Invesco’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
285,214
+1,470
| +0.5% | +$192K | 0.01% | 1181 |
|
|
2025
Q1 | $34.4M | Sell |
283,744
-1,684
| -0.6% | -$204K | 0.01% | 1181 |
|
|
2024
Q4 | $38.8M | Sell |
285,428
-12,874
| -4% | -$1.75M | 0.01% | 1156 |
|
|
2024
Q3 | $45.3M | Sell |
298,302
-86,730
| -23% | -$13.2M | 0.01% | 1084 |
|
|
2024
Q2 | $43M | Sell |
385,032
-1,628
| -0.4% | -$182K | 0.01% | 1075 |
|
|
2024
Q1 | $47.3M | Sell |
386,660
-88,764
| -19% | -$10.8M | 0.01% | 1056 |
|
|
2023
Q4 | $60.2M | Sell |
475,424
-118,651
| -20% | -$15M | 0.01% | 930 |
|
|
2023
Q3 | $56.6M | Sell |
594,075
-39,597
| -6% | -$3.77M | 0.02% | 899 |
|
|
2023
Q2 | $62.2M | Buy |
633,672
+16,656
| +3% | +$1.64M | 0.02% | 873 |
|
|
2023
Q1 | $65.1M | Sell |
617,016
-35,842
| -5% | -$3.78M | 0.02% | 845 |
|
|
2022
Q4 | $60.1M | Buy |
652,858
+8,930
| +1% | +$822K | 0.02% | 868 |
|
|
2022
Q3 | $59M | Sell |
643,928
-17,589
| -3% | -$1.61M | 0.02% | 842 |
|
|
2022
Q2 | $72.6M | Buy |
661,517
+59,458
| +10% | +$6.52M | 0.02% | 795 |
|
|
2022
Q1 | $78.5M | Buy |
602,059
+23,091
| +4% | +$3.01M | 0.02% | 853 |
|
|
2021
Q4 | $86.1M | Sell |
578,968
-111,478
| -16% | -$16.6M | 0.02% | 860 |
|
|
2021
Q3 | $88.2M | Sell |
690,446
-191,391
| -22% | -$24.4M | 0.02% | 853 |
|
|
2021
Q2 | $98.7M | Buy |
881,837
+1,728
| +0.2% | +$194K | 0.02% | 843 |
|
|
2021
Q1 | $86.5M | Sell |
880,109
-71,182
| -7% | -$6.99M | 0.02% | 860 |
|
|
2020
Q4 | $84.8M | Sell |
951,291
-527,702
| -36% | -$47M | 0.02% | 807 |
|
|
2020
Q3 | $98.6M | Buy |
1,478,993
+114,451
| +8% | +$7.63M | 0.03% | 640 |
|
|
2020
Q2 | $78.2M | Buy |
1,364,542
+697,098
| +104% | +$40M | 0.03% | 704 |
|
|
2020
Q1 | $32M | Buy |
667,444
+207,942
| +45% | +$9.98M | 0.01% | 1004 |
|
|
2019
Q4 | $35.8M | Buy |
459,502
+21,422
| +5% | +$1.67M | 0.01% | 1132 |
|
|
2019
Q3 | $32.9M | Sell |
438,080
-16
| -0% | -$1.2K | 0.01% | 1169 |
|
|
2019
Q2 | $31.4M | Buy |
438,096
+28,569
| +7% | +$2.05M | 0.01% | 1216 |
|
|
2019
Q1 | $27.3M | Sell |
409,527
-9,744
| -2% | -$651K | 0.01% | 1072 |
|
|
2018
Q4 | $23.1M | Buy |
419,271
+2,279
| +0.5% | +$125K | 0.01% | 1089 |
|
|
2018
Q3 | $32.3M | Sell |
416,992
-10,881
| -3% | -$844K | 0.01% | 1010 |
|
|
2018
Q2 | $32.4M | Sell |
427,873
-20,320
| -5% | -$1.54M | 0.01% | 1004 |
|
|
2018
Q1 | $31.1M | Buy |
448,193
+4,720
| +1% | +$328K | 0.01% | 947 |
|
|
2017
Q4 | $26.8M | Sell |
443,473
-55,921
| -11% | -$3.37M | 0.01% | 1062 |
|
|
2017
Q3 | $24.8M | Buy |
499,394
+29
| +0% | +$1.44K | 0.01% | 1095 |
|
|
2017
Q2 | $28.2M | Sell |
499,365
-128,927
| -21% | -$7.28M | 0.01% | 1039 |
|
|
2017
Q1 | $29.7M | Sell |
628,292
-15,513
| -2% | -$732K | 0.01% | 1023 |
|
|
2016
Q4 | $23.7M | Sell |
643,805
-356
| -0.1% | -$13.1K | 0.01% | 1091 |
|
|
2016
Q3 | $27.1M | Sell |
644,161
-622
| -0.1% | -$26.2K | 0.01% | 1035 |
|
|
2016
Q2 | $22M | Buy |
644,783
+147,274
| +30% | +$5.03M | 0.01% | 1107 |
|
|
2016
Q1 | $18.8M | Sell |
497,509
-67,937
| -12% | -$2.57M | 0.01% | 1153 |
|
|
2015
Q4 | $25.2M | Sell |
565,446
-94,198
| -14% | -$4.2M | 0.01% | 1041 |
|
|
2015
Q3 | $26.8M | Sell |
659,644
-152,055
| -19% | -$6.17M | 0.01% | 1009 |
|
|
2015
Q2 | $31.1M | Sell |
811,699
-746,981
| -48% | -$28.6M | 0.01% | 1042 |
|
|
2015
Q1 | $59M | Sell |
1,558,680
-360,404
| -19% | -$13.6M | 0.02% | 731 |
|
|
2014
Q4 | $57.3M | Hold |
1,919,084
| – | – | 0.02% | 729 |
|
|
2014
Q3 | $59M | Sell |
1,919,084
-416,188
| -18% | -$12.8M | 0.02% | 698 |
|
|
2014
Q2 | $69.3M | Sell |
2,335,272
-782,718
| -25% | -$23.2M | 0.03% | 648 |
|
|
2014
Q1 | $86.8M | Sell |
3,117,990
-480,945
| -13% | -$13.4M | 0.04% | 546 |
|
|
2013
Q4 | $90.7M | Sell |
3,598,935
-398,312
| -10% | -$10M | 0.04% | 546 |
|
|
2013
Q3 | $90.9M | Sell |
3,997,247
-18,447
| -0.5% | -$419K | 0.04% | 515 |
|
|
2013
Q2 | $73.5M | Buy |
+4,015,694
| New | +$73.5M | 0.03% | 544 |
|