Invesco’s Citizens CIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
+28,776
| New | +$100K | ﹤0.01% | 3648 |
|
|
2022
Q2 | – | Sell |
-16,163
| Closed | -$69K | – | 4021 |
|
|
2022
Q1 | $69K | Buy |
16,163
+502
| +3% | +$2.14K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $84K | Sell |
15,661
-1,320
| -8% | -$7.08K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $105K | Buy |
16,981
+2,504
| +17% | +$15.5K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $77K | Sell |
14,477
-3,896
| -21% | -$20.7K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $106K | Sell |
18,373
-3,224
| -15% | -$18.6K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $124K | Buy |
21,597
+9,342
| +76% | +$53.6K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $67K | Buy |
12,255
+151
| +1% | +$826 | ﹤0.01% | 3556 |
|
|
2020
Q2 | $72K | Buy |
+12,104
| New | +$72K | ﹤0.01% | 3565 |
|
|
2020
Q1 | – | Sell |
-13,818
| Closed | -$93K | – | 3604 |
|
|
2019
Q4 | $93K | Buy |
+13,818
| New | +$93K | ﹤0.01% | 3557 |
|
|
2019
Q1 | – | Sell |
-71,257
| Closed | -$536K | – | 3670 |
|
|
2018
Q4 | $536K | Buy |
71,257
+8,562
| +14% | +$64.4K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $527K | Buy |
62,695
+440
| +0.7% | +$3.7K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $485K | Buy |
62,255
+433
| +0.7% | +$3.37K | ﹤0.01% | 3429 |
|
|
2018
Q1 | $453K | Buy |
+61,822
| New | +$453K | ﹤0.01% | 3364 |
|
|
2016
Q1 | – | Sell |
-43,262
| Closed | -$321K | – | 3681 |
|
|
2015
Q4 | $321K | Buy |
43,262
+3,528
| +9% | +$26.2K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $295K | Buy |
39,734
+1,237
| +3% | +$9.18K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $287K | Sell |
38,497
-1,450
| -4% | -$10.8K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $246K | Buy |
39,947
+2,152
| +6% | +$13.3K | ﹤0.01% | 3605 |
|
|
2014
Q4 | $287K | Buy |
37,795
+1,900
| +5% | +$14.4K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $232K | Buy |
35,895
+1,603
| +5% | +$10.4K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $254K | Sell |
34,292
-1
| -0% | -$7 | ﹤0.01% | 3611 |
|
|
2014
Q1 | $254K | Buy |
34,293
+14,824
| +76% | +$110K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $170K | Buy |
19,469
+1,446
| +8% | +$12.6K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $156K | Buy |
18,023
+1,836
| +11% | +$15.9K | ﹤0.01% | 3855 |
|
|
2013
Q2 | $97K | Buy |
+16,187
| New | +$97K | ﹤0.01% | 3960 |
|