Invesco’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Sell |
22,757
-1,916
| -8% | -$10.5K | ﹤0.01% | 3611 |
|
|
2025
Q4 | $138K | Buy |
24,673
+5,835
| +31% | +$31.3K | ﹤0.01% | 3603 |
|
|
2025
Q3 | $88.9K | Buy |
18,838
+35
| +0.2% | +$122 | ﹤0.01% | 3696 |
|
|
2025
Q2 | $56.2K | Buy |
18,803
+1,009
| +6% | +$2.9K | ﹤0.01% | 3715 |
|
|
2025
Q1 | $52.1K | Sell |
17,794
-634
| -3% | -$2.79K | ﹤0.01% | 3693 |
|
|
2024
Q4 | $95.8K | Buy |
18,428
+362
| +2% | +$1.3K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $54.7K | Buy |
18,066
+231
| +1% | +$752 | ﹤0.01% | 3675 |
|
|
2024
Q2 | $55.1K | Buy |
17,835
+12
| +0.1% | +$33 | ﹤0.01% | 3814 |
|
|
2024
Q1 | $51.7K | Sell |
17,823
-62
| -0.3% | -$170 | ﹤0.01% | 3799 |
|
|
2023
Q4 | $50.1K | Sell |
17,885
-33,112
| -65% | -$99.9K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $169K | Buy |
50,997
+30,289
| +146% | +$116K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $84.1K | Buy |
+20,708
| New | +$91.4K | ﹤0.01% | 3758 |
|
|
2019
Q1 | – | Sell |
-11,090
| Closed | -$114K | – | 3720 |
|
|
2018
Q4 | $114K | Sell |
11,090
-161
| -1% | -$1.7K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $125K | Sell |
11,251
-122,729
| -92% | -$1.49M | ﹤0.01% | 3765 |
|
|
2018
Q2 | $1.75M | Buy |
133,980
+37,978
| +40% | +$493K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $1.3M | Buy |
96,002
+1,570
| +2% | +$22.1K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $1.35M | Buy |
+94,432
| New | +$1.25M | ﹤0.01% | 2852 |
|
|
2016
Q2 | – | Sell |
-247,070
| Closed | -$1.29M | – | 3687 |
|
|
2016
Q1 | $1.29M | Sell |
247,070
-458,719
| -65% | -$2.37M | ﹤0.01% | 2755 |
|
|
2015
Q4 | $3.71M | Buy |
705,789
+399,060
| +130% | +$1.53M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $2.23M | Buy |
306,729
+52,753
| +21% | +$435K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $2.21M | Buy |
+253,976
| New | +$2.21M | ﹤0.01% | 2546 |
|
Other funds holding CDZI
WCM
LCS
VCM
SCM
