Invesco LLC (Illinois)’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
886
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $235K | Sell |
886
-992
| -53% | -$263K | 0.1% | 122 |
|
|
2024
Q4 | $436K | Hold |
1,878
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $414K | Hold |
1,878
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $369K | Sell |
1,878
-88
| -4% | -$17.3K | 0.15% | 116 |
|
|
2024
Q1 | $423K | Sell |
1,966
-102
| -5% | -$22K | 0.18% | 105 |
|
|
2023
Q4 | $436K | Sell |
2,068
-466
| -18% | -$98.1K | 0.2% | 94 |
|
|
2023
Q3 | $507K | Hold |
2,534
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $470K | Buy |
+2,534
| New | +$470K | 0.23% | 88 |
|