Invesco’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $843K | Buy |
89,720
+4,236
| +5% | +$37.9K | ﹤0.01% | 2943 |
|
|
2025
Q4 | $692K | Sell |
85,484
-11,468
| -12% | -$125K | ﹤0.01% | 3068 |
|
|
2025
Q3 | $1.38M | Sell |
96,952
-7,075
| -7% | -$93.4K | ﹤0.01% | 2784 |
|
|
2025
Q2 | $1.36M | Sell |
104,027
-17,461
| -14% | -$240K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $1.81M | Sell |
121,488
-24,875
| -17% | -$427K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $2.66M | Sell |
146,363
-307,856
| -68% | -$4.15M | ﹤0.01% | 2512 |
|
|
2024
Q3 | $6.1M | Sell |
454,219
-63,546
| -12% | -$937K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $7.17M | Buy |
517,765
+45,585
| +10% | +$722K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $8.84M | Buy |
472,180
+89,667
| +23% | +$1.79M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $8.66M | Sell |
382,513
-175,789
| -31% | -$3.81M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $13.8M | Buy |
558,302
+10,137
| +2% | +$255K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $15.4M | Buy |
548,165
+13,261
| +2% | +$329K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $11.9M | Sell |
534,904
-18,707
| -3% | -$490K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $14.7M | Sell |
553,611
-426,079
| -43% | -$13.9M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $27.8M | Buy |
979,690
+108,841
| +12% | +$2.8M | 0.01% | 1146 |
|
|
2022
Q2 | $18.1M | Buy |
870,849
+243,781
| +39% | +$4.57M | 0.01% | 1428 |
|
|
2022
Q1 | $13.6M | Sell |
627,068
-35,708
| -5% | -$775K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $18.4M | Sell |
662,776
-12,296
| -2% | -$298K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $14.3M | Buy |
675,072
+66,253
| +11% | +$1.24M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $10.1M | Buy |
608,819
+157,848
| +35% | +$2.41M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $5.63M | Buy |
450,971
+66,084
| +17% | +$701K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $3.41M | Buy |
384,887
+59,350
| +18% | +$483K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $2.11M | Sell |
325,537
-29,780
| -8% | -$189K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $2.19M | Buy |
355,317
+6,970
| +2% | +$42.8K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $2.35M | Sell |
348,347
-23,524
| -6% | -$223K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $4.32M | Sell |
371,871
-192,320
| -34% | -$2.17M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $5.81M | Buy |
564,191
+32,752
| +6% | +$322K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $4.99M | Sell |
531,439
-55,558
| -9% | -$428K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4.13M | Sell |
586,997
-11,784
| -2% | -$101K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $4.39M | Sell |
598,781
-4,504
| -0.7% | -$37.8K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $5.27M | Buy |
603,285
+224,313
| +59% | +$2.29M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $4.26M | Buy |
378,972
+181,742
| +92% | +$2.17M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $2.19M | Buy |
197,230
+62,817
| +47% | +$787K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $1.72M | Buy |
134,413
+12,010
| +10% | +$159K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.74M | Buy |
122,403
+11,303
| +10% | +$142K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.43M | Sell |
111,100
-1,202
| -1% | -$15.5K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $1.61M | Buy |
112,302
+6,133
| +6% | +$90.3K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $1.66M | Sell |
106,169
-5,820
| -5% | -$79.7K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $1.32M | Buy |
111,989
+2,774
| +3% | +$36.5K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.52M | Sell |
109,215
-48,178
| -31% | -$638K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.83M | Sell |
157,393
-100,853
| -39% | -$1.28M | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.23M | Buy |
258,246
+6,719
| +3% | +$107K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $3.42M | Buy |
251,527
+143,558
| +133% | +$1.95M | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.37M | Buy |
107,969
+2,894
| +3% | +$32.8K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $1.25M | Sell |
105,075
-10,161
| -9% | -$116K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.44M | Sell |
115,236
-7,069
| -6% | -$72.2K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1.14M | Sell |
122,305
-2,754
| -2% | -$21.1K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $815K | Sell |
125,059
-13,626
| -10% | -$90.1K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $1.12M | Sell |
138,685
-21,846
| -14% | -$215K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $1.6M | Buy |
160,531
+6,239
| +4% | +$43.3K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $932K | Buy |
154,292
+41,489
| +37% | +$238K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $582K | Buy |
+112,803
| New | +$578K | ﹤0.01% | 3205 |
|
Other funds holding CCRN
VCM
SCM
QOP
OBAM
DIA