Invesco’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
2,279,417
+103,695
| +5% | +$31.8M | 0.12% | 187 |
|
|
2025
Q1 | $735M | Sell |
2,175,722
-52,775
| -2% | -$17.8M | 0.14% | 157 |
|
|
2024
Q4 | $698M | Buy |
2,228,497
+285,497
| +15% | +$89.4M | 0.13% | 171 |
|
|
2024
Q3 | $572M | Sell |
1,943,000
-32,362
| -2% | -$9.53M | 0.11% | 217 |
|
|
2024
Q2 | $518M | Buy |
1,975,362
+22,648
| +1% | +$5.94M | 0.11% | 211 |
|
|
2024
Q1 | $537M | Sell |
1,952,714
-61,536
| -3% | -$16.9M | 0.12% | 211 |
|
|
2023
Q4 | $486M | Sell |
2,014,250
-7,352
| -0.4% | -$1.77M | 0.12% | 215 |
|
|
2023
Q3 | $422M | Buy |
2,021,602
+25,794
| +1% | +$5.39M | 0.11% | 222 |
|
|
2023
Q2 | $470M | Sell |
1,995,808
-81,782
| -4% | -$19.3M | 0.12% | 194 |
|
|
2023
Q1 | $483M | Sell |
2,077,590
-13,155
| -0.6% | -$3.06M | 0.13% | 171 |
|
|
2022
Q4 | $511M | Buy |
2,090,745
+560,506
| +37% | +$137M | 0.15% | 153 |
|
|
2022
Q3 | $307M | Sell |
1,530,239
-35,594
| -2% | -$7.15M | 0.1% | 267 |
|
|
2022
Q2 | $309M | Buy |
1,565,833
+36,542
| +2% | +$7.21M | 0.09% | 282 |
|
|
2022
Q1 | $361M | Buy |
1,529,291
+122,121
| +9% | +$28.8M | 0.09% | 283 |
|
|
2021
Q4 | $334M | Buy |
1,407,170
+289,033
| +26% | +$68.6M | 0.08% | 322 |
|
|
2021
Q3 | $260M | Buy |
1,118,137
+96,543
| +9% | +$22.4M | 0.07% | 391 |
|
|
2021
Q2 | $235M | Sell |
1,021,594
-401,415
| -28% | -$92.3M | 0.06% | 451 |
|
|
2021
Q1 | $326M | Sell |
1,423,009
-238,597
| -14% | -$54.6M | 0.09% | 284 |
|
|
2020
Q4 | $350M | Sell |
1,661,606
-90,230
| -5% | -$19M | 0.1% | 243 |
|
|
2020
Q3 | $366M | Sell |
1,751,836
-239,211
| -12% | -$50M | 0.12% | 185 |
|
|
2020
Q2 | $392M | Sell |
1,991,047
-267,178
| -12% | -$52.6M | 0.14% | 167 |
|
|
2020
Q1 | $384M | Sell |
2,258,225
-35,808
| -2% | -$6.08M | 0.16% | 142 |
|
|
2019
Q4 | $463M | Sell |
2,294,033
-1,441,762
| -39% | -$291M | 0.14% | 155 |
|
|
2019
Q3 | $721M | Sell |
3,735,795
-583,997
| -14% | -$113M | 0.19% | 107 |
|
|
2019
Q2 | $827M | Buy |
4,319,792
+28,279
| +0.7% | +$5.42M | 0.21% | 92 |
|
|
2019
Q1 | $754M | Buy |
4,291,513
+68,907
| +2% | +$12.1M | 0.25% | 79 |
|
|
2018
Q4 | $641M | Buy |
4,222,606
+1,106,912
| +36% | +$168M | 0.25% | 82 |
|
|
2018
Q3 | $439M | Buy |
3,115,694
+424,740
| +16% | +$59.9M | 0.14% | 160 |
|
|
2018
Q2 | $408M | Buy |
2,690,954
+228,579
| +9% | +$34.7M | 0.14% | 164 |
|
|
2018
Q1 | $375M | Sell |
2,462,375
-270,026
| -10% | -$41.1M | 0.14% | 165 |
|
|
2017
Q4 | $412M | Buy |
2,732,401
+145,600
| +6% | +$21.9M | 0.15% | 156 |
|
|
2017
Q3 | $399M | Sell |
2,586,801
-144,062
| -5% | -$22.2M | 0.15% | 166 |
|
|
2017
Q2 | $397M | Sell |
2,730,863
-209,691
| -7% | -$30.5M | 0.12% | 181 |
|
|
2017
Q1 | $385M | Buy |
2,940,554
+13,579
| +0.5% | +$1.78M | 0.13% | 177 |
|
|
2016
Q4 | $358M | Sell |
2,926,975
-96,807
| -3% | -$11.8M | 0.12% | 184 |
|
|
2016
Q3 | $401M | Sell |
3,023,782
-602,811
| -17% | -$80M | 0.14% | 166 |
|
|
2016
Q2 | $451M | Buy |
3,626,593
+22,878
| +0.6% | +$2.84M | 0.17% | 137 |
|
|
2016
Q1 | $428M | Sell |
3,603,715
-4,195,695
| -54% | -$498M | 0.17% | 132 |
|
|
2015
Q4 | $379M | Sell |
7,799,410
-47,932
| -0.6% | -$2.33M | 0.15% | 150 |
|
|
2015
Q3 | $322M | Buy |
7,847,342
+996,317
| +15% | +$40.8M | 0.14% | 175 |
|
|
2015
Q2 | $321M | Sell |
6,851,025
-121,384
| -2% | -$5.69M | 0.13% | 188 |
|
|
2015
Q1 | $336M | Buy |
6,972,409
+45,685
| +0.7% | +$2.2M | 0.13% | 188 |
|
|
2014
Q4 | $310M | Buy |
6,926,724
+582,748
| +9% | +$26.1M | 0.12% | 201 |
|
|
2014
Q3 | $263M | Buy |
6,343,976
+335,683
| +6% | +$13.9M | 0.1% | 237 |
|
|
2014
Q2 | $260M | Buy |
6,008,293
+413,192
| +7% | +$17.9M | 0.1% | 240 |
|
|
2014
Q1 | $247M | Buy |
5,595,101
+9,688
| +0.2% | +$428K | 0.1% | 243 |
|
|
2013
Q4 | $250M | Buy |
5,585,413
+292,548
| +6% | +$13.1M | 0.1% | 243 |
|
|
2013
Q3 | $229M | Buy |
5,292,865
+179,079
| +4% | +$7.76M | 0.1% | 238 |
|
|
2013
Q2 | $209M | Buy |
+5,113,786
| New | +$209M | 0.1% | 242 |
|