Invesco’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
567,004
-241,826
| -30% | -$3.41M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $8.79M | Sell |
808,830
-61,809
| -7% | -$672K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $11.1M | Buy |
870,639
+796,357
| +1,072% | +$10.1M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $865K | Sell |
74,282
-50,345
| -40% | -$586K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $704K | Sell |
124,627
-9,127
| -7% | -$51.5K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $803K | Buy |
133,754
+22,047
| +20% | +$132K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $501K | Sell |
111,707
-14,112
| -11% | -$63.3K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $674K | Buy |
125,819
+51,662
| +70% | +$277K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $423K | Buy |
74,157
+369
| +0.5% | +$2.1K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $451K | Sell |
73,788
-16,736
| -18% | -$102K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $369K | Buy |
90,524
+17,234
| +24% | +$70.3K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $305K | Buy |
73,290
+426
| +0.6% | +$1.77K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $315K | Buy |
+72,864
| New | +$315K | ﹤0.01% | 3525 |
|