Invesco’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
827,379
-26,343
| -3% | -$1.42M | ﹤0.01% | 1128 |
|
|
2025
Q4 | $45M | Buy |
853,722
+37,921
| +5% | +$2.01M | ﹤0.01% | 1123 |
|
|
2025
Q3 | $45.6M | Buy |
815,801
+142,439
| +21% | +$7.88M | 0.01% | 1118 |
|
|
2025
Q2 | $39.2M | Sell |
673,362
-323,512
| -32% | -$18.6M | 0.01% | 1158 |
|
|
2025
Q1 | $55.9M | Buy |
996,874
+1,612
| +0.2% | +$85.9K | 0.01% | 993 |
|
|
2024
Q4 | $54.6M | Buy |
995,262
+201,185
| +25% | +$10.8M | 0.01% | 1001 |
|
|
2024
Q3 | $42.2M | Sell |
794,077
-122,403
| -13% | -$6.33M | 0.01% | 1118 |
|
|
2024
Q2 | $44.2M | Sell |
916,480
-63,442
| -6% | -$3.16M | 0.01% | 1065 |
|
|
2024
Q1 | $50.7M | Buy |
979,922
+87,613
| +10% | +$4.77M | 0.01% | 1019 |
|
|
2023
Q4 | $60.1M | Sell |
892,309
-247,289
| -22% | -$13.2M | 0.01% | 931 |
|
|
2023
Q3 | $53.8M | Buy |
1,139,598
+203,514
| +22% | +$9.83M | 0.01% | 921 |
|
|
2023
Q2 | $46.7M | Sell |
936,084
-291,791
| -24% | -$15.3M | 0.01% | 978 |
|
|
2023
Q1 | $64.9M | Buy |
1,227,875
+64,091
| +6% | +$3.36M | 0.02% | 847 |
|
|
2022
Q4 | $61.5M | Sell |
1,163,784
-56,545
| -5% | -$2.94M | 0.02% | 856 |
|
|
2022
Q3 | $56.2M | Buy |
1,220,329
+238,031
| +24% | +$12.5M | 0.02% | 865 |
|
|
2022
Q2 | $59.4M | Buy |
982,298
+757
| +0.1% | +$45.2K | 0.02% | 869 |
|
|
2022
Q1 | $57M | Sell |
981,541
-34,099
| -3% | -$1.88M | 0.01% | 957 |
|
|
2021
Q4 | $55.8M | Buy |
1,015,640
+102,197
| +11% | +$5.09M | 0.01% | 1002 |
|
|
2021
Q3 | $44.1M | Buy |
913,443
+61,196
| +7% | +$3.11M | 0.01% | 1099 |
|
|
2021
Q2 | $48.6M | Sell |
852,247
-40,091
| -4% | -$2.31M | 0.01% | 1087 |
|
|
2021
Q1 | $52.6M | Buy |
892,338
+212
| +0% | +$11.1K | 0.01% | 1041 |
|
|
2020
Q4 | $43.4M | Buy |
892,126
+22,890
| +3% | +$1.03M | 0.01% | 1080 |
|
|
2020
Q3 | $36.4M | Buy |
869,236
+126,448
| +17% | +$5.41M | 0.01% | 1047 |
|
|
2020
Q2 | $31.6M | Buy |
742,788
+183,873
| +33% | +$8.09M | 0.01% | 1094 |
|
|
2020
Q1 | $24.7M | Sell |
558,915
-28,211
| -5% | -$1.41M | 0.01% | 1109 |
|
|
2019
Q4 | $33.5M | Buy |
587,126
+29,682
| +5% | +$1.6M | 0.01% | 1159 |
|
|
2019
Q3 | $30.6M | Buy |
557,444
+100,489
| +22% | +$5.63M | 0.01% | 1188 |
|
|
2019
Q2 | $27.8M | Buy |
456,955
+57,513
| +14% | +$3.22M | 0.01% | 1270 |
|
|
2019
Q1 | $23M | Buy |
399,442
+33,525
| +9% | +$1.93M | 0.01% | 1150 |
|
|
2018
Q4 | $19.8M | Sell |
365,917
-81,689
| -18% | -$5.26M | 0.01% | 1143 |
|
|
2018
Q3 | $29.1M | Sell |
447,606
-37,389
| -8% | -$2.38M | 0.01% | 1069 |
|
|
2018
Q2 | $32M | Buy |
484,995
+57,604
| +13% | +$3.19M | 0.01% | 1012 |
|
|
2018
Q1 | $20.7M | Sell |
427,391
-13,245
| -3% | -$657K | 0.01% | 1153 |
|
|
2017
Q4 | $23.1M | Sell |
440,636
-3,558
| -0.8% | -$198K | 0.01% | 1138 |
|
|
2017
Q3 | $25.5M | Buy |
444,194
+45,997
| +12% | +$2.75M | 0.01% | 1078 |
|
|
2017
Q2 | $25.8M | Sell |
398,197
-150,331
| -27% | -$10.4M | 0.01% | 1074 |
|
|
2017
Q1 | $38.8M | Sell |
548,528
-187,567
| -25% | -$13.1M | 0.01% | 903 |
|
|
2016
Q4 | $46.9M | Buy |
736,095
+138,071
| +23% | +$7.88M | 0.02% | 807 |
|
|
2016
Q3 | $34.8M | Buy |
598,024
+22,630
| +4% | +$1.34M | 0.01% | 928 |
|
|
2016
Q2 | $33.2M | Buy |
575,394
+188,866
| +49% | +$10.4M | 0.01% | 947 |
|
|
2016
Q1 | $22M | Sell |
386,528
-24,451
| -6% | -$1.33M | 0.01% | 1089 |
|
|
2015
Q4 | $23M | Buy |
410,979
+73,760
| +22% | +$4.04M | 0.01% | 1078 |
|
|
2015
Q3 | $16.7M | Buy |
337,219
+3,530
| +1% | +$185K | 0.01% | 1223 |
|
|
2015
Q2 | $19.1M | Sell |
333,689
-70,805
| -18% | -$3.58M | 0.01% | 1239 |
|
|
2015
Q1 | $19.1M | Sell |
404,494
-53,861
| -12% | -$2.38M | 0.01% | 1209 |
|
|
2014
Q4 | $20.2M | Buy |
458,355
+253,951
| +124% | +$10.7M | 0.01% | 1170 |
|
|
2014
Q3 | $9.07M | Buy |
204,404
+13,821
| +7% | +$713K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $10.5M | Buy |
190,583
+53,173
| +39% | +$2.9M | ﹤0.01% | 1529 |
|
|
2014
Q1 | $7.68M | Sell |
137,410
-38,101
| -22% | -$2.08M | ﹤0.01% | 1655 |
|
|
2013
Q4 | $9.58M | Sell |
175,511
-117,167
| -40% | -$6.09M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $14.9M | Sell |
292,678
-74,558
| -20% | -$4.13M | 0.01% | 1273 |
|
|
2013
Q2 | $21.2M | Buy |
+367,236
| New | +$21.3M | 0.01% | 1082 |
|
Other funds holding UVV
VPM
VCM
