Invesco’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
395,988
+16,130
| +4% | +$31.5K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $589K | Buy |
379,858
+30,208
| +9% | +$46.8K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $878K | Buy |
349,650
+4,108
| +1% | +$10.3K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $1.07M | Sell |
345,542
-2,433
| -0.7% | -$7.57K | ﹤0.01% | 2869 |
|
|
2024
Q2 | $929K | Sell |
347,975
-3,905
| -1% | -$10.4K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $943K | Sell |
351,880
-63,941
| -15% | -$171K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $1.59M | Buy |
415,821
+216,877
| +109% | +$831K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $762K | Buy |
198,944
+411
| +0.2% | +$1.57K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $985K | Sell |
198,533
-5,586
| -3% | -$27.7K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $890K | Buy |
204,119
+30,358
| +17% | +$132K | ﹤0.01% | 2938 |
|
|
2022
Q4 | $904K | Buy |
173,761
+320
| +0.2% | +$1.66K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $925K | Sell |
173,441
-5,869
| -3% | -$31.3K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $804K | Buy |
179,310
+24,669
| +16% | +$111K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $1.23M | Buy |
154,641
+56,737
| +58% | +$451K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $600K | Sell |
97,904
-31,376
| -24% | -$192K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $1.05M | Buy |
129,280
+17,550
| +16% | +$143K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $1.13M | Sell |
111,730
-789,489
| -88% | -$8.01M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $12.4M | Buy |
901,219
+325,699
| +57% | +$4.48M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $4.52M | Buy |
575,520
+384,985
| +202% | +$3.03M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $472K | Sell |
190,535
-5,295
| -3% | -$13.1K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $435K | Sell |
195,830
-11,304
| -5% | -$25.1K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $369K | Sell |
207,134
-68,369
| -25% | -$122K | ﹤0.01% | 3161 |
|
|
2019
Q4 | $645K | Sell |
275,503
-9,671
| -3% | -$22.6K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $589K | Sell |
285,174
-7,154
| -2% | -$14.8K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $781K | Sell |
292,328
-115,956
| -28% | -$310K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $1.26M | Sell |
408,284
-367,861
| -47% | -$1.14M | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.34M | Buy |
776,145
+29,451
| +4% | +$50.7K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.94M | Sell |
746,694
-6,843
| -0.9% | -$17.8K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $2.78M | Buy |
753,537
+62,260
| +9% | +$230K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $1.14M | Buy |
691,277
+319,211
| +86% | +$527K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $755K | Buy |
372,066
+16,382
| +5% | +$33.2K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $882K | Buy |
355,684
+1,117
| +0.3% | +$2.77K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $901K | Buy |
354,567
+46,585
| +15% | +$118K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $785K | Sell |
307,982
-194,293
| -39% | -$495K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $1.44M | Buy |
502,275
+140,999
| +39% | +$403K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $1.62M | Buy |
361,276
+157,125
| +77% | +$702K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $708K | Buy |
204,151
+46,527
| +30% | +$161K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $462K | Buy |
157,624
+36,193
| +30% | +$106K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $437K | Sell |
121,431
-78,667
| -39% | -$283K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $900K | Buy |
200,098
+21,821
| +12% | +$98.1K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $1M | Sell |
178,277
-19,340
| -10% | -$109K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $1.05M | Buy |
197,617
+33,126
| +20% | +$177K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $822K | Buy |
164,491
+39,882
| +32% | +$199K | ﹤0.01% | 3070 |
|
|
2014
Q3 | $972K | Buy |
124,609
+13,606
| +12% | +$106K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.3M | Sell |
111,003
-13,215
| -11% | -$155K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $1.11M | Buy |
124,218
+36,426
| +41% | +$326K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $1.13M | Buy |
87,792
+2,921
| +3% | +$37.6K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $1.08M | Buy |
84,871
+841
| +1% | +$10.7K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $1.11M | Buy |
+84,030
| New | +$1.11M | ﹤0.01% | 2794 |
|