Invesco’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
241,974
+38,912
| +19% | +$970K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $4.76M | Buy |
203,062
+9,996
| +5% | +$234K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $5.4M | Sell |
193,066
-637,109
| -77% | -$17.8M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $16.9M | Sell |
830,175
-412,674
| -33% | -$8.41M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $36.7M | Sell |
1,242,849
-138,408
| -10% | -$4.09M | 0.01% | 1140 |
|
|
2024
Q1 | $42.2M | Buy |
1,381,257
+1,191,485
| +628% | +$36.4M | 0.01% | 1115 |
|
|
2023
Q4 | $4.44M | Sell |
189,772
-3,634,283
| -95% | -$85M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $113M | Buy |
3,824,055
+470,002
| +14% | +$13.9M | 0.03% | 691 |
|
|
2023
Q2 | $118M | Buy |
3,354,053
+1,806,464
| +117% | +$63.8M | 0.03% | 671 |
|
|
2023
Q1 | $37.3M | Buy |
1,547,589
+900,645
| +139% | +$21.7M | 0.01% | 1078 |
|
|
2022
Q4 | $14.4M | Buy |
646,944
+61,185
| +10% | +$1.36M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $13.9M | Buy |
585,759
+514,401
| +721% | +$12.2M | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.66M | Buy |
+71,358
| New | +$1.66M | ﹤0.01% | 2771 |
|