Invesco’s Crown Castle CCI Stock Holding History

Invesco’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333M	Sell	4,095,653 -3,164,930	-44%	-$272M	0.03%	487
2025 Q4	$645M	Buy	7,260,583 +822,898	+13%	+$75.7M	0.06%	245
2025 Q3	$621M	Buy	6,437,685 +1,605,291	+33%	+$162M	0.1%	234
2025 Q2	$496M	Buy	4,832,394 +142,207	+3%	+$14.4M	0.08%	282
2025 Q1	$489M	Buy	4,690,187 +310,174	+7%	+$29M	0.09%	265
2024 Q4	$398M	Buy	4,380,013 +436,657	+11%	+$45.7M	0.07%	332
2024 Q3	$468M	Buy	3,943,356 +1,041,655	+36%	+$115M	0.09%	276
2024 Q2	$283M	Buy	2,901,701 +36,875	+1%	+$3.63M	0.06%	424
2024 Q1	$303M	Sell	2,864,826 -277,120	-9%	-$30.1M	0.07%	415
2023 Q4	$362M	Sell	3,141,946 -2,058,689	-40%	-$211M	0.09%	311
2023 Q3	$479M	Buy	5,200,635 +312,800	+6%	+$32.4M	0.13%	187
2023 Q2	$557M	Buy	4,887,835 +156,149	+3%	+$18.6M	0.15%	151
2023 Q1	$633M	Sell	4,731,686 -342,825	-7%	-$47.4M	0.18%	118
2022 Q4	$688M	Sell	5,074,511 -127,127	-2%	-$17.2M	0.2%	103
2022 Q3	$752M	Buy	5,201,638 +882,238	+20%	+$151M	0.24%	74
2022 Q2	$727M	Buy	4,319,400 +653,646	+18%	+$119M	0.22%	84
2022 Q1	$677M	Buy	3,665,754 +580,432	+19%	+$103M	0.17%	124
2021 Q4	$644M	Buy	3,085,322 +26,419	+0.9%	+$4.88M	0.16%	147
2021 Q3	$530M	Sell	3,058,903 -481,796	-14%	-$93.1M	0.13%	175
2021 Q2	$691M	Buy	3,540,699 +223,543	+7%	+$41.9M	0.17%	123
2021 Q1	$571M	Sell	3,317,156 -480,837	-13%	-$77M	0.15%	150
2020 Q4	$605M	Buy	3,797,993 +382,987	+11%	+$62.1M	0.18%	123
2020 Q3	$569M	Sell	3,415,006 -1,570,058	-31%	-$259M	0.19%	109
2020 Q2	$834M	Buy	4,985,064 +219,410	+5%	+$35.3M	0.3%	57
2020 Q1	$688M	Sell	4,765,654 -904,832	-16%	-$135M	0.29%	67
2019 Q4	$806M	Sell	5,670,486 -208,462	-4%	-$28.4M	0.25%	77
2019 Q3	$817M	Sell	5,878,948 -1,083,865	-16%	-$150M	0.21%	91
2019 Q2	$908M	Buy	6,962,813 +1,790,179	+35%	+$230M	0.23%	78
2019 Q1	$662M	Sell	5,172,634 -313,607	-6%	-$36.8M	0.22%	94
2018 Q4	$596M	Sell	5,486,241 -1,334,216	-20%	-$147M	0.23%	90
2018 Q3	$759M	Buy	6,820,457 +223,148	+3%	+$24.8M	0.24%	82
2018 Q2	$711M	Sell	6,597,309 -747,651	-10%	-$77.7M	0.24%	90
2018 Q1	$805M	Sell	7,344,960 -1,901,991	-21%	-$206M	0.3%	68
2017 Q4	$1.03B	Sell	9,246,951 -380,392	-4%	-$41M	0.37%	46
2017 Q3	$963M	Sell	9,627,343 -1,124,346	-10%	-$115M	0.36%	48
2017 Q2	$1.08B	Buy	10,751,689 +48,249	+0.5%	+$4.74M	0.34%	54
2017 Q1	$1.01B	Buy	10,703,440 +785,939	+8%	+$70.3M	0.33%	54
2016 Q4	$861M	Buy	9,917,501 +472,926	+5%	+$41.4M	0.29%	60
2016 Q3	$890M	Buy	9,444,575 +1,008,697	+12%	+$97M	0.31%	57
2016 Q2	$856M	Buy	8,435,878 +976,210	+13%	+$88.6M	0.31%	61
2016 Q1	$645M	Buy	7,459,668 +1,755,416	+31%	+$149M	0.26%	80
2015 Q4	$493M	Buy	5,704,252 +1,064,081	+23%	+$90.3M	0.2%	107
2015 Q3	$366M	Buy	4,640,171 +45,800	+1%	+$3.72M	0.16%	149
2015 Q2	$369M	Buy	4,594,371 +372,197	+9%	+$31.1M	0.14%	157
2015 Q1	$348M	Buy	4,222,174 +2,337,781	+124%	+$199M	0.13%	180
2014 Q4	$148M	Sell	1,884,393 -77,832	-4%	-$6.24M	0.06%	387
2014 Q3	$158M	Sell	1,962,225 -2,041	-0.1%	-$158K	0.06%	347
2014 Q2	$146M	Sell	1,964,266 -100,642	-5%	-$7.55M	0.06%	395
2014 Q1	$152M	Buy	2,064,908 +1,858,922	+902%	+$136M	0.06%	361
2013 Q4	$15.1M	Sell	205,986 -42,775	-17%	-$3.17M	0.01%	1322
2013 Q3	$18.2M	Buy	248,761 +12,149	+5%	+$869K	0.01%	1184
2013 Q2	$17.1M	Buy	+236,612	New	+$17.4M	0.01%	1162