Invesco’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
18,630
-10,633
| -36% | -$215K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $536K | Sell |
29,263
-9,389
| -24% | -$172K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $721K | Sell |
38,652
-238
| -0.6% | -$4.44K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $679K | Buy |
38,890
+162
| +0.4% | +$2.83K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $644K | Buy |
38,728
+426
| +1% | +$7.09K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $643K | Buy |
38,302
+5,767
| +18% | +$96.9K | ﹤0.01% | 3194 |
|
|
2023
Q4 | $523K | Buy |
32,535
+340
| +1% | +$5.46K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $429K | Buy |
32,195
+240
| +0.8% | +$3.2K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $370K | Sell |
31,955
-162
| -0.5% | -$1.88K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $327K | Buy |
+32,117
| New | +$327K | ﹤0.01% | 3453 |
|
|
2022
Q1 | – | Sell |
-85,290
| Closed | -$492K | – | 3980 |
|
|
2021
Q4 | $492K | Sell |
85,290
-5,525
| -6% | -$31.9K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $511K | Buy |
90,815
+3,178
| +4% | +$17.9K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $501K | Sell |
87,637
-738
| -0.8% | -$4.22K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $434K | Sell |
88,375
-26,903
| -23% | -$132K | ﹤0.01% | 3374 |
|
|
2020
Q4 | $460K | Sell |
115,278
-4,956
| -4% | -$19.8K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $268K | Sell |
120,234
-3,976
| -3% | -$8.86K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $271K | Sell |
124,210
-14,910
| -11% | -$32.5K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $257K | Buy |
139,120
+55,101
| +66% | +$102K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $504K | Sell |
84,019
-5,548
| -6% | -$33.3K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $406K | Sell |
89,567
-3,504
| -4% | -$15.9K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $751K | Sell |
93,071
-3,212
| -3% | -$25.9K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $796K | Buy |
+96,283
| New | +$796K | ﹤0.01% | 3113 |
|