Invesco’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
3,205,928
-229,605
| -7% | -$10.3M | 0.02% | 732 |
|
|
2025
Q1 | $179M | Buy |
3,435,533
+108,659
| +3% | +$5.66M | 0.03% | 650 |
|
|
2024
Q4 | $160M | Sell |
3,326,874
-2,473,296
| -43% | -$119M | 0.03% | 691 |
|
|
2024
Q3 | $261M | Sell |
5,800,170
-9,344,803
| -62% | -$421M | 0.05% | 497 |
|
|
2024
Q2 | $467M | Sell |
15,144,973
-3,243,696
| -18% | -$100M | 0.1% | 241 |
|
|
2024
Q1 | $732M | Sell |
18,388,669
-13,019,858
| -41% | -$518M | 0.16% | 131 |
|
|
2023
Q4 | $1.33B | Buy |
31,408,527
+976,828
| +3% | +$41.4M | 0.32% | 40 |
|
|
2023
Q3 | $1.7B | Sell |
30,431,699
-3,862,971
| -11% | -$215M | 0.46% | 22 |
|
|
2023
Q2 | $1.94B | Sell |
34,294,670
-4,834,979
| -12% | -$273M | 0.51% | 17 |
|
|
2023
Q1 | $2.48B | Sell |
39,129,649
-827,289
| -2% | -$52.4M | 0.69% | 9 |
|
|
2022
Q4 | $2.18B | Sell |
39,956,938
-398,071
| -1% | -$21.8M | 0.64% | 10 |
|
|
2022
Q3 | $1.91B | Sell |
40,355,009
-154,255
| -0.4% | -$7.3M | 0.61% | 11 |
|
|
2022
Q2 | $1.96B | Sell |
40,509,264
-421,794
| -1% | -$20.5M | 0.6% | 10 |
|
|
2022
Q1 | $1.7B | Buy |
40,931,058
+203,441
| +0.5% | +$8.45M | 0.43% | 23 |
|
|
2021
Q4 | $2.03B | Buy |
40,727,617
+455,108
| +1% | +$22.7M | 0.49% | 18 |
|
|
2021
Q3 | $2.34B | Buy |
40,272,509
+1,619,925
| +4% | +$94.1M | 0.59% | 10 |
|
|
2021
Q2 | $2.56B | Buy |
38,652,584
+806,292
| +2% | +$53.4M | 0.63% | 9 |
|
|
2021
Q1 | $2.24B | Sell |
37,846,292
-4,051,437
| -10% | -$240M | 0.6% | 11 |
|
|
2020
Q4 | $2.39B | Buy |
41,897,729
+436,074
| +1% | +$24.9M | 0.7% | 9 |
|
|
2020
Q3 | $2.2B | Buy |
41,461,655
+855,235
| +2% | +$45.3M | 0.74% | 9 |
|
|
2020
Q2 | $1.95B | Buy |
40,606,420
+3,074,338
| +8% | +$148M | 0.7% | 7 |
|
|
2020
Q1 | $1.6B | Buy |
37,532,082
+387,124
| +1% | +$16.5M | 0.67% | 11 |
|
|
2019
Q4 | $1.78B | Buy |
37,144,958
+540,698
| +1% | +$26M | 0.55% | 14 |
|
|
2019
Q3 | $1.66B | Buy |
36,604,260
+805,710
| +2% | +$36.6M | 0.43% | 26 |
|
|
2019
Q2 | $1.65B | Buy |
35,798,550
+29,802,453
| +497% | +$1.38B | 0.43% | 24 |
|
|
2019
Q1 | $269M | Buy |
5,996,097
+529,876
| +10% | +$23.8M | 0.09% | 259 |
|
|
2018
Q4 | $183M | Buy |
5,466,221
+977,200
| +22% | +$32.8M | 0.07% | 315 |
|
|
2018
Q3 | $158M | Buy |
4,489,021
+2,940,384
| +190% | +$103M | 0.05% | 406 |
|
|
2018
Q2 | $59.6M | Buy |
1,548,637
+1,354,377
| +697% | +$52.1M | 0.02% | 769 |
|
|
2018
Q1 | $8.06M | Buy |
194,260
+93,859
| +93% | +$3.9M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $4.02M | Sell |
100,401
-50,666
| -34% | -$2.03M | ﹤0.01% | 2127 |
|
|
2017
Q3 | $6.04M | Sell |
151,067
-257,809
| -63% | -$10.3M | ﹤0.01% | 1860 |
|
|
2017
Q2 | $16.1M | Buy |
408,876
+28,250
| +7% | +$1.11M | 0.01% | 1290 |
|
|
2017
Q1 | $10.4M | Sell |
380,626
-23,236
| -6% | -$632K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $10.5M | Buy |
+403,862
| New | +$10.5M | ﹤0.01% | 1503 |
|