Invesco’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
42,059
-5,427
| -11% | -$154K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $1.08M | Sell |
47,486
-438,644
| -90% | -$10M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $14.7M | Buy |
486,130
+19,697
| +4% | +$595K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $13.2M | Buy |
466,433
+163,474
| +54% | +$4.61M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $8.74M | Buy |
302,959
+226,140
| +294% | +$6.52M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.77M | Sell |
76,819
-205,778
| -73% | -$4.74M | ﹤0.01% | 2719 |
|
|
2023
Q4 | $5.73M | Sell |
282,597
-3,957
| -1% | -$80.2K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $4.58M | Buy |
286,554
+241,014
| +529% | +$3.85M | ﹤0.01% | 2247 |
|
|
2023
Q2 | $608K | Sell |
45,540
-269,318
| -86% | -$3.6M | ﹤0.01% | 3127 |
|
|
2023
Q1 | $4.4M | Buy |
314,858
+185,802
| +144% | +$2.6M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $1.51M | Sell |
129,056
-11,301
| -8% | -$132K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $1.24M | Buy |
+140,357
| New | +$1.24M | ﹤0.01% | 2831 |
|
|
2022
Q1 | – | Sell |
-33,428
| Closed | -$209K | – | 3981 |
|
|
2021
Q4 | $209K | Sell |
33,428
-2,600
| -7% | -$16.3K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $254K | Buy |
36,028
+2,572
| +8% | +$18.1K | ﹤0.01% | 3674 |
|
|
2021
Q2 | $239K | Sell |
33,456
-3,106
| -8% | -$22.2K | ﹤0.01% | 3693 |
|
|
2021
Q1 | $290K | Sell |
36,562
-12,758
| -26% | -$101K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $343K | Buy |
49,320
+937
| +2% | +$6.52K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $353K | Sell |
48,383
-15,705
| -25% | -$115K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $422K | Buy |
64,088
+4,191
| +7% | +$27.6K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $280K | Sell |
59,897
-12,590
| -17% | -$58.9K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $555K | Buy |
72,487
+266
| +0.4% | +$2.04K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $504K | Sell |
72,221
-3,216
| -4% | -$22.4K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $723K | Sell |
75,437
-5,869
| -7% | -$56.2K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $585K | Sell |
81,306
-62,625
| -44% | -$451K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $972K | Buy |
143,931
+20,400
| +17% | +$138K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $973K | Sell |
123,531
-2,170
| -2% | -$17.1K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $772K | Buy |
125,701
+4,560
| +4% | +$28K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $539K | Buy |
121,141
+60,475
| +100% | +$269K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $311K | Sell |
60,666
-65,724
| -52% | -$337K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $1.07M | Sell |
126,390
-38,765
| -23% | -$328K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $1.52M | Buy |
165,155
+3,803
| +2% | +$34.9K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.7M | Buy |
161,352
+30,925
| +24% | +$325K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.82M | Buy |
130,427
+28,363
| +28% | +$396K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $1.15M | Buy |
102,064
+19,109
| +23% | +$215K | ﹤0.01% | 2889 |
|
|
2016
Q2 | $725K | Sell |
82,955
-9,735
| -11% | -$85.1K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $576K | Buy |
92,690
+49,880
| +117% | +$310K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $329K | Buy |
42,810
+3,508
| +9% | +$27K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $322K | Buy |
39,302
+3,141
| +9% | +$25.7K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $410K | Buy |
36,161
+1,720
| +5% | +$19.5K | ﹤0.01% | 3461 |
|
|
2015
Q1 | $365K | Buy |
34,441
+6,738
| +24% | +$71.4K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $431K | Sell |
27,703
-2,144
| -7% | -$33.4K | ﹤0.01% | 3375 |
|
|
2014
Q3 | $400K | Sell |
29,847
-8,611
| -22% | -$115K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $600K | Buy |
38,458
+2,711
| +8% | +$42.3K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $593K | Buy |
+35,747
| New | +$593K | ﹤0.01% | 3317 |
|