Invesco’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Buy |
1,364,369
+181,156
| +15% | +$10.8M | 0.01% | 879 |
|
|
2025
Q1 | $69.9M | Buy |
1,183,213
+387,527
| +49% | +$22.9M | 0.01% | 907 |
|
|
2024
Q4 | $49.2M | Buy |
795,686
+54,963
| +7% | +$3.4M | 0.01% | 1048 |
|
|
2024
Q3 | $44.4M | Sell |
740,723
-359,766
| -33% | -$21.6M | 0.01% | 1095 |
|
|
2024
Q2 | $56.2M | Sell |
1,100,489
-2,658,477
| -71% | -$136M | 0.01% | 970 |
|
|
2024
Q1 | $207M | Buy |
3,758,966
+429,331
| +13% | +$23.6M | 0.04% | 565 |
|
|
2023
Q4 | $186M | Buy |
3,329,635
+232,063
| +7% | +$13M | 0.04% | 553 |
|
|
2023
Q3 | $129M | Buy |
3,097,572
+130,997
| +4% | +$5.44M | 0.03% | 642 |
|
|
2023
Q2 | $126M | Buy |
2,966,575
+771,743
| +35% | +$32.7M | 0.03% | 644 |
|
|
2023
Q1 | $95.3M | Sell |
2,194,832
-2,788,215
| -56% | -$121M | 0.03% | 736 |
|
|
2022
Q4 | $333M | Buy |
4,983,047
+986,300
| +25% | +$65.9M | 0.1% | 279 |
|
|
2022
Q3 | $284M | Sell |
3,996,747
-205,512
| -5% | -$14.6M | 0.09% | 299 |
|
|
2022
Q2 | $308M | Sell |
4,202,259
-14,058
| -0.3% | -$1.03M | 0.09% | 283 |
|
|
2022
Q1 | $381M | Sell |
4,216,317
-603,280
| -13% | -$54.6M | 0.1% | 265 |
|
|
2021
Q4 | $419M | Sell |
4,819,597
-1,429,577
| -23% | -$124M | 0.1% | 254 |
|
|
2021
Q3 | $503M | Sell |
6,249,174
-714,214
| -10% | -$57.5M | 0.13% | 185 |
|
|
2021
Q2 | $497M | Buy |
6,963,388
+337,917
| +5% | +$24.1M | 0.12% | 195 |
|
|
2021
Q1 | $475M | Buy |
6,625,471
+1,085
| +0% | +$77.8K | 0.13% | 192 |
|
|
2020
Q4 | $370M | Buy |
6,624,386
+642,874
| +11% | +$35.9M | 0.11% | 227 |
|
|
2020
Q3 | $229M | Sell |
5,981,512
-280,845
| -4% | -$10.7M | 0.08% | 307 |
|
|
2020
Q2 | $239M | Buy |
6,262,357
+2,051,164
| +49% | +$78.1M | 0.09% | 277 |
|
|
2020
Q1 | $124M | Sell |
4,211,193
-500,865
| -11% | -$14.7M | 0.05% | 431 |
|
|
2019
Q4 | $338M | Buy |
4,712,058
+298,837
| +7% | +$21.4M | 0.11% | 243 |
|
|
2019
Q3 | $291M | Buy |
4,413,221
+1,667,452
| +61% | +$110M | 0.08% | 317 |
|
|
2019
Q2 | $199M | Buy |
2,745,769
+1,051,819
| +62% | +$76.4M | 0.05% | 428 |
|
|
2019
Q1 | $124M | Sell |
1,693,950
-241,007
| -12% | -$17.7M | 0.04% | 470 |
|
|
2018
Q4 | $133M | Buy |
1,934,957
+53,621
| +3% | +$3.68M | 0.05% | 405 |
|
|
2018
Q3 | $170M | Sell |
1,881,336
-158,875
| -8% | -$14.3M | 0.05% | 384 |
|
|
2018
Q2 | $185M | Sell |
2,040,211
-1,192,568
| -37% | -$108M | 0.06% | 347 |
|
|
2018
Q1 | $310M | Sell |
3,232,779
-1,229,882
| -28% | -$118M | 0.12% | 201 |
|
|
2017
Q4 | $387M | Sell |
4,462,661
-1,872,271
| -30% | -$163M | 0.14% | 165 |
|
|
2017
Q3 | $483M | Sell |
6,334,932
-766,399
| -11% | -$58.4M | 0.18% | 135 |
|
|
2017
Q2 | $520M | Sell |
7,101,331
-137,170
| -2% | -$10M | 0.16% | 139 |
|
|
2017
Q1 | $496M | Sell |
7,238,501
-288,550
| -4% | -$19.8M | 0.16% | 136 |
|
|
2016
Q4 | $513M | Sell |
7,527,051
-303,935
| -4% | -$20.7M | 0.17% | 125 |
|
|
2016
Q3 | $371M | Sell |
7,830,986
-109,645
| -1% | -$5.19M | 0.13% | 183 |
|
|
2016
Q2 | $327M | Sell |
7,940,631
-617,741
| -7% | -$25.4M | 0.12% | 190 |
|
|
2016
Q1 | $324M | Sell |
8,558,372
-101,289
| -1% | -$3.84M | 0.13% | 180 |
|
|
2015
Q4 | $362M | Sell |
8,659,661
-27,683
| -0.3% | -$1.16M | 0.14% | 161 |
|
|
2015
Q3 | $357M | Sell |
8,687,344
-103,945
| -1% | -$4.27M | 0.15% | 155 |
|
|
2015
Q2 | $451M | Sell |
8,791,289
-558,634
| -6% | -$28.7M | 0.18% | 130 |
|
|
2015
Q1 | $422M | Buy |
9,349,923
+156,858
| +2% | +$7.08M | 0.16% | 137 |
|
|
2014
Q4 | $431M | Buy |
9,193,065
+520,528
| +6% | +$24.4M | 0.17% | 135 |
|
|
2014
Q3 | $432M | Buy |
8,672,537
+10,014
| +0.1% | +$499K | 0.17% | 129 |
|
|
2014
Q2 | $435M | Buy |
8,662,523
+112,155
| +1% | +$5.63M | 0.17% | 132 |
|
|
2014
Q1 | $443M | Sell |
8,550,368
-88,714
| -1% | -$4.6M | 0.18% | 117 |
|
|
2013
Q4 | $411M | Buy |
8,639,082
+626,752
| +8% | +$29.8M | 0.16% | 126 |
|
|
2013
Q3 | $315M | Buy |
8,012,330
+149,072
| +2% | +$5.86M | 0.14% | 164 |
|
|
2013
Q2 | $313M | Buy |
+7,863,258
| New | +$313M | 0.15% | 152 |
|