Invesco’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,769
| Closed | -$152K | – | 3874 |
|
|
2024
Q1 | $152K | Buy |
+13,769
| New | +$152K | ﹤0.01% | 3681 |
|
|
2020
Q3 | – | Sell |
-10,027
| Closed | -$342K | – | 3591 |
|
|
2020
Q2 | $342K | Buy |
10,027
+562
| +6% | +$19.2K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $322K | Buy |
9,465
+1,526
| +19% | +$51.9K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $318K | Buy |
7,939
+528
| +7% | +$21.1K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $308K | Sell |
7,411
-839
| -10% | -$34.9K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $238K | Sell |
8,250
-88,658
| -91% | -$2.56M | ﹤0.01% | 3523 |
|
|
2019
Q1 | $3.1M | Buy |
+96,908
| New | +$3.1M | ﹤0.01% | 2332 |
|