Invesco’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
224,262
-13,266
| -6% | -$706K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $8.42M | Sell |
237,528
-1,420
| -0.6% | -$50.3K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $8.33M | Sell |
238,948
-536,155
| -69% | -$18.7M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $30.1M | Buy |
775,103
+542,018
| +233% | +$21M | 0.01% | 1267 |
|
|
2024
Q2 | $8.26M | Sell |
233,085
-10,137
| -4% | -$359K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $8.07M | Buy |
243,222
+162,975
| +203% | +$5.4M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $3.51M | Sell |
80,247
-38,328
| -32% | -$1.67M | ﹤0.01% | 2403 |
|
|
2023
Q3 | $5.44M | Sell |
118,575
-39,073
| -25% | -$1.79M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $7.87M | Sell |
157,648
-980,860
| -86% | -$49M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $61M | Sell |
1,138,508
-29,350
| -3% | -$1.57M | 0.02% | 866 |
|
|
2022
Q4 | $79.9M | Sell |
1,167,858
-12,247
| -1% | -$838K | 0.02% | 775 |
|
|
2022
Q3 | $72.2M | Buy |
1,180,105
+64,878
| +6% | +$3.97M | 0.02% | 776 |
|
|
2022
Q2 | $38.1M | Buy |
1,115,227
+20,892
| +2% | +$713K | 0.01% | 1042 |
|
|
2022
Q1 | $47M | Sell |
1,094,335
-137,609
| -11% | -$5.9M | 0.01% | 1033 |
|
|
2021
Q4 | $98.5M | Buy |
1,231,944
+1,071,936
| +670% | +$85.7M | 0.02% | 812 |
|
|
2021
Q3 | $7.91M | Sell |
160,008
-110,543
| -41% | -$5.46M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $12.9M | Sell |
270,551
-25,105
| -8% | -$1.19M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $10.2M | Sell |
295,656
-78,864
| -21% | -$2.73M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $11.1M | Buy |
374,520
+213,863
| +133% | +$6.36M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $2.86M | Sell |
160,657
-23,646
| -13% | -$420K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $2.75M | Buy |
184,303
+140,231
| +318% | +$2.09M | ﹤0.01% | 2304 |
|
|
2020
Q1 | $312K | Sell |
44,072
-11,503
| -21% | -$81.4K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $445K | Buy |
55,575
+751
| +1% | +$6.01K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $350K | Sell |
54,824
-496
| -0.9% | -$3.17K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $363K | Sell |
55,320
-1,910
| -3% | -$12.5K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $441K | Sell |
57,230
-129,546
| -69% | -$998K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.82M | Buy |
186,776
+116,743
| +167% | +$1.14M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $567K | Buy |
70,033
+230
| +0.3% | +$1.86K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $544K | Buy |
69,803
+449
| +0.6% | +$3.5K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $475K | Buy |
69,354
+3,477
| +5% | +$23.8K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $392K | Buy |
65,877
+1,502
| +2% | +$8.94K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $325K | Buy |
64,375
+1,799
| +3% | +$9.08K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $429K | Buy |
62,576
+1,445
| +2% | +$9.91K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $443K | Buy |
61,131
+6,841
| +13% | +$49.6K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $418K | Sell |
54,290
-2,966
| -5% | -$22.8K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $421K | Buy |
57,256
+17,032
| +42% | +$125K | ﹤0.01% | 3332 |
|
|
2016
Q2 | $278K | Sell |
40,224
-595
| -1% | -$4.11K | ﹤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% | -$44.7K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $388K | Sell |
49,827
-42,146
| -46% | -$328K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $700K | Buy |
91,973
+7,981
| +10% | +$60.7K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $704K | Sell |
83,992
-26,893
| -24% | -$225K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $1.11M | Sell |
110,885
-10,892
| -9% | -$109K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $1.17M | Buy |
121,777
+88,245
| +263% | +$844K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $274K | Hold |
33,532
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q1 | $283K | Buy |
33,532
+9,661
| +40% | +$81.5K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $230K | Sell |
23,871
-91,440
| -79% | -$881K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $1.47M | Buy |
115,311
+95,275
| +476% | +$1.21M | ﹤0.01% | 2760 |
|
|
2013
Q2 | $202K | Buy |
+20,036
| New | +$202K | ﹤0.01% | 3666 |
|