Invesco’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $716K | Buy |
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|
2025
Q2 | $765K | Sell |
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|
2025
Q1 | $822K | Sell |
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|
2024
Q4 | $838K | Buy |
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|
2024
Q3 | $847K | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $743K | Sell |
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|
2023
Q1 | $862K | Sell |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $809K | Sell |
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|
2022
Q2 | $874K | Buy |
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|
2022
Q1 | $832K | Buy |
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|
2021
Q4 | $867K | Buy |
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|
2021
Q3 | $893K | Buy |
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|
2021
Q2 | $815K | Buy |
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|
2021
Q1 | $878K | Buy |
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|
2020
Q4 | $499K | Buy |
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|
2020
Q3 | $443K | Sell |
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|
2020
Q2 | $437K | Sell |
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|
2020
Q1 | $435K | Buy |
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|
2019
Q4 | $632K | Sell |
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|
2019
Q3 | $627K | Sell |
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|
2019
Q2 | $584K | Sell |
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|
2019
Q1 | $590K | Sell |
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|
2018
Q4 | $754K | Buy |
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|
2018
Q3 | $681K | Buy |
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|
2018
Q2 | $716K | Buy |
|
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|
2018
Q1 | $549K | Buy |
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|
2017
Q4 | $522K | Buy |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | $505K | Buy |
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|
2017
Q1 | $500K | Buy |
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|
2016
Q4 | $403K | Sell |
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|
2016
Q3 | $314K | Buy |
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|
2016
Q2 | $237K | Sell |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $325K | Buy |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | $339K | Buy |
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|
2015
Q1 | $314K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $200K | Buy |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $240K | Buy |
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|
2013
Q4 | $301K | Buy |
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|
2013
Q3 | $209K | Buy |
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|
2013
Q2 | $166K | Buy |
|