | $268M | Sell |
2,759,451
-23,203
| -0.8% | -$2.25M | 0.1% | 241 |
|
|
2014
Q4 | $309M | Sell |
2,782,654
-119,222
| -4% | -$13.3M | 0.12% | 204 |
|
|
2014
Q3 | $285M | Buy |
2,901,876
+78,408
| +3% | +$7.71M | 0.11% | 216 |
|
|
2014
Q2 | $290M | Sell |
2,823,468
-331,520
| -11% | -$34M | 0.11% | 210 |
|
|
2014
Q1 | $307M | Sell |
3,154,988
-293,335
| -9% | -$28.6M | 0.12% | 192 |
|
|
2013
Q4 | $362M | Buy |
3,448,323
+3,598
| +0.1% | +$378K | 0.14% | 153 |
|
|
2013
Q3 | $315M | Buy |
3,444,725
+182,540
| +6% | +$16.7M | 0.14% | 165 |
|
|
2013
Q2 | $282M | Buy |
+3,262,185
| New | +$282M | 0.13% | 169 |
|