Invesco’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
942,675
-604,727
| -39% | -$708K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $1.72M | Sell |
1,547,402
-299,086
| -16% | -$332K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $2.53M | Sell |
1,846,488
-35,651
| -2% | -$48.8K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $3.01M | Sell |
1,882,139
-100,022
| -5% | -$160K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $2.79M | Sell |
1,982,161
-445,103
| -18% | -$628K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $4M | Buy |
2,427,264
+910,711
| +60% | +$1.5M | ﹤0.01% | 2361 |
|
|
2023
Q4 | $2.76M | Buy |
1,516,553
+205,733
| +16% | +$374K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $2.07M | Buy |
1,310,820
+7,872
| +0.6% | +$12.4K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $1.79M | Buy |
1,302,948
+54,505
| +4% | +$74.7K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $1.5M | Buy |
1,248,443
+323,461
| +35% | +$388K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $971K | Buy |
924,982
+42,334
| +5% | +$44.5K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.21M | Sell |
882,648
-755,666
| -46% | -$1.04M | ﹤0.01% | 2844 |
|
|
2022
Q2 | $1.75M | Buy |
1,638,314
+516,108
| +46% | +$552K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $3.88M | Sell |
1,122,206
-158,291
| -12% | -$548K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $4.24M | Sell |
1,280,497
-241,556
| -16% | -$799K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $4.13M | Buy |
1,522,053
+34,907
| +2% | +$94.6K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $3.93M | Buy |
1,487,146
+130,477
| +10% | +$344K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $2.44M | Buy |
1,356,669
+572,796
| +73% | +$1.03M | ﹤0.01% | 2685 |
|
|
2020
Q4 | $1.29M | Sell |
783,873
-13,261
| -2% | -$21.9K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $797K | Sell |
797,134
-211,368
| -21% | -$211K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $1.05M | Sell |
1,008,502
-1,639,008
| -62% | -$1.7M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.7M | Buy |
2,647,510
+383,472
| +17% | +$246K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $6.48M | Sell |
2,264,038
-12,340,498
| -84% | -$35.3M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $36.8M | Sell |
14,604,536
-836,083
| -5% | -$2.11M | 0.01% | 1123 |
|
|
2019
Q2 | $72.9M | Buy |
15,440,619
+15,360,515
| +19,176% | +$72.5M | 0.02% | 831 |
|
|
2019
Q1 | $429K | Sell |
80,104
-1,356
| -2% | -$7.26K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $423K | Sell |
81,460
-387
| -0.5% | -$2.01K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $487K | Buy |
81,847
+28
| +0% | +$167 | ﹤0.01% | 3410 |
|
|
2018
Q2 | $352K | Sell |
81,819
-4,164
| -5% | -$17.9K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $421K | Sell |
85,983
-60,988
| -41% | -$299K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $676K | Sell |
146,971
-19,924
| -12% | -$91.6K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $776K | Buy |
166,895
+24,271
| +17% | +$113K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $692K | Sell |
142,624
-44,072
| -24% | -$214K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.13M | Sell |
186,696
-97,450
| -34% | -$589K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $1.44M | Sell |
284,146
-310,472
| -52% | -$1.57M | ﹤0.01% | 2813 |
|
|
2016
Q3 | $3.47M | Buy |
594,618
+456,573
| +331% | +$2.67M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $859K | Sell |
138,045
-8,193
| -6% | -$51K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $687K | Sell |
146,238
-10,679
| -7% | -$50.2K | ﹤0.01% | 3099 |
|
|
2015
Q4 | $877K | Sell |
156,917
-412,522
| -72% | -$2.31M | ﹤0.01% | 3011 |
|
|
2015
Q3 | $4.06M | Buy |
569,439
+64,935
| +13% | +$463K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $5.11M | Buy |
504,504
+372,436
| +282% | +$3.77M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $1.34M | Buy |
132,068
+1,530
| +1% | +$15.5K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $1.38M | Buy |
130,538
+43,941
| +51% | +$465K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $584K | Buy |
86,597
+1,909
| +2% | +$12.9K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $693K | Buy |
84,688
+1,286
| +2% | +$10.5K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $760K | Sell |
83,402
-916,082
| -92% | -$8.35M | ﹤0.01% | 3198 |
|
|
2013
Q4 | $10.1M | Buy |
999,484
+944,877
| +1,730% | +$9.58M | ﹤0.01% | 1526 |
|
|
2013
Q3 | $448K | Buy |
54,607
+7,053
| +15% | +$57.9K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $355K | Buy |
+47,554
| New | +$355K | ﹤0.01% | 3432 |
|