Invesco’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
1,594,098
-800,713
| -33% | -$37.1M | 0.01% | 911 |
|
|
2025
Q1 | $85.3M | Buy |
2,394,811
+42,997
| +2% | +$1.53M | 0.02% | 844 |
|
|
2024
Q4 | $61.9M | Sell |
2,351,814
-719,533
| -23% | -$19M | 0.01% | 962 |
|
|
2024
Q3 | $96.3M | Buy |
3,071,347
+92,031
| +3% | +$2.89M | 0.02% | 806 |
|
|
2024
Q2 | $170M | Buy |
2,979,316
+192,477
| +7% | +$11M | 0.04% | 619 |
|
|
2024
Q1 | $231M | Sell |
2,786,839
-593,733
| -18% | -$49.2M | 0.05% | 525 |
|
|
2023
Q4 | $184M | Sell |
3,380,572
-123,413
| -4% | -$6.73M | 0.04% | 555 |
|
|
2023
Q3 | $200M | Buy |
3,503,985
+187,449
| +6% | +$10.7M | 0.05% | 482 |
|
|
2023
Q2 | $165M | Buy |
3,316,536
+982,125
| +42% | +$48.8M | 0.04% | 558 |
|
|
2023
Q1 | $72.3M | Buy |
2,334,411
+607,902
| +35% | +$18.8M | 0.02% | 819 |
|
|
2022
Q4 | $59.9M | Buy |
1,726,509
+311,580
| +22% | +$10.8M | 0.02% | 870 |
|
|
2022
Q3 | $42.8M | Buy |
1,414,929
+944,478
| +201% | +$28.5M | 0.01% | 962 |
|
|
2022
Q2 | $10.2M | Buy |
470,451
+69,537
| +17% | +$1.51M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $7.37M | Sell |
400,914
-229,149
| -36% | -$4.21M | ﹤0.01% | 2144 |
|
|
2021
Q4 | $15.7M | Sell |
630,063
-1,477,713
| -70% | -$36.7M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $63.3M | Buy |
2,107,776
+1,664,616
| +376% | +$50M | 0.02% | 961 |
|
|
2021
Q2 | $11.2M | Sell |
443,160
-62,886
| -12% | -$1.59M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $8.11M | Buy |
506,046
+269,457
| +114% | +$4.32M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $3.97M | Buy |
+236,589
| New | +$3.97M | ﹤0.01% | 2292 |
|