Invesco LLC (Illinois)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$398K | – | 132 |
|
|
2024
Q4 | $398K | Sell |
1,439
-34
| -2% | -$9.4K | 0.16% | 109 |
|
|
2024
Q3 | $425K | Hold |
1,473
| – | – | 0.17% | 107 |
|
|
2024
Q2 | $376K | Sell |
1,473
-75
| -5% | -$19.1K | 0.16% | 115 |
|
|
2024
Q1 | $401K | Buy |
1,548
+24
| +2% | +$6.22K | 0.17% | 111 |
|
|
2023
Q4 | $344K | Buy |
1,524
+173
| +13% | +$39.1K | 0.16% | 114 |
|
|
2023
Q3 | $281K | Buy |
1,351
+9
| +0.7% | +$1.87K | 0.14% | 128 |
|
|
2023
Q2 | $258K | Buy |
+1,342
| New | +$258K | 0.13% | 139 |
|