Invesco’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5M | Buy |
1,584,662
+16,641
| +1% | +$814K | 0.01% | 893 |
|
|
2025
Q1 | $72.1M | Buy |
1,568,021
+424,313
| +37% | +$19.5M | 0.01% | 898 |
|
|
2024
Q4 | $56.7M | Sell |
1,143,708
-130,468
| -10% | -$6.47M | 0.01% | 987 |
|
|
2024
Q3 | $70M | Buy |
1,274,176
+62,480
| +5% | +$3.43M | 0.01% | 911 |
|
|
2024
Q2 | $66.6M | Buy |
1,211,696
+106,597
| +10% | +$5.86M | 0.01% | 903 |
|
|
2024
Q1 | $64.9M | Sell |
1,105,099
-134,010
| -11% | -$7.88M | 0.01% | 935 |
|
|
2023
Q4 | $62M | Sell |
1,239,109
-269,393
| -18% | -$13.5M | 0.01% | 919 |
|
|
2023
Q3 | $74.5M | Sell |
1,508,502
-129,579
| -8% | -$6.4M | 0.02% | 812 |
|
|
2023
Q2 | $86.3M | Sell |
1,638,081
-71,549
| -4% | -$3.77M | 0.02% | 762 |
|
|
2023
Q1 | $83.6M | Buy |
1,709,630
+926,087
| +118% | +$45.3M | 0.02% | 767 |
|
|
2022
Q4 | $37.8M | Buy |
783,543
+153,658
| +24% | +$7.42M | 0.01% | 1044 |
|
|
2022
Q3 | $22.3M | Sell |
629,885
-75,700
| -11% | -$2.69M | 0.01% | 1250 |
|
|
2022
Q2 | $23.4M | Sell |
705,585
-61,450
| -8% | -$2.03M | 0.01% | 1279 |
|
|
2022
Q1 | $31.9M | Buy |
767,035
+283,329
| +59% | +$11.8M | 0.01% | 1213 |
|
|
2021
Q4 | $17.6M | Sell |
483,706
-60,357
| -11% | -$2.19M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $16.6M | Sell |
544,063
-221,985
| -29% | -$6.76M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $23.5M | Buy |
766,048
+92,198
| +14% | +$2.83M | 0.01% | 1504 |
|
|
2021
Q1 | $20.8M | Sell |
673,850
-6,162
| -0.9% | -$190K | 0.01% | 1516 |
|
|
2020
Q4 | $14M | Buy |
680,012
+9,473
| +1% | +$195K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $13.4M | Sell |
670,539
-37,329
| -5% | -$746K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $14.4M | Buy |
707,868
+172,728
| +32% | +$3.52M | 0.01% | 1434 |
|
|
2020
Q1 | $8.45M | Buy |
535,140
+225,214
| +73% | +$3.56M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $6.9M | Sell |
309,926
-121,760
| -28% | -$2.71M | ﹤0.01% | 1965 |
|
|
2019
Q3 | $7.5M | Buy |
431,686
+24,035
| +6% | +$418K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $7.28M | Buy |
407,651
+174,302
| +75% | +$3.11M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.99M | Buy |
233,349
+1,774
| +0.8% | +$30.3K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $3.71M | Buy |
231,575
+47,819
| +26% | +$766K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $3.77M | Sell |
183,756
-164,341
| -47% | -$3.37M | ﹤0.01% | 2328 |
|
|
2018
Q2 | $7.35M | Buy |
348,097
+204,577
| +143% | +$4.32M | ﹤0.01% | 1886 |
|
|
2018
Q1 | $2.94M | Buy |
143,520
+2,880
| +2% | +$58.9K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $3M | Buy |
140,640
+12,524
| +10% | +$267K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $2.44M | Buy |
128,116
+6,586
| +5% | +$125K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $2.36M | Sell |
121,530
-132,191
| -52% | -$2.57M | ﹤0.01% | 2437 |
|
|
2017
Q1 | $4.85M | Sell |
253,721
-3,638
| -1% | -$69.6K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $5.61M | Sell |
257,359
-1,084,612
| -81% | -$23.6M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $21.7M | Buy |
1,341,971
+99,967
| +8% | +$1.62M | 0.01% | 1120 |
|
|
2016
Q2 | $21M | Buy |
1,242,004
+488,327
| +65% | +$8.25M | 0.01% | 1120 |
|
|
2016
Q1 | $12.8M | Buy |
753,677
+581,096
| +337% | +$9.86M | 0.01% | 1314 |
|
|
2015
Q4 | $2.36M | Buy |
172,581
+21,656
| +14% | +$297K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $2.05M | Sell |
150,925
-8,545
| -5% | -$116K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $2.56M | Buy |
159,470
+24,472
| +18% | +$393K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $2.19M | Sell |
134,998
-504,512
| -79% | -$8.17M | ﹤0.01% | 2540 |
|
|
2014
Q4 | $10.4M | Buy |
639,510
+882
| +0.1% | +$14.4K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $10.9M | Buy |
638,628
+32,159
| +5% | +$549K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $10.5M | Sell |
606,469
-6,919
| -1% | -$120K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $11.6M | Sell |
613,388
-153,740
| -20% | -$2.9M | ﹤0.01% | 1452 |
|
|
2013
Q4 | $15.6M | Sell |
767,128
-28,593
| -4% | -$581K | 0.01% | 1308 |
|
|
2013
Q3 | $13.5M | Buy |
795,721
+194,706
| +32% | +$3.3M | 0.01% | 1314 |
|
|
2013
Q2 | $8.88M | Buy |
+601,015
| New | +$8.88M | ﹤0.01% | 1494 |
|