Invesco’s Weyerhaeuser WY Stock Holding History

Invesco’s Portfolio WY Stock Details WY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$248M	Buy	9,639,824 +26,980	+0.3%	+$693K	0.04%	545
2025 Q1	$281M	Sell	9,612,844 -3,901,947	-29%	-$114M	0.05%	470
2024 Q4	$380M	Sell	13,514,791 -1,299,915	-9%	-$36.6M	0.07%	357
2024 Q3	$502M	Sell	14,814,706 -2,961,481	-17%	-$100M	0.1%	257
2024 Q2	$505M	Buy	17,776,187 +991,876	+6%	+$28.2M	0.11%	220
2024 Q1	$603M	Buy	16,784,311 +5,029,889	+43%	+$181M	0.13%	180
2023 Q4	$409M	Buy	11,754,422 +880,208	+8%	+$30.6M	0.1%	264
2023 Q3	$333M	Buy	10,874,214 +365,241	+3%	+$11.2M	0.09%	287
2023 Q2	$352M	Buy	10,508,973 +542,445	+5%	+$18.2M	0.09%	277
2023 Q1	$300M	Buy	9,966,528 +559,452	+6%	+$16.9M	0.08%	314
2022 Q4	$292M	Sell	9,407,076 -1,529,105	-14%	-$47.4M	0.09%	331
2022 Q3	$312M	Sell	10,936,181 -2,278,576	-17%	-$65.1M	0.1%	258
2022 Q2	$438M	Sell	13,214,757 -2,375,283	-15%	-$78.7M	0.13%	180
2022 Q1	$591M	Sell	15,590,040 -1,545,598	-9%	-$58.6M	0.15%	151
2021 Q4	$706M	Sell	17,135,638 -51,292	-0.3%	-$2.11M	0.17%	120
2021 Q3	$611M	Buy	17,186,930 +1,235,089	+8%	+$43.9M	0.15%	145
2021 Q2	$549M	Sell	15,951,841 -297,812	-2%	-$10.3M	0.14%	172
2021 Q1	$578M	Sell	16,249,653 -2,819,625	-15%	-$100M	0.15%	145
2020 Q4	$639M	Sell	19,069,278 -1,619,292	-8%	-$54.3M	0.19%	113
2020 Q3	$590M	Sell	20,688,570 -6,402,678	-24%	-$183M	0.2%	103
2020 Q2	$608M	Buy	27,091,248 +1,794,102	+7%	+$40.3M	0.22%	89
2020 Q1	$429M	Buy	25,297,146 +1,084,095	+4%	+$18.4M	0.18%	120
2019 Q4	$731M	Sell	24,213,051 -118,092	-0.5%	-$3.57M	0.23%	89
2019 Q3	$674M	Buy	24,331,143 +543,934	+2%	+$15.1M	0.18%	117
2019 Q2	$627M	Sell	23,787,209 -360,861	-1%	-$9.51M	0.16%	131
2019 Q1	$636M	Buy	24,148,070 +1,588,655	+7%	+$41.8M	0.21%	97
2018 Q4	$493M	Sell	22,559,415 -2,437,771	-10%	-$53.3M	0.19%	120
2018 Q3	$807M	Buy	24,997,186 +917,354	+4%	+$29.6M	0.25%	74
2018 Q2	$878M	Buy	24,079,832 +977,552	+4%	+$35.6M	0.29%	64
2018 Q1	$809M	Sell	23,102,280 -144,804	-0.6%	-$5.07M	0.3%	67
2017 Q4	$820M	Sell	23,247,084 -3,729,479	-14%	-$132M	0.3%	66
2017 Q3	$918M	Sell	26,976,563 -2,052,178	-7%	-$69.8M	0.34%	53
2017 Q2	$972M	Buy	29,028,741 +664,799	+2%	+$22.3M	0.3%	60
2017 Q1	$964M	Buy	28,363,942 +3,613,060	+15%	+$123M	0.32%	57
2016 Q4	$745M	Sell	24,750,882 -7,857,413	-24%	-$236M	0.25%	79
2016 Q3	$1.04B	Buy	32,608,295 +744,591	+2%	+$23.8M	0.36%	46
2016 Q2	$949M	Buy	31,863,704 +781,227	+3%	+$23.3M	0.35%	49
2016 Q1	$963M	Buy	31,082,477 +12,577,784	+68%	+$390M	0.39%	40
2015 Q4	$555M	Buy	18,504,693 +2,060,055	+13%	+$61.8M	0.22%	94
2015 Q3	$450M	Sell	16,444,638 -1,439,051	-8%	-$39.3M	0.19%	106
2015 Q2	$563M	Sell	17,883,689 -1,805,356	-9%	-$56.9M	0.22%	94
2015 Q1	$653M	Buy	19,689,045 +1,692,500	+9%	+$56.1M	0.25%	80
2014 Q4	$646M	Sell	17,996,545 -1,350,618	-7%	-$48.5M	0.25%	79
2014 Q3	$616M	Sell	19,347,163 -161,560	-0.8%	-$5.15M	0.25%	83
2014 Q2	$646M	Sell	19,508,723 -144,967	-0.7%	-$4.8M	0.25%	74
2014 Q1	$577M	Buy	19,653,690 +1,481,935	+8%	+$43.5M	0.23%	84
2013 Q4	$574M	Buy	18,171,755 +1,037,517	+6%	+$32.8M	0.23%	83
2013 Q3	$491M	Buy	17,134,238 +46,774	+0.3%	+$1.34M	0.21%	97
2013 Q2	$487M	Buy	+17,087,464	New	+$487M	0.23%	92