Invesco’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
1,051,202
-262,707
| -20% | -$3.08M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $12.8M | Buy |
1,313,909
+161,771
| +14% | +$1.58M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $15.9M | Buy |
1,152,138
+187,848
| +19% | +$2.6M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $13.1M | Buy |
964,290
+16,339
| +2% | +$222K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $11.7M | Sell |
947,951
-786,341
| -45% | -$9.71M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $21.9M | Buy |
1,734,292
+933,548
| +117% | +$11.8M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $13.5M | Buy |
800,744
+27,889
| +4% | +$472K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $12.8M | Buy |
772,855
+1,058
| +0.1% | +$17.5K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $11.9M | Sell |
771,797
-64,879
| -8% | -$1M | ﹤0.01% | 1680 |
|
|
2023
Q1 | $12.1M | Sell |
836,676
-159,016
| -16% | -$2.3M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $14.3M | Buy |
995,692
+534,087
| +116% | +$7.67M | ﹤0.01% | 1584 |
|
|
2022
Q3 | $5.38M | Sell |
461,605
-39,136
| -8% | -$456K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $9.56M | Buy |
500,741
+84,211
| +20% | +$1.61M | ﹤0.01% | 1880 |
|
|
2022
Q1 | $10.3M | Sell |
416,530
-340,184
| -45% | -$8.39M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $18.7M | Sell |
756,714
-937,114
| -55% | -$23.1M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $40.3M | Buy |
1,693,828
+213,154
| +14% | +$5.07M | 0.01% | 1133 |
|
|
2021
Q2 | $41.4M | Buy |
1,480,674
+297,581
| +25% | +$8.33M | 0.01% | 1161 |
|
|
2021
Q1 | $27.5M | Sell |
1,183,093
-285,834
| -19% | -$6.65M | 0.01% | 1349 |
|
|
2020
Q4 | $33.9M | Sell |
1,468,927
-94,372
| -6% | -$2.18M | 0.01% | 1176 |
|
|
2020
Q3 | $21.2M | Buy |
1,563,299
+14,688
| +0.9% | +$200K | 0.01% | 1272 |
|
|
2020
Q2 | $16.5M | Buy |
1,548,611
+184,673
| +14% | +$1.96M | 0.01% | 1361 |
|
|
2020
Q1 | $14.8M | Buy |
1,363,938
+17,592
| +1% | +$191K | 0.01% | 1337 |
|
|
2019
Q4 | $29M | Buy |
1,346,346
+107,716
| +9% | +$2.32M | 0.01% | 1217 |
|
|
2019
Q3 | $24M | Sell |
1,238,630
-58,909
| -5% | -$1.14M | 0.01% | 1310 |
|
|
2019
Q2 | $24.8M | Buy |
1,297,539
+768,407
| +145% | +$14.7M | 0.01% | 1321 |
|
|
2019
Q1 | $8.86M | Buy |
529,132
+55,192
| +12% | +$924K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $6.71M | Buy |
473,940
+308,805
| +187% | +$4.37M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $2.88M | Buy |
165,135
+6,531
| +4% | +$114K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.92M | Buy |
158,604
+45,557
| +40% | +$838K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $2.19M | Sell |
113,047
-96,344
| -46% | -$1.86M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $4.37M | Sell |
209,391
-211,671
| -50% | -$4.41M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $9.69M | Sell |
421,062
-797,956
| -65% | -$18.4M | ﹤0.01% | 1578 |
|
|
2017
Q2 | $30.5M | Buy |
1,219,018
+83,617
| +7% | +$2.1M | 0.01% | 1001 |
|
|
2017
Q1 | $31.8M | Buy |
1,135,401
+707,997
| +166% | +$19.8M | 0.01% | 997 |
|
|
2016
Q4 | $10.6M | Buy |
427,404
+131,447
| +44% | +$3.27M | ﹤0.01% | 1499 |
|
|
2016
Q3 | $5.85M | Sell |
295,957
-43,637
| -13% | -$862K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $5.79M | Sell |
339,594
-109,805
| -24% | -$1.87M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $8.25M | Sell |
449,399
-6,439
| -1% | -$118K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $6.84M | Buy |
455,838
+125,419
| +38% | +$1.88M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $4.61M | Buy |
330,419
+203,437
| +160% | +$2.84M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $2.34M | Buy |
126,982
+5,245
| +4% | +$96.8K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $2.2M | Buy |
121,737
+23,096
| +23% | +$418K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $1.76M | Sell |
98,641
-12,393
| -11% | -$221K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $2.28M | Sell |
111,034
-11,800
| -10% | -$242K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $2.64M | Buy |
122,834
+2,729
| +2% | +$58.7K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $2.69M | Sell |
120,105
-3,147
| -3% | -$70.6K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $2.58M | Buy |
123,252
+8,714
| +8% | +$182K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $2.79M | Buy |
114,538
+16,166
| +16% | +$393K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $1.99M | Buy |
+98,372
| New | +$1.99M | ﹤0.01% | 2394 |
|