Invesco’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
272,851
-304,920
| -53% | -$16M | ﹤0.01% | 1678 |
|
|
2025
Q4 | $30.6M | Buy |
577,771
+95,738
| +20% | +$5.58M | ﹤0.01% | 1264 |
|
|
2025
Q3 | $29.6M | Buy |
482,033
+257,771
| +115% | +$14.8M | ﹤0.01% | 1285 |
|
|
2025
Q2 | $11.9M | Sell |
224,262
-13,266
| -6% | -$567K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $8.42M | Sell |
237,528
-1,420
| -0.6% | -$52.7K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $8.33M | Sell |
238,948
-536,155
| -69% | -$18.9M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $30.1M | Buy |
775,103
+542,018
| +233% | +$19.9M | 0.01% | 1267 |
|
|
2024
Q2 | $8.26M | Sell |
233,085
-10,137
| -4% | -$326K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $8.07M | Buy |
243,222
+162,975
| +203% | +$6.07M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $3.51M | Sell |
80,247
-38,328
| -32% | -$1.53M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $5.44M | Sell |
118,575
-39,073
| -25% | -$1.77M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $7.87M | Sell |
157,648
-980,860
| -86% | -$47.3M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $61M | Sell |
1,138,508
-29,350
| -3% | -$1.6M | 0.02% | 866 |
|
|
2022
Q4 | $79.9M | Sell |
1,167,858
-12,247
| -1% | -$823K | 0.02% | 775 |
|
|
2022
Q3 | $72.2M | Buy |
1,180,105
+64,878
| +6% | +$3.47M | 0.02% | 777 |
|
|
2022
Q2 | $38.1M | Buy |
1,115,227
+20,892
| +2% | +$776K | 0.01% | 1042 |
|
|
2022
Q1 | $47M | Sell |
1,094,335
-137,609
| -11% | -$6.96M | 0.01% | 1033 |
|
|
2021
Q4 | $98.5M | Buy |
1,231,944
+1,071,936
| +670% | +$70M | 0.02% | 812 |
|
|
2021
Q3 | $7.91M | Sell |
160,008
-110,543
| -41% | -$5.1M | ﹤0.01% | 2133 |
|
|
2021
Q2 | $12.9M | Sell |
270,551
-25,105
| -8% | -$1.1M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $10.2M | Sell |
295,656
-78,864
| -21% | -$2.92M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $11.1M | Buy |
374,520
+213,863
| +133% | +$5.28M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $2.86M | Sell |
160,657
-23,646
| -13% | -$446K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $2.75M | Buy |
184,303
+140,231
| +318% | +$1.61M | ﹤0.01% | 2311 |
|
|
2020
Q1 | $312K | Sell |
44,072
-11,503
| -21% | -$96.8K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $445K | Buy |
55,575
+751
| +1% | +$5.59K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $350K | Sell |
54,824
-496
| -0.9% | -$3.13K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $363K | Sell |
55,320
-1,910
| -3% | -$12.9K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $441K | Sell |
57,230
-129,546
| -69% | -$1.14M | ﹤0.01% | 3357 |
|
|
2018
Q4 | $1.82M | Buy |
186,776
+116,743
| +167% | +$1.02M | ﹤0.01% | 2620 |
|
|
2018
Q3 | $567K | Buy |
70,033
+230
| +0.3% | +$1.76K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $544K | Buy |
69,803
+449
| +0.6% | +$3.16K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $475K | Buy |
69,354
+3,477
| +5% | +$22.4K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $392K | Buy |
65,877
+1,502
| +2% | +$9.09K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $325K | Buy |
64,375
+1,799
| +3% | +$10.3K | ﹤0.01% | 3428 |
|
|
2017
Q2 | $429K | Buy |
62,576
+1,445
| +2% | +$9.79K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $443K | Buy |
61,131
+6,841
| +13% | +$48.4K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $418K | Sell |
54,290
-2,966
| -5% | -$21.6K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $421K | Buy |
57,256
+17,032
| +42% | +$128K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $278K | Sell |
40,224
-595
| -1% | -$4.07K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $289K | Sell |
40,819
-3,339
| -8% | -$23.6K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $348K | Sell |
44,158
-5,669
| -11% | -$44.4K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $388K | Sell |
49,827
-42,146
| -46% | -$320K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $700K | Buy |
91,973
+7,981
| +10% | +$65.1K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $704K | Sell |
83,992
-26,893
| -24% | -$242K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.11M | Sell |
110,885
-10,892
| -9% | -$108K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.17M | Buy |
121,777
+88,245
| +263% | +$820K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $274K | Hold |
33,532
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q1 | $283K | Buy |
33,532
+9,661
| +40% | +$81K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $230K | Sell |
23,871
-91,440
| -79% | -$978K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $1.47M | Buy |
115,311
+95,275
| +476% | +$1.17M | ﹤0.01% | 2760 |
|
|
2013
Q2 | $202K | Buy |
+20,036
| New | +$186K | ﹤0.01% | 3666 |
|
Other funds holding CALX
VPM
VCM
CAM
