Invesco’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
1,548,198
+260,283
| +20% | +$13.5M | 0.01% | 881 |
|
|
2025
Q1 | $64.2M | Buy |
1,287,915
+338,340
| +36% | +$16.9M | 0.01% | 939 |
|
|
2024
Q4 | $51.5M | Buy |
949,575
+85,009
| +10% | +$4.61M | 0.01% | 1027 |
|
|
2024
Q3 | $40.8M | Sell |
864,566
-543,996
| -39% | -$25.7M | 0.01% | 1124 |
|
|
2024
Q2 | $61.1M | Buy |
1,408,562
+88,958
| +7% | +$3.86M | 0.01% | 930 |
|
|
2024
Q1 | $57.3M | Sell |
1,319,604
-3,215,065
| -71% | -$140M | 0.01% | 973 |
|
|
2023
Q4 | $199M | Buy |
4,534,669
+561,350
| +14% | +$24.6M | 0.05% | 538 |
|
|
2023
Q3 | $139M | Buy |
3,973,319
+53,859
| +1% | +$1.88M | 0.04% | 613 |
|
|
2023
Q2 | $105M | Buy |
3,919,460
+1,023,942
| +35% | +$27.5M | 0.03% | 703 |
|
|
2023
Q1 | $86.7M | Buy |
2,895,518
+219,370
| +8% | +$6.57M | 0.02% | 757 |
|
|
2022
Q4 | $132M | Sell |
2,676,148
-1,822,421
| -41% | -$89.6M | 0.04% | 607 |
|
|
2022
Q3 | $229M | Sell |
4,498,569
-114,824
| -2% | -$5.84M | 0.07% | 366 |
|
|
2022
Q2 | $235M | Sell |
4,613,393
-834,199
| -15% | -$42.5M | 0.07% | 380 |
|
|
2022
Q1 | $357M | Sell |
5,447,592
-1,668,318
| -23% | -$109M | 0.09% | 286 |
|
|
2021
Q4 | $449M | Sell |
7,115,910
-1,425,478
| -17% | -$90M | 0.11% | 224 |
|
|
2021
Q3 | $529M | Sell |
8,541,388
-1,053,819
| -11% | -$65.2M | 0.13% | 177 |
|
|
2021
Q2 | $507M | Sell |
9,595,207
-309,233
| -3% | -$16.3M | 0.12% | 191 |
|
|
2021
Q1 | $544M | Sell |
9,904,440
-565,283
| -5% | -$31.1M | 0.15% | 162 |
|
|
2020
Q4 | $455M | Buy |
10,469,723
+243,223
| +2% | +$10.6M | 0.13% | 177 |
|
|
2020
Q3 | $299M | Sell |
10,226,500
-104,158
| -1% | -$3.04M | 0.1% | 232 |
|
|
2020
Q2 | $351M | Sell |
10,330,658
-192,714
| -2% | -$6.55M | 0.13% | 182 |
|
|
2020
Q1 | $282M | Sell |
10,523,372
-216,264
| -2% | -$5.79M | 0.12% | 199 |
|
|
2019
Q4 | $558M | Sell |
10,739,636
-47,574
| -0.4% | -$2.47M | 0.17% | 132 |
|
|
2019
Q3 | $480M | Sell |
10,787,210
-772,228
| -7% | -$34.4M | 0.13% | 178 |
|
|
2019
Q2 | $532M | Buy |
11,559,438
+1,919,673
| +20% | +$88.3M | 0.14% | 160 |
|
|
2019
Q1 | $438M | Sell |
9,639,765
-502,950
| -5% | -$22.8M | 0.15% | 154 |
|
|
2018
Q4 | $413M | Sell |
10,142,715
-189,662
| -2% | -$7.73M | 0.16% | 145 |
|
|
2018
Q3 | $518M | Sell |
10,332,377
-944,315
| -8% | -$47.4M | 0.16% | 141 |
|
|
2018
Q2 | $594M | Sell |
11,276,692
-13,647
| -0.1% | -$719K | 0.2% | 106 |
|
|
2018
Q1 | $595M | Sell |
11,290,339
-1,597,505
| -12% | -$84.2M | 0.22% | 99 |
|
|
2017
Q4 | $655M | Sell |
12,887,844
-724,877
| -5% | -$36.8M | 0.24% | 92 |
|
|
2017
Q3 | $642M | Sell |
13,612,721
-492,912
| -3% | -$23.3M | 0.24% | 89 |
|
|
2017
Q2 | $619M | Sell |
14,105,633
-13,551
| -0.1% | -$595K | 0.19% | 109 |
|
|
2017
Q1 | $593M | Buy |
14,119,184
+68,181
| +0.5% | +$2.86M | 0.19% | 106 |
|
|
2016
Q4 | $605M | Buy |
14,051,003
+1,646,105
| +13% | +$70.8M | 0.2% | 106 |
|
|
2016
Q3 | $385M | Sell |
12,404,898
-1,488,895
| -11% | -$46.2M | 0.13% | 175 |
|
|
2016
Q2 | $349M | Sell |
13,893,793
-3,162,869
| -19% | -$79.5M | 0.13% | 175 |
|
|
2016
Q1 | $413M | Buy |
17,056,662
+1,474,895
| +9% | +$35.7M | 0.17% | 140 |
|
|
2015
Q4 | $425M | Buy |
15,581,767
+79,504
| +0.5% | +$2.17M | 0.17% | 127 |
|
|
2015
Q3 | $427M | Buy |
15,502,263
+39,898
| +0.3% | +$1.1M | 0.18% | 116 |
|
|
2015
Q2 | $491M | Buy |
15,462,365
+524,631
| +4% | +$16.6M | 0.19% | 115 |
|
|
2015
Q1 | $403M | Buy |
14,937,734
+1,386,884
| +10% | +$37.4M | 0.16% | 149 |
|
|
2014
Q4 | $386M | Buy |
13,550,850
+168,885
| +1% | +$4.81M | 0.15% | 155 |
|
|
2014
Q3 | $389M | Buy |
13,381,965
+749,831
| +6% | +$21.8M | 0.16% | 148 |
|
|
2014
Q2 | $372M | Buy |
12,632,134
+1,450,863
| +13% | +$42.8M | 0.15% | 159 |
|
|
2014
Q1 | $346M | Buy |
11,181,271
+1,272,717
| +13% | +$39.4M | 0.14% | 162 |
|
|
2013
Q4 | $297M | Buy |
9,908,554
+116,526
| +1% | +$3.49M | 0.12% | 194 |
|
|
2013
Q3 | $268M | Sell |
9,792,028
-133,552
| -1% | -$3.66M | 0.12% | 205 |
|
|
2013
Q2 | $287M | Buy |
+9,925,580
| New | +$287M | 0.13% | 167 |
|