Invesco’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
1,106,585
+201,860
| +22% | +$13.7M | 0.01% | 906 |
|
|
2025
Q1 | $49.2M | Sell |
904,725
-19,573
| -2% | -$1.06M | 0.01% | 1042 |
|
|
2024
Q4 | $78.6M | Buy |
924,298
+6,019
| +0.7% | +$512K | 0.01% | 884 |
|
|
2024
Q3 | $61.6M | Buy |
918,279
+231,328
| +34% | +$15.5M | 0.01% | 958 |
|
|
2024
Q2 | $44.3M | Buy |
686,951
+25,427
| +4% | +$1.64M | 0.01% | 1061 |
|
|
2024
Q1 | $56M | Sell |
661,524
-31,725
| -5% | -$2.68M | 0.01% | 982 |
|
|
2023
Q4 | $53.6M | Buy |
693,249
+154,367
| +29% | +$11.9M | 0.01% | 973 |
|
|
2023
Q3 | $23.9M | Sell |
538,882
-22,199
| -4% | -$983K | 0.01% | 1259 |
|
|
2023
Q2 | $37.4M | Sell |
561,081
-20,259
| -3% | -$1.35M | 0.01% | 1059 |
|
|
2023
Q1 | $39.9M | Buy |
581,340
+4,929
| +0.9% | +$338K | 0.01% | 1049 |
|
|
2022
Q4 | $36.2M | Sell |
576,411
-14,389
| -2% | -$904K | 0.01% | 1066 |
|
|
2022
Q3 | $32.5M | Sell |
590,800
-30,355
| -5% | -$1.67M | 0.01% | 1081 |
|
|
2022
Q2 | $38.2M | Sell |
621,155
-487,380
| -44% | -$30M | 0.01% | 1040 |
|
|
2022
Q1 | $150M | Buy |
1,108,535
+139,282
| +14% | +$18.9M | 0.04% | 612 |
|
|
2021
Q4 | $157M | Sell |
969,253
-1,483,854
| -60% | -$240M | 0.04% | 610 |
|
|
2021
Q3 | $588M | Buy |
2,453,107
+931,571
| +61% | +$223M | 0.15% | 156 |
|
|
2021
Q2 | $371M | Buy |
1,521,536
+1,223,662
| +411% | +$298M | 0.09% | 272 |
|
|
2021
Q1 | $67.6M | Sell |
297,874
-156,642
| -34% | -$35.6M | 0.02% | 935 |
|
|
2020
Q4 | $98.9M | Buy |
454,516
+283,935
| +166% | +$61.8M | 0.03% | 727 |
|
|
2020
Q3 | $27.7M | Buy |
170,581
+41,133
| +32% | +$6.69M | 0.01% | 1158 |
|
|
2020
Q2 | $13.6M | Buy |
129,448
+20,731
| +19% | +$2.18M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $5.69M | Buy |
108,717
+59,499
| +121% | +$3.12M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $3.08M | Buy |
49,218
+5,453
| +12% | +$341K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $2.71M | Buy |
43,765
+823
| +2% | +$51K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $3.12M | Sell |
42,942
-437,296
| -91% | -$31.7M | ﹤0.01% | 2450 |
|
|
2019
Q1 | $36M | Buy |
480,238
+340,580
| +244% | +$25.5M | 0.01% | 963 |
|
|
2018
Q4 | $7.83M | Sell |
139,658
-284,896
| -67% | -$16M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $42M | Buy |
424,554
+13,202
| +3% | +$1.31M | 0.01% | 920 |
|
|
2018
Q2 | $25.4M | Buy |
411,352
+360,080
| +702% | +$22.2M | 0.01% | 1103 |
|
|
2018
Q1 | $2.52M | Sell |
51,272
-270,836
| -84% | -$13.3M | ﹤0.01% | 2406 |
|
|
2017
Q4 | $11.2M | Sell |
322,108
-14,426
| -4% | -$500K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $9.7M | Buy |
336,534
+151,599
| +82% | +$4.37M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $4.34M | Buy |
184,935
+118,923
| +180% | +$2.79M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $1.14M | Buy |
66,012
+34,388
| +109% | +$594K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $431K | Buy |
31,624
+1,985
| +7% | +$27.1K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $346K | Buy |
29,639
+1,436
| +5% | +$16.8K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $255K | Buy |
+28,203
| New | +$255K | ﹤0.01% | 3472 |
|