Invesco’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
193,434
+36,380
| +23% | +$991K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $4.92M | Sell |
157,054
-68,558
| -30% | -$2.15M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $6.99M | Sell |
225,612
-20,178
| -8% | -$626K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $7.69M | Buy |
245,790
+25,367
| +12% | +$794K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $6.76M | Sell |
220,423
-87,621
| -28% | -$2.69M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $10.2M | Sell |
308,044
-174,590
| -36% | -$5.76M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $17.3M | Buy |
+482,634
| New | +$17.3M | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-438,358
| Closed | -$11.4M | – | 3900 |
|
|
2023
Q2 | $11.4M | Sell |
438,358
-335,271
| -43% | -$8.75M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $25.8M | Buy |
773,629
+731,329
| +1,729% | +$24.4M | 0.01% | 1222 |
|
|
2022
Q4 | $1.48M | Sell |
42,300
-649,133
| -94% | -$22.7M | ﹤0.01% | 2751 |
|
|
2022
Q3 | $16M | Sell |
691,433
-411,694
| -37% | -$9.56M | 0.01% | 1471 |
|
|
2022
Q2 | $26.9M | Sell |
1,103,127
-1,258,881
| -53% | -$30.7M | 0.01% | 1201 |
|
|
2022
Q1 | $89.4M | Buy |
2,362,008
+235,010
| +11% | +$8.9M | 0.02% | 803 |
|
|
2021
Q4 | $91.8M | Sell |
2,126,998
-423,749
| -17% | -$18.3M | 0.02% | 830 |
|
|
2021
Q3 | $109M | Sell |
2,550,747
-250,287
| -9% | -$10.7M | 0.03% | 777 |
|
|
2021
Q2 | $101M | Buy |
2,801,034
+385,507
| +16% | +$13.9M | 0.02% | 837 |
|
|
2021
Q1 | $82.9M | Buy |
2,415,527
+416,251
| +21% | +$14.3M | 0.02% | 876 |
|
|
2020
Q4 | $76M | Sell |
1,999,276
-480,443
| -19% | -$18.3M | 0.02% | 862 |
|
|
2020
Q3 | $71.3M | Buy |
2,479,719
+480,693
| +24% | +$13.8M | 0.02% | 779 |
|
|
2020
Q2 | $59M | Buy |
+1,999,026
| New | +$59M | 0.02% | 829 |
|