Invesco’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771K | Sell |
29,130
-463
| -2% | -$14.1K | ﹤0.01% | 2979 |
|
|
2025
Q4 | $863K | Buy |
29,593
+2,434
| +9% | +$78.2K | ﹤0.01% | 2974 |
|
|
2025
Q3 | $934K | Buy |
27,159
+1,137
| +4% | +$42.3K | ﹤0.01% | 2966 |
|
|
2025
Q2 | $1.13M | Buy |
26,022
+1,697
| +7% | +$58.2K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $723K | Buy |
24,325
+9,179
| +61% | +$307K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $470K | Buy |
15,146
+366
| +2% | +$12.3K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $576K | Sell |
14,780
-7,235
| -33% | -$281K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $849K | Buy |
22,015
+1,024
| +5% | +$35.6K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $647K | Buy |
+20,991
| New | +$601K | ﹤0.01% | 3203 |
|
|
2023
Q4 | – | Sell |
-65,995
| Closed | -$1.89M | – | 3838 |
|
|
2023
Q3 | $1.89M | Buy |
65,995
+2,595
| +4% | +$102K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $3M | Sell |
63,400
-19,681
| -24% | -$840K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $3.87M | Buy |
83,081
+4,165
| +5% | +$268K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $7.43M | Sell |
78,916
-11,145
| -12% | -$1.17M | ﹤0.01% | 2046 |
|
|
2022
Q3 | $9.42M | Buy |
90,061
+18,277
| +25% | +$1.78M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $4.45M | Sell |
71,784
-6,759
| -9% | -$397K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $5.12M | Sell |
78,543
-22,816
| -23% | -$1.43M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $8.56M | Buy |
101,359
+51,071
| +102% | +$3.21M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $2.22M | Sell |
50,288
-8,593
| -15% | -$361K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $2.21M | Buy |
+58,881
| New | +$2.09M | ﹤0.01% | 2803 |
|
|
2017
Q2 | – | Sell |
-13,240
| Closed | -$218K | – | 3691 |
|
|
2017
Q1 | $218K | Buy |
13,240
+1,620
| +14% | +$28.6K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $241K | Buy |
11,620
+474
| +4% | +$9.01K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $210K | Buy |
11,146
+119
| +1% | +$2.2K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $197K | Sell |
11,027
-4,437
| -29% | -$77.4K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $249K | Sell |
15,464
-1,235
| -7% | -$17.5K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $224K | Buy |
16,699
+486
| +3% | +$6.66K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $218K | Sell |
16,213
-538
| -3% | -$9.12K | ﹤0.01% | 3549 |
|
|
2015
Q2 | $267K | Buy |
+16,751
| New | +$250K | ﹤0.01% | 3617 |
|
|
2014
Q3 | – | Sell |
-6,659
| Closed | -$112K | – | 4100 |
|
|
2014
Q2 | $112K | Sell |
6,659
-1,230
| -16% | -$22.4K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $182K | Sell |
7,889
-1,759
| -18% | -$39.3K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $195K | Buy |
+9,648
| New | +$161K | ﹤0.01% | 3801 |
|
Other funds holding CLFD
AAM
MPI
VCM
VPM
PAIM
