Invesco’s Colliers International CIGI Stock Holding History

Invesco’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.3M	Buy	377,104 +131,280	+53%	+$16.4M	0.01%	1153
2025 Q4	$36.1M	Buy	245,824 +4,969	+2%	+$747K	0.01%	1203
2025 Q3	$37.6M	Sell	240,855 -44,359	-16%	-$6.82M	0.01%	1186
2025 Q2	$37.2M	Buy	285,214 +1,470	+0.5%	+$179K	0.01%	1181
2025 Q1	$34.4M	Sell	283,744 -1,684	-0.6%	-$221K	0.01%	1181
2024 Q4	$38.8M	Sell	285,428 -12,874	-4%	-$1.9M	0.01%	1156
2024 Q3	$45.3M	Sell	298,302 -86,730	-23%	-$11.8M	0.01%	1084
2024 Q2	$43M	Sell	385,032 -1,628	-0.4%	-$181K	0.01%	1075
2024 Q1	$47.3M	Sell	386,660 -88,764	-19%	-$10.5M	0.01%	1056
2023 Q4	$60.2M	Sell	475,424 -118,651	-20%	-$12.2M	0.01%	930
2023 Q3	$56.6M	Sell	594,075 -39,597	-6%	-$4.25M	0.02%	899
2023 Q2	$62.2M	Buy	633,672 +16,656	+3%	+$1.62M	0.02%	873
2023 Q1	$65.1M	Sell	617,016 -35,842	-5%	-$3.84M	0.02%	845
2022 Q4	$60.1M	Buy	652,858 +8,930	+1%	+$829K	0.02%	868
2022 Q3	$59M	Sell	643,928 -17,589	-3%	-$2.05M	0.02%	843
2022 Q2	$72.6M	Buy	661,517 +59,458	+10%	+$6.79M	0.02%	795
2022 Q1	$78.5M	Buy	602,059 +23,091	+4%	+$3.2M	0.02%	853
2021 Q4	$86.1M	Sell	578,968 -111,478	-16%	-$15.8M	0.02%	860
2021 Q3	$88.2M	Sell	690,446 -191,391	-22%	-$24.3M	0.02%	853
2021 Q2	$98.7M	Buy	881,837 +1,728	+0.2%	+$190K	0.02%	843
2021 Q1	$86.5M	Sell	880,109 -71,182	-7%	-$6.98M	0.02%	861
2020 Q4	$84.8M	Sell	951,291 -527,702	-36%	-$42.1M	0.02%	807
2020 Q3	$98.6M	Buy	1,478,993 +114,451	+8%	+$6.96M	0.03%	640
2020 Q2	$78.2M	Buy	1,364,542 +697,098	+104%	+$37.3M	0.03%	704
2020 Q1	$32M	Buy	667,444 +207,942	+45%	+$15.6M	0.01%	1004
2019 Q4	$35.8M	Buy	459,502 +21,422	+5%	+$1.54M	0.01%	1132
2019 Q3	$32.9M	Sell	438,080 -16	-0%	-$1.14K	0.01%	1169
2019 Q2	$31.4M	Buy	438,096 +28,569	+7%	+$1.89M	0.01%	1216
2019 Q1	$27.3M	Sell	409,527 -9,744	-2%	-$624K	0.01%	1072
2018 Q4	$23.1M	Buy	419,271 +2,279	+0.5%	+$145K	0.01%	1089
2018 Q3	$32.3M	Sell	416,992 -10,881	-3%	-$869K	0.01%	1010
2018 Q2	$32.4M	Sell	427,873 -20,320	-5%	-$1.47M	0.01%	1004
2018 Q1	$31.1M	Buy	448,193 +4,720	+1%	+$298K	0.01%	947
2017 Q4	$26.8M	Sell	443,473 -55,921	-11%	-$3.23M	0.01%	1062
2017 Q3	$24.8M	Buy	499,394 +29	+0%	+$1.51K	0.01%	1095
2017 Q2	$28.2M	Sell	499,365 -128,927	-21%	-$6.67M	0.01%	1039
2017 Q1	$29.7M	Sell	628,292 -15,513	-2%	-$662K	0.01%	1023
2016 Q4	$23.7M	Sell	643,805 -356	-0.1%	-$13.4K	0.01%	1091
2016 Q3	$27.1M	Sell	644,161 -622	-0.1%	-$25.4K	0.01%	1035
2016 Q2	$22M	Buy	644,783 +147,274	+30%	+$5.62M	0.01%	1107
2016 Q1	$18.8M	Sell	497,509 -67,937	-12%	-$2.5M	0.01%	1153
2015 Q4	$25.2M	Sell	565,446 -94,198	-14%	-$4.18M	0.01%	1041
2015 Q3	$26.8M	Sell	659,644 -152,055	-19%	-$6.51M	0.01%	1009
2015 Q2	$31.1M	Sell	811,699 -746,981	-48%	-$28.9M	0.01%	1042
2015 Q1	$59M	Sell	1,558,680 -360,404	-19%	-$12M	0.02%	731
2014 Q4	$57.3M	Hold	1,919,084	–	–	0.02%	729
2014 Q3	$59M	Sell	1,919,084 -416,188	-18%	-$13M	0.02%	698
2014 Q2	$69.3M	Sell	2,335,272 -782,718	-25%	-$22.7M	0.03%	648
2014 Q1	$86.8M	Sell	3,117,990 -480,945	-13%	-$12.4M	0.04%	546
2013 Q4	$90.7M	Sell	3,598,935 -398,312	-10%	-$9.63M	0.04%	546
2013 Q3	$90.9M	Sell	3,997,247 -18,447	-0.5%	-$382K	0.04%	515
2013 Q2	$73.5M	Buy	+4,015,694	New	+$75.9M	0.03%	544