Invesco’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
150,140
-76,017
| -34% | -$7.68M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $25.1M | Buy |
226,157
+73,100
| +48% | +$8.12M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $20.4M | Sell |
153,057
-74,651
| -33% | -$9.97M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $30.8M | Buy |
227,708
+53,769
| +31% | +$7.27M | 0.01% | 1250 |
|
|
2024
Q2 | $24.3M | Sell |
173,939
-4,016
| -2% | -$561K | 0.01% | 1340 |
|
|
2024
Q1 | $22M | Sell |
177,955
-34,480
| -16% | -$4.27M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $28.7M | Buy |
212,435
+25,229
| +13% | +$3.4M | 0.01% | 1240 |
|
|
2023
Q3 | $21.7M | Sell |
187,206
-45,990
| -20% | -$5.34M | 0.01% | 1291 |
|
|
2023
Q2 | $32.5M | Buy |
233,196
+74,294
| +47% | +$10.3M | 0.01% | 1119 |
|
|
2023
Q1 | $20.4M | Sell |
158,902
-75,284
| -32% | -$9.68M | 0.01% | 1340 |
|
|
2022
Q4 | $24.8M | Sell |
234,186
-80,736
| -26% | -$8.54M | 0.01% | 1271 |
|
|
2022
Q3 | $29M | Buy |
314,922
+164,736
| +110% | +$15.2M | 0.01% | 1124 |
|
|
2022
Q2 | $14.4M | Buy |
150,186
+17,150
| +13% | +$1.64M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $14.8M | Sell |
133,036
-860
| -0.6% | -$95.4K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $16.1M | Sell |
133,896
-26,242
| -16% | -$3.16M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $19.2M | Sell |
160,138
-581,726
| -78% | -$69.8M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $73.5M | Sell |
741,864
-441,658
| -37% | -$43.8M | 0.02% | 931 |
|
|
2021
Q1 | $135M | Buy |
1,183,522
+337,832
| +40% | +$38.4M | 0.04% | 655 |
|
|
2020
Q4 | $82.4M | Buy |
845,690
+12,248
| +1% | +$1.19M | 0.02% | 818 |
|
|
2020
Q3 | $68.3M | Buy |
833,442
+122,890
| +17% | +$10.1M | 0.02% | 798 |
|
|
2020
Q2 | $47.3M | Buy |
710,552
+146,260
| +26% | +$9.74M | 0.02% | 930 |
|
|
2020
Q1 | $29M | Sell |
564,292
-103,946
| -16% | -$5.35M | 0.01% | 1041 |
|
|
2019
Q4 | $45.8M | Buy |
668,238
+169,180
| +34% | +$11.6M | 0.01% | 1058 |
|
|
2019
Q3 | $30.8M | Buy |
499,058
+52,984
| +12% | +$3.27M | 0.01% | 1182 |
|
|
2019
Q2 | $25.7M | Buy |
446,074
+151,214
| +51% | +$8.7M | 0.01% | 1306 |
|
|
2019
Q1 | $13.3M | Sell |
294,860
-129,310
| -30% | -$5.84M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $17.2M | Sell |
424,170
-138,864
| -25% | -$5.65M | 0.01% | 1214 |
|
|
2018
Q3 | $26.1M | Buy |
563,034
+88,200
| +19% | +$4.08M | 0.01% | 1120 |
|
|
2018
Q2 | $23.5M | Sell |
474,834
-28,512
| -6% | -$1.41M | 0.01% | 1142 |
|
|
2018
Q1 | $20.5M | Sell |
503,346
-199,284
| -28% | -$8.11M | 0.01% | 1161 |
|
|
2017
Q4 | $27.3M | Buy |
702,630
+63,678
| +10% | +$2.47M | 0.01% | 1052 |
|
|
2017
Q3 | $22M | Buy |
638,952
+99,588
| +18% | +$3.42M | 0.01% | 1149 |
|
|
2017
Q2 | $16.5M | Buy |
539,364
+420,720
| +355% | +$12.9M | 0.01% | 1277 |
|
|
2017
Q1 | $3.14M | Buy |
118,644
+75,426
| +175% | +$2M | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.08M | Sell |
43,218
-384
| -0.9% | -$9.63K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $1.06M | Sell |
43,602
-27,444
| -39% | -$670K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.5M | Sell |
71,046
-200,400
| -74% | -$4.22M | ﹤0.01% | 2648 |
|
|
2016
Q1 | $6.69M | Sell |
271,446
-119,946
| -31% | -$2.96M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $9.23M | Buy |
391,392
+44,694
| +13% | +$1.05M | ﹤0.01% | 1522 |
|
|
2015
Q3 | $7.73M | Buy |
346,698
+298,464
| +619% | +$6.66M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $1.01M | Sell |
48,234
-1,650
| -3% | -$34.4K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $956K | Buy |
49,884
+3,534
| +8% | +$67.7K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $736K | Buy |
46,350
+2,244
| +5% | +$35.6K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $717K | Buy |
44,106
+1,842
| +4% | +$29.9K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $635K | Buy |
42,264
+144
| +0.3% | +$2.16K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $641K | Buy |
42,120
+1,962
| +5% | +$29.9K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $600K | Buy |
40,158
+2,880
| +8% | +$43K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $538K | Buy |
37,278
+4,404
| +13% | +$63.6K | ﹤0.01% | 3371 |
|
|
2013
Q2 | $432K | Buy |
+32,874
| New | +$432K | ﹤0.01% | 3349 |
|