Invesco’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
104,027
-17,461
| -14% | -$228K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $1.81M | Sell |
121,488
-24,875
| -17% | -$370K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $2.66M | Sell |
146,363
-307,856
| -68% | -$5.59M | ﹤0.01% | 2505 |
|
|
2024
Q3 | $6.1M | Sell |
454,219
-63,546
| -12% | -$854K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $7.17M | Buy |
517,765
+45,585
| +10% | +$631K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $8.84M | Buy |
472,180
+89,667
| +23% | +$1.68M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $8.66M | Sell |
382,513
-175,789
| -31% | -$3.98M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $13.8M | Buy |
558,302
+10,137
| +2% | +$251K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $15.4M | Buy |
548,165
+13,261
| +2% | +$372K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $11.9M | Sell |
534,904
-18,707
| -3% | -$418K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $14.7M | Sell |
553,611
-426,079
| -43% | -$11.3M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $27.8M | Buy |
979,690
+108,841
| +12% | +$3.09M | 0.01% | 1144 |
|
|
2022
Q2 | $18.1M | Buy |
870,849
+243,781
| +39% | +$5.08M | 0.01% | 1427 |
|
|
2022
Q1 | $13.6M | Sell |
627,068
-35,708
| -5% | -$774K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $18.4M | Sell |
662,776
-12,296
| -2% | -$341K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $14.3M | Buy |
675,072
+66,253
| +11% | +$1.41M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $10.1M | Buy |
608,819
+157,848
| +35% | +$2.61M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $5.63M | Buy |
450,971
+66,084
| +17% | +$825K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $3.41M | Buy |
384,887
+59,350
| +18% | +$526K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $2.11M | Sell |
325,537
-29,780
| -8% | -$193K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.19M | Buy |
355,317
+6,970
| +2% | +$42.9K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.35M | Sell |
348,347
-23,524
| -6% | -$159K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $4.32M | Sell |
371,871
-192,320
| -34% | -$2.23M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $5.81M | Buy |
564,191
+32,752
| +6% | +$337K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $4.99M | Sell |
531,439
-55,558
| -9% | -$521K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $4.13M | Sell |
586,997
-11,784
| -2% | -$82.9K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $4.39M | Sell |
598,781
-4,504
| -0.7% | -$33K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $5.27M | Buy |
603,285
+224,313
| +59% | +$1.96M | ﹤0.01% | 2114 |
|
|
2018
Q2 | $4.26M | Buy |
378,972
+181,742
| +92% | +$2.04M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $2.19M | Buy |
197,230
+62,817
| +47% | +$698K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1.72M | Buy |
134,413
+12,010
| +10% | +$153K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.74M | Buy |
122,403
+11,303
| +10% | +$161K | ﹤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% | +$88.1K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $1.66M | Sell |
106,169
-5,820
| -5% | -$90.8K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $1.32M | Buy |
111,989
+2,774
| +3% | +$32.7K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $1.52M | Sell |
109,215
-48,178
| -31% | -$671K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.83M | Sell |
157,393
-100,853
| -39% | -$1.17M | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.23M | Buy |
258,246
+6,719
| +3% | +$110K | ﹤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% | +$36.7K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $1.25M | Sell |
105,075
-10,161
| -9% | -$120K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.44M | Sell |
115,236
-7,069
| -6% | -$88.2K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1.14M | Sell |
122,305
-2,754
| -2% | -$25.6K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $815K | Sell |
125,059
-13,626
| -10% | -$88.8K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $1.12M | Sell |
138,685
-21,846
| -14% | -$176K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $1.6M | Buy |
160,531
+6,239
| +4% | +$62.3K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $932K | Buy |
154,292
+41,489
| +37% | +$251K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $582K | Buy |
+112,803
| New | +$582K | ﹤0.01% | 3205 |
|