Invesco’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Buy |
4,832,394
+142,207
| +3% | +$14.6M | 0.08% | 282 |
|
|
2025
Q1 | $489M | Buy |
4,690,187
+310,174
| +7% | +$32.3M | 0.09% | 265 |
|
|
2024
Q4 | $398M | Buy |
4,380,013
+436,657
| +11% | +$39.6M | 0.07% | 332 |
|
|
2024
Q3 | $468M | Buy |
3,943,356
+1,041,655
| +36% | +$124M | 0.09% | 276 |
|
|
2024
Q2 | $283M | Buy |
2,901,701
+36,875
| +1% | +$3.6M | 0.06% | 424 |
|
|
2024
Q1 | $303M | Sell |
2,864,826
-277,120
| -9% | -$29.3M | 0.07% | 415 |
|
|
2023
Q4 | $362M | Sell |
3,141,946
-2,058,689
| -40% | -$237M | 0.09% | 311 |
|
|
2023
Q3 | $479M | Buy |
5,200,635
+312,800
| +6% | +$28.8M | 0.13% | 187 |
|
|
2023
Q2 | $557M | Buy |
4,887,835
+156,149
| +3% | +$17.8M | 0.15% | 151 |
|
|
2023
Q1 | $633M | Sell |
4,731,686
-342,825
| -7% | -$45.9M | 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% | +$128M | 0.24% | 74 |
|
|
2022
Q2 | $727M | Buy |
4,319,400
+653,646
| +18% | +$110M | 0.22% | 84 |
|
|
2022
Q1 | $677M | Buy |
3,665,754
+580,432
| +19% | +$107M | 0.17% | 124 |
|
|
2021
Q4 | $644M | Buy |
3,085,322
+26,419
| +0.9% | +$5.51M | 0.16% | 147 |
|
|
2021
Q3 | $530M | Sell |
3,058,903
-481,796
| -14% | -$83.5M | 0.13% | 175 |
|
|
2021
Q2 | $691M | Buy |
3,540,699
+223,543
| +7% | +$43.6M | 0.17% | 123 |
|
|
2021
Q1 | $571M | Sell |
3,317,156
-480,837
| -13% | -$82.8M | 0.15% | 150 |
|
|
2020
Q4 | $605M | Buy |
3,797,993
+382,987
| +11% | +$61M | 0.18% | 123 |
|
|
2020
Q3 | $569M | Sell |
3,415,006
-1,570,058
| -31% | -$261M | 0.19% | 109 |
|
|
2020
Q2 | $834M | Buy |
4,985,064
+219,410
| +5% | +$36.7M | 0.3% | 57 |
|
|
2020
Q1 | $688M | Sell |
4,765,654
-904,832
| -16% | -$131M | 0.29% | 67 |
|
|
2019
Q4 | $806M | Sell |
5,670,486
-208,462
| -4% | -$29.6M | 0.25% | 77 |
|
|
2019
Q3 | $817M | Sell |
5,878,948
-1,083,865
| -16% | -$151M | 0.21% | 91 |
|
|
2019
Q2 | $908M | Buy |
6,962,813
+1,790,179
| +35% | +$233M | 0.23% | 78 |
|
|
2019
Q1 | $662M | Sell |
5,172,634
-313,607
| -6% | -$40.1M | 0.22% | 94 |
|
|
2018
Q4 | $596M | Sell |
5,486,241
-1,334,216
| -20% | -$145M | 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% | -$80.6M | 0.24% | 90 |
|
|
2018
Q1 | $805M | Sell |
7,344,960
-1,901,991
| -21% | -$208M | 0.3% | 68 |
|
|
2017
Q4 | $1.03B | Sell |
9,246,951
-380,392
| -4% | -$42.2M | 0.37% | 46 |
|
|
2017
Q3 | $963M | Sell |
9,627,343
-1,124,346
| -10% | -$112M | 0.36% | 48 |
|
|
2017
Q2 | $1.08B | Buy |
10,751,689
+48,249
| +0.5% | +$4.83M | 0.34% | 54 |
|
|
2017
Q1 | $1.01B | Buy |
10,703,440
+785,939
| +8% | +$74.2M | 0.33% | 54 |
|
|
2016
Q4 | $861M | Buy |
9,917,501
+472,926
| +5% | +$41M | 0.29% | 60 |
|
|
2016
Q3 | $890M | Buy |
9,444,575
+1,008,697
| +12% | +$95M | 0.31% | 57 |
|
|
2016
Q2 | $856M | Buy |
8,435,878
+976,210
| +13% | +$99M | 0.31% | 61 |
|
|
2016
Q1 | $645M | Buy |
7,459,668
+1,755,416
| +31% | +$152M | 0.26% | 80 |
|
|
2015
Q4 | $493M | Buy |
5,704,252
+1,064,081
| +23% | +$92M | 0.2% | 107 |
|
|
2015
Q3 | $366M | Buy |
4,640,171
+45,800
| +1% | +$3.61M | 0.16% | 149 |
|
|
2015
Q2 | $369M | Buy |
4,594,371
+372,197
| +9% | +$29.9M | 0.14% | 157 |
|
|
2015
Q1 | $348M | Buy |
4,222,174
+2,337,781
| +124% | +$193M | 0.13% | 180 |
|
|
2014
Q4 | $148M | Sell |
1,884,393
-77,832
| -4% | -$6.13M | 0.06% | 387 |
|
|
2014
Q3 | $158M | Sell |
1,962,225
-2,041
| -0.1% | -$164K | 0.06% | 347 |
|
|
2014
Q2 | $146M | Sell |
1,964,266
-100,642
| -5% | -$7.47M | 0.06% | 395 |
|
|
2014
Q1 | $152M | Buy |
2,064,908
+1,858,922
| +902% | +$137M | 0.06% | 361 |
|
|
2013
Q4 | $15.1M | Sell |
205,986
-42,775
| -17% | -$3.14M | 0.01% | 1322 |
|
|
2013
Q3 | $18.2M | Buy |
248,761
+12,149
| +5% | +$887K | 0.01% | 1184 |
|
|
2013
Q2 | $17.1M | Buy |
+236,612
| New | +$17.1M | 0.01% | 1162 |
|