Invesco’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Buy |
44,574,492
+1,233,195
| +3% | +$14.1M | 0.09% | 271 |
|
|
2025
Q1 | $465M | Buy |
43,341,297
+873,869
| +2% | +$9.38M | 0.09% | 282 |
|
|
2024
Q4 | $449M | Sell |
42,467,428
-2,186,995
| -5% | -$23.1M | 0.08% | 302 |
|
|
2024
Q3 | $368M | Sell |
44,654,423
-4,116,164
| -8% | -$34M | 0.07% | 355 |
|
|
2024
Q2 | $363M | Buy |
48,770,587
+12,568,857
| +35% | +$93.5M | 0.08% | 325 |
|
|
2024
Q1 | $316M | Buy |
36,201,730
+5,980,634
| +20% | +$52.2M | 0.07% | 402 |
|
|
2023
Q4 | $344M | Buy |
30,221,096
+2,036,483
| +7% | +$23.2M | 0.08% | 321 |
|
|
2023
Q3 | $306M | Buy |
28,184,613
+4,016,888
| +17% | +$43.6M | 0.08% | 314 |
|
|
2023
Q2 | $303M | Buy |
24,167,725
+4,566,882
| +23% | +$57.3M | 0.08% | 337 |
|
|
2023
Q1 | $296M | Sell |
19,600,843
-1,995,364
| -9% | -$30.1M | 0.08% | 322 |
|
|
2022
Q4 | $205M | Buy |
21,596,207
+5,919,562
| +38% | +$56.1M | 0.06% | 466 |
|
|
2022
Q3 | $180M | Buy |
15,676,645
+2,804,859
| +22% | +$32.3M | 0.06% | 453 |
|
|
2022
Q2 | $173M | Buy |
+12,871,786
| New | +$173M | 0.05% | 478 |
|