Invesco’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
240,433
-3,728
| -2% | -$119K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $7.23M | Sell |
244,161
-8,171
| -3% | -$242K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $8.15M | Buy |
252,332
+16,267
| +7% | +$525K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $8.96M | Sell |
236,065
-32,287
| -12% | -$1.23M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $9.01M | Sell |
268,352
-75,807
| -22% | -$2.54M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $12.5M | Buy |
344,159
+225,570
| +190% | +$8.17M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $3.9M | Sell |
118,589
-13,514
| -10% | -$444K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $3.52M | Buy |
132,103
+111,808
| +551% | +$2.98M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $442K | Buy |
20,295
+87
| +0.4% | +$1.9K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $435K | Buy |
+20,208
| New | +$435K | ﹤0.01% | 3322 |
|
|
2022
Q4 | – | Sell |
-59,485
| Closed | -$1.43M | – | 3998 |
|
|
2022
Q3 | $1.43M | Buy |
+59,485
| New | +$1.43M | ﹤0.01% | 2766 |
|