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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $817K | Sell |
18,555
-206
| -1% | -$9.07K | ﹤0.01% | 2958 |
|
|
2025
Q4 | $779K | Buy |
18,761
+563
| +3% | +$22.9K | ﹤0.01% | 3021 |
|
|
2025
Q3 | $716K | Buy |
18,198
+598
| +3% | +$25.5K | ﹤0.01% | 3082 |
|
|
2025
Q2 | $765K | Sell |
17,600
-1,414
| -7% | -$59.1K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $822K | Sell |
19,014
-1,473
| -7% | -$62.5K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $838K | Buy |
20,487
+69
| +0.3% | +$2.96K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $847K | Sell |
20,418
-7,402
| -27% | -$306K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $1.11M | Sell |
27,820
-1,112
| -4% | -$48.4K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.39M | Buy |
28,932
+5,787
| +25% | +$262K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.04M | Sell |
23,145
-6,245
| -21% | -$252K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $1.09M | Buy |
29,390
+10,219
| +53% | +$391K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $743K | Sell |
19,171
-742
| -4% | -$29.1K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $862K | Sell |
19,913
-13,642
| -41% | -$652K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $1.54M | Buy |
33,555
+10,239
| +44% | +$429K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $809K | Sell |
23,316
-2,540
| -10% | -$91.2K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $874K | Buy |
25,856
+3,310
| +15% | +$119K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $832K | Buy |
22,546
+494
| +2% | +$19.7K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $867K | Buy |
22,052
+717
| +3% | +$30.4K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $893K | Buy |
21,335
+1,330
| +7% | +$56.6K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $815K | Buy |
20,005
+1,045
| +6% | +$47K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $878K | Buy |
18,960
+6,143
| +48% | +$266K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $499K | Buy |
12,817
+1,810
| +16% | +$75.5K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $443K | Sell |
11,007
-194
| -2% | -$7.4K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $437K | Sell |
11,201
-1,185
| -10% | -$44.5K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $435K | Buy |
12,386
+1,440
| +13% | +$69.5K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $632K | Sell |
10,946
-674
| -6% | -$37.7K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $627K | Sell |
11,620
-434
| -4% | -$22.2K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $584K | Sell |
12,054
-425
| -3% | -$19.9K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $590K | Sell |
12,479
-1,771
| -12% | -$90.7K | ﹤0.01% | 3243 |
|
|
2018
Q4 | $754K | Buy |
14,250
+1,692
| +13% | +$91.2K | ﹤0.01% | 3113 |
|
|
2018
Q3 | $681K | Buy |
12,558
+70
| +0.6% | +$4.06K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $716K | Buy |
12,488
+1,422
| +13% | +$74.7K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $549K | Buy |
11,066
+308
| +3% | +$15.1K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $522K | Buy |
10,758
+433
| +4% | +$21.6K | ﹤0.01% | 3292 |
|
|
2017
Q3 | $496K | Buy |
10,325
+165
| +2% | +$7.87K | ﹤0.01% | 3308 |
|
|
2017
Q2 | $505K | Buy |
10,160
+179
| +2% | +$8.74K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $500K | Buy |
9,981
+2,753
| +38% | +$138K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $403K | Sell |
7,228
-99
| -1% | -$4.77K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $314K | Buy |
7,327
+1,275
| +21% | +$52.4K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $237K | Sell |
6,052
-120
| -2% | -$4.5K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $245K | Sell |
6,172
-2,162
| -26% | -$82.7K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $325K | Buy |
8,334
+219
| +3% | +$8.59K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $302K | Buy |
8,115
+158
| +2% | +$6.16K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $339K | Buy |
7,957
+572
| +8% | +$22.8K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $314K | Buy |
7,385
+744
| +11% | +$28.3K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $268K | Buy |
6,641
+268
| +4% | +$9.47K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $200K | Buy |
6,373
+272
| +4% | +$9.65K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $229K | Sell |
6,101
-38
| -0.6% | -$1.46K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $240K | Buy |
6,139
+245
| +4% | +$10.4K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $301K | Buy |
5,894
+716
| +14% | +$32K | ﹤0.01% | 3667 |
|
|
2013
Q3 | $209K | Buy |
5,178
+417
| +9% | +$17.3K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $166K | Buy |
+4,761
| New | +$156K | ﹤0.01% | 3732 |
|
Other funds holding CASS
VCM
HA
STCG
