Invesco’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
3,081,241
+520,120
| +20% | +$3.95M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $21.1M | Buy |
2,561,121
+237,940
| +10% | +$1.96M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $21.8M | Buy |
2,323,181
+16,699
| +0.7% | +$157K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $29.5M | Sell |
2,306,482
-1,204,564
| -34% | -$15.4M | 0.01% | 1282 |
|
|
2024
Q2 | $54M | Buy |
3,511,046
+143,860
| +4% | +$2.21M | 0.01% | 983 |
|
|
2024
Q1 | $76.6M | Buy |
3,367,186
+1,399,948
| +71% | +$31.8M | 0.02% | 876 |
|
|
2023
Q4 | $40.2M | Buy |
1,967,238
+174,388
| +10% | +$3.56M | 0.01% | 1104 |
|
|
2023
Q3 | $28M | Buy |
1,792,850
+57,398
| +3% | +$897K | 0.01% | 1193 |
|
|
2023
Q2 | $29.1M | Sell |
1,735,452
-133,073
| -7% | -$2.23M | 0.01% | 1168 |
|
|
2023
Q1 | $34.3M | Sell |
1,868,525
-722,474
| -28% | -$13.2M | 0.01% | 1107 |
|
|
2022
Q4 | $41.7M | Sell |
2,590,999
-3,086,224
| -54% | -$49.7M | 0.01% | 997 |
|
|
2022
Q3 | $76.5M | Sell |
5,677,223
-445,686
| -7% | -$6M | 0.02% | 757 |
|
|
2022
Q2 | $94.1M | Sell |
6,122,909
-143,685
| -2% | -$2.21M | 0.03% | 707 |
|
|
2022
Q1 | $202M | Sell |
6,266,594
-1,044,592
| -14% | -$33.6M | 0.05% | 492 |
|
|
2021
Q4 | $159M | Sell |
7,311,186
-580,996
| -7% | -$12.6M | 0.04% | 602 |
|
|
2021
Q3 | $156M | Sell |
7,892,182
-224,053
| -3% | -$4.44M | 0.04% | 614 |
|
|
2021
Q2 | $175M | Buy |
8,116,235
+661,148
| +9% | +$14.3M | 0.04% | 593 |
|
|
2021
Q1 | $150M | Buy |
7,455,087
+6,187,846
| +488% | +$124M | 0.04% | 612 |
|
|
2020
Q4 | $18.5M | Buy |
1,267,241
+202,849
| +19% | +$2.95M | 0.01% | 1475 |
|
|
2020
Q3 | $6.83M | Sell |
1,064,392
-6,960
| -0.6% | -$44.7K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $5.91M | Buy |
1,071,352
+101,911
| +11% | +$562K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3.83M | Buy |
969,441
+520,476
| +116% | +$2.06M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $3.77M | Buy |
448,965
+55,186
| +14% | +$464K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2.84M | Buy |
393,779
+56,244
| +17% | +$406K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $3.6M | Buy |
337,535
+50,208
| +17% | +$536K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $2.87M | Sell |
287,327
-167,949
| -37% | -$1.68M | ﹤0.01% | 2382 |
|
|
2018
Q4 | $3.5M | Sell |
455,276
-71,636
| -14% | -$551K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $6.67M | Buy |
526,912
+300,180
| +132% | +$3.8M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.91M | Buy |
226,732
+60,582
| +36% | +$511K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.16M | Sell |
166,150
-80,633
| -33% | -$561K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $1.78M | Sell |
246,783
-63,317
| -20% | -$457K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $2.22M | Sell |
310,100
-1,192,748
| -79% | -$8.53M | ﹤0.01% | 2500 |
|
|
2017
Q2 | $10.4M | Sell |
1,502,848
-148,665
| -9% | -$1.03M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $13.6M | Buy |
1,651,513
+635,032
| +62% | +$5.21M | ﹤0.01% | 1374 |
|
|
2016
Q4 | $8.55M | Sell |
1,016,481
-3,431,316
| -77% | -$28.9M | ﹤0.01% | 1661 |
|
|
2016
Q3 | $26M | Buy |
4,447,797
+2,888,209
| +185% | +$16.9M | 0.01% | 1055 |
|
|
2016
Q2 | $8.84M | Buy |
1,559,588
+946,684
| +154% | +$5.37M | ﹤0.01% | 1509 |
|
|
2016
Q1 | $1.84M | Sell |
612,904
-40,195
| -6% | -$121K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $1.03M | Sell |
653,099
-38,518
| -6% | -$60.9K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.69M | Sell |
691,617
-41,014
| -6% | -$100K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $3.17M | Sell |
732,631
-68,116
| -9% | -$295K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $3.85M | Buy |
800,747
+443,932
| +124% | +$2.13M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.55M | Buy |
356,815
+140,809
| +65% | +$1.01M | ﹤0.01% | 2372 |
|
|
2014
Q3 | $2.24M | Sell |
216,006
-17,102
| -7% | -$178K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $3.51M | Sell |
233,108
-389,522
| -63% | -$5.86M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $12.7M | Sell |
622,630
-19,631
| -3% | -$402K | 0.01% | 1389 |
|
|
2013
Q4 | $16.8M | Buy |
642,261
+8,062
| +1% | +$211K | 0.01% | 1267 |
|
|
2013
Q3 | $13M | Buy |
634,199
+28,586
| +5% | +$586K | 0.01% | 1331 |
|
|
2013
Q2 | $9.84M | Buy |
+605,613
| New | +$9.84M | ﹤0.01% | 1439 |
|