Invesco’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
156,083
-69,999
| -31% | -$3.94M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $15.2M | Sell |
226,082
-10,119
| -4% | -$679K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $17.3M | Buy |
236,201
+51,589
| +28% | +$3.78M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $19M | Sell |
184,612
-28,362
| -13% | -$2.92M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $17.4M | Buy |
212,974
+11,552
| +6% | +$943K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $19.4M | Sell |
201,422
-60,560
| -23% | -$5.84M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $23.9M | Sell |
261,982
-83,266
| -24% | -$7.59M | 0.01% | 1320 |
|
|
2023
Q3 | $23.1M | Buy |
345,248
+35,066
| +11% | +$2.34M | 0.01% | 1271 |
|
|
2023
Q2 | $23.8M | Sell |
310,182
-28,928
| -9% | -$2.22M | 0.01% | 1263 |
|
|
2023
Q1 | $21.7M | Buy |
339,110
+86,648
| +34% | +$5.54M | 0.01% | 1310 |
|
|
2022
Q4 | $12.6M | Sell |
252,462
-8,438
| -3% | -$422K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $11.2M | Buy |
260,900
+3,456
| +1% | +$148K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $11.6M | Sell |
257,444
-85,946
| -25% | -$3.87M | ﹤0.01% | 1743 |
|
|
2022
Q1 | $18.4M | Sell |
343,390
-52,973
| -13% | -$2.84M | ﹤0.01% | 1562 |
|
|
2021
Q4 | $32.4M | Buy |
396,363
+184,069
| +87% | +$15.1M | 0.01% | 1240 |
|
|
2021
Q3 | $13M | Sell |
212,294
-132,892
| -38% | -$8.17M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $23M | Sell |
345,186
-7,029
| -2% | -$468K | 0.01% | 1532 |
|
|
2021
Q1 | $21.2M | Buy |
352,215
+91,168
| +35% | +$5.5M | 0.01% | 1494 |
|
|
2020
Q4 | $11.4M | Buy |
261,047
+28,338
| +12% | +$1.24M | ﹤0.01% | 1726 |
|
|
2020
Q3 | $9.85M | Buy |
232,709
+26,066
| +13% | +$1.1M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $6.34M | Sell |
206,643
-1,075
| -0.5% | -$33K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $3.01M | Buy |
207,718
+70,793
| +52% | +$1.03M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $3.75M | Sell |
136,925
-74,807
| -35% | -$2.05M | ﹤0.01% | 2321 |
|
|
2019
Q3 | $6.49M | Sell |
211,732
-5,601
| -3% | -$172K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $5.78M | Buy |
217,333
+150,268
| +224% | +$3.99M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $1.61M | Buy |
67,065
+40,120
| +149% | +$962K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $465K | Buy |
26,945
+1,432
| +6% | +$24.7K | ﹤0.01% | 3271 |
|
|
2018
Q3 | $670K | Buy |
25,513
+454
| +2% | +$11.9K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $791K | Buy |
25,059
+177
| +0.7% | +$5.59K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $745K | Sell |
24,882
-3,580
| -13% | -$107K | ﹤0.01% | 3174 |
|
|
2017
Q4 | $885K | Sell |
28,462
-528
| -2% | -$16.4K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $716K | Buy |
28,990
+1,377
| +5% | +$34K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $685K | Buy |
27,613
+290
| +1% | +$7.19K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $694K | Buy |
27,323
+1,354
| +5% | +$34.4K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $545K | Sell |
25,969
-280
| -1% | -$5.88K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $565K | Buy |
26,249
+5,668
| +28% | +$122K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $357K | Sell |
20,581
-608
| -3% | -$10.5K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $362K | Buy |
+21,189
| New | +$362K | ﹤0.01% | 3385 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$6K | – | 3785 |
|
|
2015
Q2 | $6K | Buy |
+294
| New | +$6K | ﹤0.01% | 4106 |
|