Invesco’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $560K | Sell |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $530K | Sell |
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|
2023
Q1 | $689K | Sell |
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|
2022
Q4 | $717K | Sell |
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|
2022
Q3 | $670K | Sell |
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|
2022
Q2 | $3.03M | Sell |
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|
2022
Q1 | $3.07M | Sell |
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|
2021
Q4 | $3.38M | Buy |
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|
2021
Q3 | $3.48M | Buy |
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|
2021
Q2 | $789K | Buy |
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|
2021
Q1 | $585K | Buy |
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|
2020
Q4 | $281K | Sell |
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|
2020
Q3 | $315K | Sell |
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|
2020
Q2 | $337K | Sell |
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|
2020
Q1 | $473K | Sell |
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|
2019
Q4 | $4.81M | Sell |
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|
2019
Q3 | $4.79M | Sell |
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|
2019
Q2 | $5.05M | Sell |
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|
2019
Q1 | $7.1M | Sell |
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|
2018
Q4 | $12.3M | Buy |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $227K | Buy |
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|
2017
Q4 | $190K | Buy |
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|
2017
Q3 | $157K | Buy |
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|
2017
Q2 | $150K | Sell |
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|
2017
Q1 | $150K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $863K | Sell |
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|
2015
Q3 | $24.3M | Buy |
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|
2015
Q2 | $13.7M | Buy |
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