Invesco’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,236
| Closed | -$551K | – | 3876 |
|
|
2024
Q1 | $551K | Buy |
11,236
+6,309
| +128% | +$309K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $336K | Buy |
4,927
+314
| +7% | +$21.4K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $247K | Buy |
+4,613
| New | +$247K | ﹤0.01% | 3509 |
|
|
2020
Q4 | – | Sell |
-7,918
| Closed | -$235K | – | 3738 |
|
|
2020
Q3 | $235K | Sell |
7,918
-2,080
| -21% | -$61.7K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $332K | Buy |
9,998
+1,420
| +17% | +$47.2K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $342K | Sell |
8,578
-337
| -4% | -$13.4K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $493K | Buy |
8,915
+1,063
| +14% | +$58.8K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $413K | Sell |
7,852
-248
| -3% | -$13K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $443K | Sell |
8,100
-2,400
| -23% | -$131K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $532K | Sell |
10,500
-5,111
| -33% | -$259K | ﹤0.01% | 3265 |
|
|
2018
Q4 | $831K | Sell |
15,611
-259
| -2% | -$13.8K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $933K | Sell |
15,870
-24
| -0.2% | -$1.41K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $995K | Buy |
15,894
+532
| +3% | +$33.3K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $809K | Buy |
15,362
+5,253
| +52% | +$277K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $587K | Sell |
10,109
-339
| -3% | -$19.7K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $576K | Buy |
10,448
+652
| +7% | +$35.9K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $460K | Sell |
9,796
-503
| -5% | -$23.6K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $477K | Sell |
10,299
-377
| -4% | -$17.5K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $533K | Sell |
10,676
-1,058
| -9% | -$52.8K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $506K | Buy |
11,734
+58
| +0.5% | +$2.5K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $523K | Sell |
11,676
-1,314
| -10% | -$58.9K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $496K | Sell |
12,990
-18,064
| -58% | -$690K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $1.21M | Sell |
31,054
-628
| -2% | -$24.5K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $1.16M | Buy |
31,682
+3,209
| +11% | +$117K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $1.05M | Sell |
28,473
-385
| -1% | -$14.3K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.01M | Buy |
28,858
+7,473
| +35% | +$261K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $850K | Buy |
21,385
+297
| +1% | +$11.8K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $701K | Sell |
21,088
-496
| -2% | -$16.5K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $776K | Buy |
21,584
+2,220
| +11% | +$79.8K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $641K | Buy |
19,364
+13,373
| +223% | +$443K | ﹤0.01% | 3285 |
|
|
2013
Q4 | $274K | Buy |
5,991
+2,953
| +97% | +$135K | ﹤0.01% | 3698 |
|
|
2013
Q3 | $147K | Sell |
3,038
-6,251
| -67% | -$302K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $518K | Buy |
+9,289
| New | +$518K | ﹤0.01% | 3259 |
|