Invesco’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
57,551
-10,799
| -16% | -$37.5K | ﹤0.01% | 3511 |
|
|
2025
Q1 | $256K | Sell |
68,350
-4,894
| -7% | -$18.4K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $330K | Buy |
73,244
+762
| +1% | +$3.44K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $326K | Sell |
72,482
-34,472
| -32% | -$155K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $720K | Buy |
106,954
+17,705
| +20% | +$119K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $602K | Buy |
89,249
+40,276
| +82% | +$272K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $338K | Buy |
48,973
+1,922
| +4% | +$13.3K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $356K | Buy |
47,051
+431
| +0.9% | +$3.26K | ﹤0.01% | 3351 |
|
|
2023
Q2 | $426K | Sell |
46,620
-2,996
| -6% | -$27.4K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $469K | Buy |
49,616
+33,851
| +215% | +$320K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $124K | Buy |
15,765
+3,638
| +30% | +$28.5K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $164K | Sell |
12,127
-2,645
| -18% | -$35.8K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $280K | Buy |
14,772
+1,565
| +12% | +$29.7K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $301K | Sell |
13,207
-94,272
| -88% | -$2.15M | ﹤0.01% | 3599 |
|
|
2021
Q4 | $2.98M | Buy |
107,479
+7,256
| +7% | +$201K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $2.57M | Sell |
100,223
-509
| -0.5% | -$13K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $2.59M | Buy |
100,732
+78,707
| +357% | +$2.02M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $375K | Buy |
22,025
+38
| +0.2% | +$647 | ﹤0.01% | 3435 |
|
|
2020
Q4 | $338K | Sell |
21,987
-59,299
| -73% | -$912K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $1.15M | Buy |
81,286
+61,801
| +317% | +$873K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $226K | Sell |
19,485
-55,355
| -74% | -$642K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $733K | Buy |
+74,840
| New | +$733K | ﹤0.01% | 2863 |
|
|
2019
Q3 | – | Sell |
-71,570
| Closed | -$1.03M | – | 3626 |
|
|
2019
Q2 | $1.03M | Sell |
71,570
-6,111
| -8% | -$88.2K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $995K | Sell |
77,681
-28,118
| -27% | -$360K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $1.07M | Buy |
105,799
+92,450
| +693% | +$936K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $148K | Sell |
13,349
-548
| -4% | -$6.08K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $115K | Buy |
+13,897
| New | +$115K | ﹤0.01% | 3728 |
|
|
2018
Q1 | – | Sell |
-45,787
| Closed | -$359K | – | 3698 |
|
|
2017
Q4 | $359K | Sell |
45,787
-1,808
| -4% | -$14.2K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $357K | Buy |
47,595
+2,058
| +5% | +$15.4K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $303K | Sell |
45,537
-1,176
| -3% | -$7.83K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $255K | Sell |
46,713
-3,848
| -8% | -$21K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $271K | Buy |
50,561
+11,157
| +28% | +$59.8K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $203K | Buy |
39,404
+7,614
| +24% | +$39.2K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $132K | Sell |
31,790
-1,621
| -5% | -$6.73K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $151K | Buy |
+33,411
| New | +$151K | ﹤0.01% | 3610 |
|
|
2015
Q3 | – | Sell |
-653
| Closed | -$6K | – | 3792 |
|
|
2015
Q2 | $6K | Sell |
653
-938
| -59% | -$8.62K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $15K | Sell |
1,591
-9,685
| -86% | -$91.3K | ﹤0.01% | 3944 |
|
|
2014
Q4 | $99K | Buy |
11,276
+1,641
| +17% | +$14.4K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $73K | Sell |
9,635
-4,489
| -32% | -$34K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $158K | Buy |
14,124
+595
| +4% | +$6.66K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $165K | Buy |
13,529
+1,547
| +13% | +$18.9K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $160K | Buy |
11,982
+10,784
| +900% | +$144K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $15K | Hold |
1,198
| – | – | ﹤0.01% | 4173 |
|
|
2013
Q2 | $11K | Buy |
+1,198
| New | +$11K | ﹤0.01% | 4172 |
|