Invesco’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2K | Buy |
18,803
+1,009
| +6% | +$3.02K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $52.1K | Sell |
17,794
-634
| -3% | -$1.86K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $95.8K | Buy |
18,428
+362
| +2% | +$1.88K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $54.7K | Buy |
18,066
+231
| +1% | +$700 | ﹤0.01% | 3660 |
|
|
2024
Q2 | $55.1K | Buy |
17,835
+12
| +0.1% | +$37 | ﹤0.01% | 3800 |
|
|
2024
Q1 | $51.7K | Sell |
17,823
-62
| -0.3% | -$180 | ﹤0.01% | 3785 |
|
|
2023
Q4 | $50.1K | Sell |
17,885
-33,112
| -65% | -$92.7K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $169K | Buy |
50,997
+30,289
| +146% | +$100K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $84.1K | Buy |
+20,708
| New | +$84.1K | ﹤0.01% | 3743 |
|
|
2019
Q1 | – | Sell |
-11,090
| Closed | -$114K | – | 3669 |
|
|
2018
Q4 | $114K | Sell |
11,090
-161
| -1% | -$1.66K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $125K | Sell |
11,251
-122,729
| -92% | -$1.36M | ﹤0.01% | 3717 |
|
|
2018
Q2 | $1.76M | Buy |
133,980
+37,978
| +40% | +$497K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $1.3M | Buy |
96,002
+1,570
| +2% | +$21.2K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $1.35M | Buy |
+94,432
| New | +$1.35M | ﹤0.01% | 2852 |
|
|
2016
Q2 | – | Sell |
-247,070
| Closed | -$1.29M | – | 3657 |
|
|
2016
Q1 | $1.29M | Sell |
247,070
-458,719
| -65% | -$2.4M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $3.71M | Buy |
705,789
+399,060
| +130% | +$2.1M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $2.23M | Buy |
306,729
+52,753
| +21% | +$383K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $2.21M | Buy |
+253,976
| New | +$2.21M | ﹤0.01% | 2546 |
|