Invesco’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.8M | Buy |
|
|||||
|
2025
Q2 | $5.27M | Buy |
|
|||||
|
2025
Q1 | $4.92M | Sell |
|
|||||
|
2024
Q4 | $6.99M | Sell |
|
|||||
|
2024
Q3 | $7.69M | Buy |
|
|||||
|
2024
Q2 | $6.76M | Sell |
|
|||||
|
2024
Q1 | $10.2M | Sell |
|
|||||
|
2023
Q4 | $17.3M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $11.4M | Sell |
|
|||||
|
2023
Q1 | $25.8M | Buy |
|
|||||
|
2022
Q4 | $1.48M | Sell |
|
|||||
|
2022
Q3 | $16M | Sell |
|
|||||
|
2022
Q2 | $26.9M | Sell |
|
|||||
|
2022
Q1 | $89.4M | Buy |
|
|||||
|
2021
Q4 | $91.8M | Sell |
|
|||||
|
2021
Q3 | $109M | Sell |
|
|||||
|
2021
Q2 | $101M | Buy |
|
|||||
|
2021
Q1 | $82.9M | Buy |
|
|||||
|
2020
Q4 | $76M | Sell |
|
|||||
|
2020
Q3 | $71.3M | Buy |
|
|||||
|
2020
Q2 | $59M | Buy |
|