Invesco’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,563
-72,004
| -97% | -$7.7M | ﹤0.01% | 3402 |
|
|
2025
Q1 | $8.26M | Sell |
74,567
-20,632
| -22% | -$2.29M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $12.1M | Buy |
95,199
+9,853
| +12% | +$1.25M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $8.5M | Buy |
85,346
+74,247
| +669% | +$7.39M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $697K | Buy |
11,099
+2,672
| +32% | +$168K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $597K | Sell |
8,427
-1,856
| -18% | -$132K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $564K | Buy |
10,283
+3,002
| +41% | +$165K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $313K | Buy |
+7,281
| New | +$313K | ﹤0.01% | 3420 |
|