Invesco LLC (Illinois)’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,958	Closed	-$313K	–	158
2023 Q4	$313K	Sell	10,958 -1,605	-13%	-$45.9K	0.15%	123
2023 Q3	$337K	Hold	12,563	–	–	0.17%	114
2023 Q2	$366K	Buy	+12,563	New	+$366K	0.18%	113