Invesco LLC (Illinois)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
15,582
+1,377
| +10% | +$77.3K | 0.33% | 65 |
|
|
2025
Q1 | $713K | Buy |
14,205
+4,504
| +46% | +$226K | 0.29% | 71 |
|
|
2024
Q4 | $585K | Buy |
9,701
+551
| +6% | +$33.2K | 0.23% | 83 |
|
|
2024
Q3 | $527K | Hold |
9,150
| – | – | 0.21% | 89 |
|
|
2024
Q2 | $573K | Hold |
9,150
| – | – | 0.24% | 86 |
|
|
2024
Q1 | $532K | Hold |
9,150
| – | – | 0.23% | 90 |
|
|
2023
Q4 | $419K | Hold |
9,150
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $335K | Hold |
9,150
| – | – | 0.17% | 118 |
|
|
2023
Q2 | $391K | Buy |
+9,150
| New | +$391K | 0.19% | 105 |
|