Invesco’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Sell |
120,878
-703,950
| -85% | -$59.3M | ﹤0.01% | 1764 |
|
2025
Q1 | $71.3M | Sell |
824,828
-26,925
| -3% | -$2.33M | 0.01% | 904 |
|
2024
Q4 | $96.1M | Sell |
851,753
-305,172
| -26% | -$34.4M | 0.02% | 823 |
|
2024
Q3 | $143M | Sell |
1,156,925
-101,141
| -8% | -$12.5M | 0.03% | 702 |
|
2024
Q2 | $117M | Buy |
1,258,066
+855,559
| +213% | +$79.4M | 0.02% | 730 |
|
2024
Q1 | $28.2M | Buy |
402,507
+40,211
| +11% | +$2.82M | 0.01% | 1279 |
|
2023
Q4 | $15.6M | Buy |
362,296
+12,885
| +4% | +$554K | ﹤0.01% | 1552 |
|
2023
Q3 | $10.7M | Sell |
349,411
-60,761
| -15% | -$1.86M | ﹤0.01% | 1710 |
|
2023
Q2 | $16.8M | Buy |
+410,172
| New | +$16.8M | ﹤0.01% | 1461 |
|