Invesco LLC (Illinois)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
6,655
-60
| -0.9% | -$4.39K | 0.18% | 91 |
|
|
2025
Q1 | $426K | Sell |
6,715
-1,186
| -15% | -$75.2K | 0.17% | 95 |
|
|
2024
Q4 | $539K | Hold |
7,901
| – | – | 0.21% | 87 |
|
|
2024
Q3 | $636K | Hold |
7,901
| – | – | 0.25% | 81 |
|
|
2024
Q2 | $498K | Hold |
7,901
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $459K | Sell |
7,901
-262
| -3% | -$15.2K | 0.2% | 98 |
|
|
2023
Q4 | $469K | Sell |
8,163
-80
| -1% | -$4.6K | 0.22% | 90 |
|
|
2023
Q3 | $455K | Sell |
8,243
-235
| -3% | -$13K | 0.23% | 92 |
|
|
2023
Q2 | $421K | Buy |
+8,478
| New | +$421K | 0.21% | 97 |
|