Invesco’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Hold |
5,720,129
| – | – | 0.02% | 777 |
|
|
2025
Q1 | $141M | Hold |
5,720,129
| – | – | 0.03% | 709 |
|
|
2024
Q4 | $126M | Hold |
5,720,129
| – | – | 0.02% | 745 |
|
|
2024
Q3 | $119M | Hold |
5,720,129
| – | – | 0.02% | 756 |
|
|
2024
Q2 | $114M | Hold |
5,720,129
| – | – | 0.02% | 738 |
|
|
2024
Q1 | $130M | Hold |
5,720,129
| – | – | 0.03% | 719 |
|
|
2023
Q4 | $130M | Hold |
5,720,129
| – | – | 0.03% | 681 |
|
|
2023
Q3 | $124M | Sell |
5,720,129
-42,714
| -0.7% | -$926K | 0.03% | 654 |
|
|
2023
Q2 | $114M | Hold |
5,762,843
| – | – | 0.03% | 684 |
|
|
2023
Q1 | $124M | Hold |
5,762,843
| – | – | 0.03% | 633 |
|
|
2022
Q4 | $114M | Sell |
5,762,843
-74,546
| -1% | -$1.48M | 0.03% | 669 |
|
|
2022
Q3 | $109M | Sell |
5,837,389
-66,593
| -1% | -$1.24M | 0.04% | 631 |
|
|
2022
Q2 | $120M | Hold |
5,903,982
| – | – | 0.04% | 626 |
|
|
2022
Q1 | $129M | Hold |
5,903,982
| – | – | 0.03% | 678 |
|
|
2021
Q4 | $113M | Sell |
5,903,982
-11,438
| -0.2% | -$218K | 0.03% | 757 |
|
|
2021
Q3 | $118M | Hold |
5,915,420
| – | – | 0.03% | 748 |
|
|
2021
Q2 | $113M | Buy |
5,915,420
+92,500
| +2% | +$1.76M | 0.03% | 783 |
|
|
2021
Q1 | $108M | Sell |
5,822,920
-10,000
| -0.2% | -$186K | 0.03% | 758 |
|
|
2020
Q4 | $100M | Sell |
5,832,920
-51,791
| -0.9% | -$889K | 0.03% | 724 |
|
|
2020
Q3 | $87.5M | Sell |
5,884,711
-56,044
| -0.9% | -$833K | 0.03% | 688 |
|
|
2020
Q2 | $80M | Hold |
5,940,755
| – | – | 0.03% | 685 |
|
|
2020
Q1 | $47.9M | Sell |
5,940,755
-845
| -0% | -$6.81K | 0.02% | 820 |
|
|
2019
Q4 | $107M | Sell |
5,941,600
-41,539
| -0.7% | -$750K | 0.03% | 624 |
|
|
2019
Q3 | $102M | Buy |
5,983,139
+200,000
| +3% | +$3.41M | 0.03% | 650 |
|
|
2019
Q2 | $92.8M | Buy |
+5,783,139
| New | +$92.8M | 0.02% | 717 |
|
|
2015
Q2 | – | Sell |
-1,795
| Closed | -$58K | – | 4335 |
|
|
2015
Q1 | $58K | Buy |
+1,795
| New | +$58K | ﹤0.01% | 3890 |
|