Invesco’s Canaan Creative CAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
8,225,786
+990,642
| +14% | +$613K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $6.35M | Buy |
7,235,144
+7,093,743
| +5,017% | +$6.23M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $290K | Sell |
141,401
-150,644
| -52% | -$309K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $295K | Sell |
292,045
-21,501
| -7% | -$21.7K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $313K | Sell |
313,546
-86,351
| -22% | -$86.3K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $608K | Buy |
399,897
+46,316
| +13% | +$70.4K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $817K | Sell |
353,581
-3,349,046
| -90% | -$7.74M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $6.74M | Buy |
3,702,627
+803,940
| +28% | +$1.46M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $6.17M | Buy |
2,898,687
+1,518,689
| +110% | +$3.23M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $3.73M | Sell |
1,379,998
-570,945
| -29% | -$1.54M | ﹤0.01% | 2358 |
|
|
2022
Q4 | $4.02M | Sell |
1,950,943
-1,929,693
| -50% | -$3.98M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $12.7M | Sell |
3,880,636
-3,990,061
| -51% | -$13.1M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $25.3M | Buy |
7,870,697
+4,976,233
| +172% | +$16M | 0.01% | 1234 |
|
|
2022
Q1 | $15.7M | Buy |
2,894,464
+954,400
| +49% | +$5.18M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $9.99M | Sell |
1,940,064
-147,821
| -7% | -$761K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $12.8M | Sell |
2,087,885
-746,393
| -26% | -$4.56M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $23.1M | Sell |
2,834,278
-2,044,560
| -42% | -$16.7M | 0.01% | 1522 |
|
|
2021
Q1 | $101M | Buy |
4,878,838
+531,768
| +12% | +$11M | 0.03% | 794 |
|
|
2020
Q4 | $25.8M | Buy |
4,347,070
+3,167,708
| +269% | +$18.8M | 0.01% | 1306 |
|
|
2020
Q3 | $2.21M | Buy |
1,179,362
+381,350
| +48% | +$713K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $1.52M | Buy |
798,012
+417,046
| +109% | +$792K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $1.16M | Buy |
+380,966
| New | +$1.16M | ﹤0.01% | 2648 |
|