Invesco LLC (Illinois)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,930
+809
| +38% | +$314K | 0.42% | 55 |
|
|
2025
Q1 | $700K | Buy |
2,121
+774
| +57% | +$255K | 0.29% | 73 |
|
|
2024
Q4 | $489K | Buy |
1,347
+21
| +2% | +$7.62K | 0.19% | 93 |
|
|
2024
Q3 | $519K | Hold |
1,326
| – | – | 0.21% | 90 |
|
|
2024
Q2 | $442K | Sell |
1,326
-60
| -4% | -$20K | 0.18% | 100 |
|
|
2024
Q1 | $508K | Buy |
1,386
+3
| +0.2% | +$1.1K | 0.22% | 94 |
|
|
2023
Q4 | $409K | Sell |
1,383
-41
| -3% | -$12.1K | 0.19% | 104 |
|
|
2023
Q3 | $389K | Sell |
1,424
-24
| -2% | -$6.55K | 0.2% | 98 |
|
|
2023
Q2 | $356K | Buy |
+1,448
| New | +$356K | 0.18% | 117 |
|