Invesco’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,705,445
| Closed | -$252M | – | 3917 |
|
|
2018
Q3 | $252M | Sell |
5,705,445
-297,830
| -5% | -$13.1M | 0.08% | 268 |
|
|
2018
Q2 | $214M | Buy |
6,003,275
+1,872,214
| +45% | +$66.7M | 0.07% | 307 |
|
|
2018
Q1 | $140M | Sell |
4,131,061
-43,557
| -1% | -$1.48M | 0.05% | 366 |
|
|
2017
Q4 | $139M | Buy |
4,174,618
+134,248
| +3% | +$4.47M | 0.05% | 386 |
|
|
2017
Q3 | $135M | Sell |
4,040,370
-1,925,344
| -32% | -$64.3M | 0.05% | 397 |
|
|
2017
Q2 | $206M | Buy |
5,965,714
+2,814
| +0% | +$97K | 0.06% | 307 |
|
|
2017
Q1 | $189M | Buy |
5,962,900
+130,959
| +2% | +$4.15M | 0.06% | 319 |
|
|
2016
Q4 | $185M | Buy |
5,831,941
+198,576
| +4% | +$6.31M | 0.06% | 315 |
|
|
2016
Q3 | $186M | Buy |
5,633,365
+466,094
| +9% | +$15.4M | 0.06% | 314 |
|
|
2016
Q2 | $170M | Buy |
5,167,271
+262,812
| +5% | +$8.63M | 0.06% | 335 |
|
|
2016
Q1 | $151M | Sell |
4,904,459
-12,087
| -0.2% | -$372K | 0.06% | 359 |
|
|
2015
Q4 | $140M | Buy |
4,916,546
+160,434
| +3% | +$4.58M | 0.06% | 382 |
|
|
2015
Q3 | $130M | Buy |
4,756,112
+6,113
| +0.1% | +$167K | 0.06% | 394 |
|
|
2015
Q2 | $139M | Buy |
4,749,999
+15,263
| +0.3% | +$447K | 0.05% | 401 |
|
|
2015
Q1 | $154M | Sell |
4,734,736
-20,037
| -0.4% | -$653K | 0.06% | 393 |
|
|
2014
Q4 | $145M | Sell |
4,754,773
-892,601
| -16% | -$27.2M | 0.06% | 397 |
|
|
2014
Q3 | $158M | Sell |
5,647,374
-923,192
| -14% | -$25.8M | 0.06% | 348 |
|
|
2014
Q2 | $189M | Sell |
6,570,566
-2,100,755
| -24% | -$60.4M | 0.07% | 310 |
|
|
2014
Q1 | $269M | Buy |
8,671,321
+366,312
| +4% | +$11.3M | 0.11% | 213 |
|
|
2013
Q4 | $279M | Buy |
8,305,009
+2,206,139
| +36% | +$74.2M | 0.11% | 205 |
|
|
2013
Q3 | $181M | Buy |
6,098,870
+722,259
| +13% | +$21.4M | 0.08% | 295 |
|
|
2013
Q2 | $154M | Buy |
+5,376,611
| New | +$154M | 0.07% | 321 |
|