de Invesco Carpenter Technology CRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 974 M | Vender |
1,579,110
-396,004
| -20% | -USD 186 M | 0.08% | 189 |
|
|
2026
Q1 | USD 778 M | Vender |
1,975,114
-96,543
| -5% | -USD 35.2 M | 0.08% | 217 |
|
|
2025
Q4 | USD 652 M | Comprar |
2,071,657
+327,302
| +19% | +USD 98.4 M | 0.06% | 243 |
|
|
2025
Q3 | USD 428 M | Vender |
1,744,355
-232,158
| -12% | -USD 59.4 M | 0.07% | 350 |
|
|
2025
Q2 | USD 546 M | Vender |
1,976,513
-131,163
| -6% | -USD 28.6 M | 0.09% | 252 |
|
|
2025
Q1 | USD 382 M | Comprar |
2,107,676
+570,441
| +37% | +USD 110 M | 0.07% | 357 |
|
|
2024
Q4 | USD 261 M | Comprar |
1,537,235
+357,417
| +30% | +USD 61.3 M | 0.05% | 506 |
|
|
2024
Q3 | USD 188 M | Vender |
1,179,818
-55,416
| -4% | -USD 7.5 M | 0.04% | 621 |
|
|
2024
Q2 | USD 135 M | Vender |
1,235,234
-432,095
| -26% | -USD 41.5 M | 0.03% | 688 |
|
|
2024
Q1 | USD 119 M | Vender |
1,667,329
-157,340
| -9% | -USD 10.3 M | 0.03% | 740 |
|
|
2023
Q4 | USD 129 M | Comprar |
1,824,669
+492,964
| +37% | +USD 33.1 M | 0.03% | 684 |
|
|
2023
Q3 | USD 89.5 M | Comprar |
1,331,705
+259,330
| +24% | +USD 15.7 M | 0.02% | 755 |
|
|
2023
Q2 | USD 60.2 M | Vender |
1,072,375
-259,227
| -19% | -USD 12.7 M | 0.02% | 879 |
|
|
2023
Q1 | USD 59.6 M | Comprar |
1,331,602
+79,267
| +6% | +USD 3.61 M | 0.02% | 873 |
|
|
2022
Q4 | USD 46.3 M | Vender |
1,252,335
-10,385
| -0.8% | -USD 396 k | 0.01% | 964 |
|
|
2022
Q3 | USD 39.3 M | Vender |
1,262,720
-10,741
| -0.8% | -USD 355 k | 0.01% | 991 |
|
|
2022
Q2 | USD 35.5 M | Vender |
1,273,461
-179,960
| -12% | -USD 6.4 M | 0.01% | 1070 |
|
|
2022
Q1 | USD 61 M | Comprar |
1,453,421
+368,093
| +34% | +USD 12.9 M | 0.02% | 934 |
|
|
2021
Q4 | USD 31.7 M | Vender |
1,085,328
-77,036
| -7% | -USD 2.4 M | 0.01% | 1254 |
|
|
2021
Q3 | USD 38.1 M | Comprar |
1,162,364
+165,117
| +17% | +USD 5.85 M | 0.01% | 1167 |
|
|
2021
Q2 | USD 40.1 M | Comprar |
997,247
+120,364
| +14% | +USD 5.08 M | 0.01% | 1182 |
|
|
2021
Q1 | USD 36.1 M | Comprar |
876,883
+95,346
| +12% | +USD 3.62 M | 0.01% | 1214 |
|
|
2020
Q4 | USD 22.8 M | Comprar |
781,537
+134,267
| +21% | +USD 3.11 M | 0.01% | 1370 |
|
|
2020
Q3 | USD 11.8 M | Vender |
647,270
-82,943
| -11% | -USD 1.79 M | ﹤0.01% | 1576 |
|
|
2020
Q2 | USD 17.7 M | Vender |
730,213
-197,036
| -21% | -USD 4.37 M | 0.01% | 1327 |
|
|
2020
Q1 | USD 18.1 M | Comprar |
927,249
+35,711
| +4% | +USD 1.33 M | 0.01% | 1247 |
|
|
2019
Q4 | USD 44.4 M | Vender |
891,538
-26,256
| -3% | -USD 1.35 M | 0.01% | 1069 |
|
|
2019
Q3 | USD 47.4 M | Vender |
917,794
-205,240
| -18% | -USD 9.9 M | 0.01% | 1021 |
|
|
2019
Q2 | USD 53.9 M | Comprar |
1,123,034
+54,307
| +5% | +USD 2.56 M | 0.01% | 1000 |
|
|
2019
Q1 | USD 49 M | Vender |
1,068,727
-95,274
| -8% | -USD 4.24 M | 0.02% | 837 |
|
|
2018
Q4 | USD 41.4 M | Vender |
1,164,001
-117,331
| -9% | -USD 5.29 M | 0.02% | 844 |
|
|
2018
Q3 | USD 75.5 M | Vender |
1,281,332
-169,083
| -12% | -USD 9.7 M | 0.02% | 677 |
|
|
2018
Q2 | USD 76.2 M | Vender |
1,450,415
-136,953
| -9% | -USD 7.41 M | 0.03% | 653 |
|
|
2018
Q1 | USD 70 M | Vender |
1,587,368
-210,961
| -12% | -USD 10.6 M | 0.03% | 597 |
|
|
2017
Q4 | USD 91.7 M | Vender |
1,798,329
-280,670
| -14% | -USD 13.9 M | 0.03% | 527 |
|
|
2017
Q3 | USD 100 M | Vender |
2,078,999
-1,096
| -0.1% | -USD 43.9 k | 0.04% | 497 |
|
|
2017
Q2 | USD 77.9 M | Vender |
2,080,095
-34,617
| -2% | -USD 1.28 M | 0.02% | 588 |
|
|
2017
Q1 | USD 78.9 M | Comprar |
2,114,712
+527
| +0% | +USD 20.6 k | 0.03% | 586 |
|
|
2016
Q4 | USD 76.5 M | Comprar |
2,114,185
+9,113
| +0.4% | +USD 338 k | 0.03% | 610 |
|
|
2016
Q3 | USD 86.9 M | Vender |
2,105,072
-3,370
| -0.2% | -USD 127 k | 0.03% | 559 |
|
|
2016
Q2 | USD 69.4 M | Comprar |
2,108,442
+4,732
| +0.2% | +USD 158 k | 0.03% | 614 |
|
|
2016
Q1 | USD 72 M | Vender |
2,103,710
-631,128
| -23% | -USD 18.6 M | 0.03% | 596 |
|
|
2015
Q4 | USD 82.8 M | Comprar |
2,734,838
+45,841
| +2% | +USD 1.51 M | 0.03% | 576 |
|
|
2015
Q3 | USD 80.1 M | Comprar |
2,688,997
+23,505
| +0.9% | +USD 856 k | 0.03% | 560 |
|
|
2015
Q2 | USD 103 M | Comprar |
2,665,492
+556,612
| +26% | +USD 23.2 M | 0.04% | 502 |
|
|
2015
Q1 | USD 82 M | Comprar |
2,108,880
+1,445,057
| +218% | +USD 58.4 M | 0.03% | 585 |
|
|
2014
Q4 | USD 32.7 M | Comprar |
663,823
+8,836
| +1% | +USD 426 k | 0.01% | 988 |
|
|
2014
Q3 | USD 29.6 M | Vender |
654,987
-23,716
| -3% | -USD 1.31 M | 0.01% | 1038 |
|
|
2014
Q2 | USD 42.9 M | Vender |
678,703
-20,291
| -3% | -USD 1.29 M | 0.02% | 875 |
|
|
2014
Q1 | USD 46.2 M | Comprar |
698,994
+24,468
| +4% | +USD 1.48 M | 0.02% | 824 |
|
|
2013
Q4 | USD 42 M | Comprar |
674,526
+6,394
| +1% | +USD 387 k | 0.02% | 882 |
|
|
2013
Q3 | USD 38.8 M | Vender |
668,132
-1,352
| -0.2% | -USD 72.1 k | 0.02% | 884 |
|
|
2013
Q2 | USD 30.2 M | Comprar |
+669,484
| Nuevas | +USD 31.3 M | 0.01% | 953 |
|
Otros fondos que tienen CRS en su cartera
Posición de Invesco en CRS: resumen de T2 2026
Invesco redujo su participación en Carpenter Technology (CRS) en 20% durante T2 2026, al vender acciones por un valor estimado de USD 186 M, y conservó 1,579,110 acciones valuadas en USD 974 M. La posición representa 0.08% de la cartera y ocupa el puesto #189.
Invesco reportó por primera vez una posición en CRS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 881 fondos que sigue Wall St. Rank mantienen una posición en CRS.
- Al cierre de T2 2026, Invesco tenía 1,579,110 acciones de Carpenter Technology con un valor de USD 974 M.
- Invesco vendió 396,004 acciones de Carpenter Technology en T2 2026, por un valor estimado de USD 186 M.
- Carpenter Technology representó 0.08% de la cartera de Invesco en T2 2026 y fue su posición número 189.
- Invesco reportó por primera vez una posición en Carpenter Technology en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 881 fondos que sigue Wall St. Rank tenían Carpenter Technology en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.