Invesco’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,851
| Closed | -$560K | – | 3940 |
|
|
2023
Q4 | $560K | Sell |
31,851
-930
| -3% | -$16.4K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $539K | Sell |
32,781
-2,048
| -6% | -$33.6K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $530K | Sell |
34,829
-6,222
| -15% | -$94.7K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $689K | Sell |
41,051
-1,000
| -2% | -$16.8K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $717K | Sell |
42,051
-1,517
| -3% | -$25.9K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $670K | Sell |
43,568
-210,272
| -83% | -$3.23M | ﹤0.01% | 3071 |
|
|
2022
Q2 | $3.03M | Sell |
253,840
-36,606
| -13% | -$437K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $3.07M | Sell |
290,446
-90,366
| -24% | -$955K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $3.39M | Buy |
380,812
+24,447
| +7% | +$217K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $3.48M | Buy |
356,365
+271,727
| +321% | +$2.65M | ﹤0.01% | 2567 |
|
|
2021
Q2 | $789K | Buy |
84,638
+20,719
| +32% | +$193K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $585K | Buy |
63,919
+28,781
| +82% | +$263K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $281K | Sell |
35,138
-498
| -1% | -$3.98K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $315K | Sell |
35,636
-5,709
| -14% | -$50.5K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $337K | Sell |
41,345
-627
| -1% | -$5.11K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $473K | Sell |
41,972
-341,242
| -89% | -$3.85M | ﹤0.01% | 3060 |
|
|
2019
Q4 | $4.81M | Sell |
383,214
-137,353
| -26% | -$1.72M | ﹤0.01% | 2188 |
|
|
2019
Q3 | $4.79M | Sell |
520,567
-14,234
| -3% | -$131K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $5.05M | Sell |
534,801
-336,567
| -39% | -$3.18M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $7.1M | Sell |
871,368
-909,373
| -51% | -$7.41M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $12.3M | Buy |
1,780,741
+156,087
| +10% | +$1.08M | ﹤0.01% | 1418 |
|
|
2018
Q3 | $14.1M | Buy |
1,624,654
+80,202
| +5% | +$698K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $14.2M | Buy |
1,544,452
+1,516,757
| +5,477% | +$14M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $227K | Buy |
27,695
+7,133
| +35% | +$58.5K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $190K | Buy |
20,562
+1,181
| +6% | +$10.9K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $157K | Buy |
19,381
+405
| +2% | +$3.28K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $150K | Sell |
18,976
-53
| -0.3% | -$419 | ﹤0.01% | 3627 |
|
|
2017
Q1 | $150K | Buy |
+19,029
| New | +$150K | ﹤0.01% | 3640 |
|
|
2016
Q1 | – | Sell |
-63,007
| Closed | -$863K | – | 3738 |
|
|
2015
Q4 | $863K | Sell |
63,007
-1,688,722
| -96% | -$23.1M | ﹤0.01% | 3024 |
|
|
2015
Q3 | $24.3M | Buy |
1,751,729
+820,823
| +88% | +$11.4M | 0.01% | 1044 |
|
|
2015
Q2 | $13.7M | Buy |
+930,906
| New | +$13.7M | 0.01% | 1403 |
|