Invesco’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
30,434
+8,867
| +41% | +$104K | ﹤0.01% | 3304 |
|
|
2025
Q1 | $239K | Sell |
21,567
-3,382
| -14% | -$37.5K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $362K | Buy |
24,949
+9,422
| +61% | +$137K | ﹤0.01% | 3342 |
|
|
2024
Q3 | $147K | Buy |
15,527
+16
| +0.1% | +$152 | ﹤0.01% | 3550 |
|
|
2024
Q2 | $141K | Buy |
15,511
+67
| +0.4% | +$608 | ﹤0.01% | 3691 |
|
|
2024
Q1 | $141K | Sell |
15,444
-59
| -0.4% | -$540 | ﹤0.01% | 3692 |
|
|
2023
Q4 | $141K | Sell |
15,503
-839
| -5% | -$7.64K | ﹤0.01% | 3622 |
|
|
2023
Q3 | $95.1K | Sell |
16,342
-253
| -2% | -$1.47K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $115K | Buy |
+16,595
| New | +$115K | ﹤0.01% | 3688 |
|
|
2022
Q4 | – | Sell |
-79,884
| Closed | -$351K | – | 3999 |
|
|
2022
Q3 | $351K | Sell |
79,884
-21,776
| -21% | -$95.7K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $312K | Sell |
101,660
-31,439
| -24% | -$96.5K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $536K | Sell |
133,099
-23,826
| -15% | -$95.9K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $491K | Sell |
156,925
-51,344
| -25% | -$161K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $646K | Sell |
208,269
-2,676
| -1% | -$8.3K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $540K | Sell |
210,945
-17,619
| -8% | -$45.1K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $517K | Buy |
228,564
+63,046
| +38% | +$143K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $447K | Buy |
165,518
+26,614
| +19% | +$71.9K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $311K | Buy |
138,904
+26,613
| +24% | +$59.6K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $285K | Buy |
112,291
+21,626
| +24% | +$54.9K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $204K | Buy |
90,665
+38,582
| +74% | +$86.8K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $253K | Buy |
52,083
+19,840
| +62% | +$96.4K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $96K | Buy |
32,243
+4,978
| +18% | +$14.8K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $253K | Buy |
27,265
+12,843
| +89% | +$119K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $133K | Sell |
14,422
-4,219
| -23% | -$38.9K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $171K | Buy |
18,641
+1,432
| +8% | +$13.1K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $177K | Buy |
+17,209
| New | +$177K | ﹤0.01% | 3674 |
|