Invesco’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
185,082
+4,700
| +3% | +$302K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $10.7M | Buy |
180,382
+34,653
| +24% | +$2.11M | ﹤0.01% | 1803 |
|
|
2025
Q3 | $9.23M | Sell |
145,729
-10,354
| -7% | -$653K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $8.79M | Sell |
156,083
-69,999
| -31% | -$3.92M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $15.2M | Sell |
226,082
-10,119
| -4% | -$732K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $17.3M | Buy |
236,201
+51,589
| +28% | +$4.6M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $19M | Sell |
184,612
-28,362
| -13% | -$2.71M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $17.4M | Buy |
212,974
+11,552
| +6% | +$963K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $19.4M | Sell |
201,422
-60,560
| -23% | -$5.31M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $23.9M | Sell |
261,982
-83,266
| -24% | -$5.95M | 0.01% | 1320 |
|
|
2023
Q3 | $23.1M | Buy |
345,248
+35,066
| +11% | +$2.56M | 0.01% | 1272 |
|
|
2023
Q2 | $23.8M | Sell |
310,182
-28,928
| -9% | -$1.94M | 0.01% | 1263 |
|
|
2023
Q1 | $21.7M | Buy |
339,110
+86,648
| +34% | +$5.16M | 0.01% | 1310 |
|
|
2022
Q4 | $12.6M | Sell |
252,462
-8,438
| -3% | -$399K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $11.2M | Buy |
260,900
+3,456
| +1% | +$167K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $11.6M | Sell |
257,444
-85,946
| -25% | -$4.34M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $18.4M | Sell |
343,390
-52,973
| -13% | -$3.4M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $32.4M | Buy |
396,363
+184,069
| +87% | +$13.2M | 0.01% | 1242 |
|
|
2021
Q3 | $13M | Sell |
212,294
-132,892
| -38% | -$8.81M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $23M | Sell |
345,186
-7,029
| -2% | -$496K | 0.01% | 1533 |
|
|
2021
Q1 | $21.2M | Buy |
352,215
+91,168
| +35% | +$4.96M | 0.01% | 1495 |
|
|
2020
Q4 | $11.4M | Buy |
261,047
+28,338
| +12% | +$1.25M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $9.85M | Buy |
232,709
+26,066
| +13% | +$952K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $6.34M | Sell |
206,643
-1,075
| -0.5% | -$25.7K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $3.01M | Buy |
207,718
+70,793
| +52% | +$2.02M | ﹤0.01% | 2164 |
|
|
2019
Q4 | $3.75M | Sell |
136,925
-74,807
| -35% | -$2.19M | ﹤0.01% | 2325 |
|
|
2019
Q3 | $6.49M | Sell |
211,732
-5,601
| -3% | -$156K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $5.78M | Buy |
217,333
+150,268
| +224% | +$3.98M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $1.61M | Buy |
67,065
+40,120
| +149% | +$912K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $465K | Buy |
26,945
+1,432
| +6% | +$29.9K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $670K | Buy |
25,513
+454
| +2% | +$13.6K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $791K | Buy |
25,059
+177
| +0.7% | +$5.43K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $745K | Sell |
24,882
-3,580
| -13% | -$114K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $885K | Sell |
28,462
-528
| -2% | -$15.1K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $716K | Buy |
28,990
+1,377
| +5% | +$33.4K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $685K | Buy |
27,613
+290
| +1% | +$7.49K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $694K | Buy |
27,323
+1,354
| +5% | +$31.3K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $545K | Sell |
25,969
-280
| -1% | -$5.81K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $565K | Buy |
26,249
+5,668
| +28% | +$110K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $357K | Sell |
20,581
-608
| -3% | -$10.7K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $362K | Buy |
+21,189
| New | +$323K | ﹤0.01% | 3385 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$6K | – | 3814 |
|
|
2015
Q2 | $6K | Buy |
+294
| New | +$5.91K | ﹤0.01% | 4106 |
|
Other funds holding CCS
VCM
WHG
VPM
