Invesco’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $888K | Buy |
52,543
+11,580
| +28% | +$192K | ﹤0.01% | 2923 |
|
|
2025
Q4 | $647K | Sell |
40,963
-26,023
| -39% | -$360K | ﹤0.01% | 3100 |
|
|
2025
Q3 | $798K | Sell |
66,986
-31,418
| -32% | -$344K | ﹤0.01% | 3028 |
|
|
2025
Q2 | $896K | Sell |
98,404
-51,178
| -34% | -$456K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $1.47M | Sell |
149,582
-38,228
| -20% | -$422K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $2.41M | Sell |
187,810
-19,847
| -10% | -$273K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $3.26M | Buy |
207,657
+35,604
| +21% | +$513K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $2.83M | Sell |
172,053
-53,330
| -24% | -$728K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $2.56M | Buy |
225,383
+43,260
| +24% | +$479K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.9M | Sell |
182,123
-9,507
| -5% | -$90.7K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $1.84M | Buy |
191,630
+41,744
| +28% | +$425K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $1.45M | Sell |
149,886
-1,180
| -0.8% | -$10.6K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $1.42M | Buy |
151,066
+25,015
| +20% | +$247K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $1.17M | Buy |
126,051
+2,309
| +2% | +$21.7K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $1.11M | Sell |
123,742
-38,629
| -24% | -$426K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $1.97M | Buy |
162,371
+60,565
| +59% | +$842K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1.74M | Sell |
101,806
-27,457
| -21% | -$392K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.64M | Sell |
129,263
-19,236
| -13% | -$252K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $2.3M | Buy |
148,499
+5,464
| +4% | +$70.5K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $1.69M | Buy |
143,035
+10,975
| +8% | +$118K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $1.27M | Sell |
132,060
-63,019
| -32% | -$588K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $1.61M | Sell |
195,079
-91,775
| -32% | -$639K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $1.74M | Sell |
286,854
-26,934
| -9% | -$138K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $1.75M | Sell |
313,788
-9,228
| -3% | -$45K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.46M | Sell |
323,016
-124,116
| -28% | -$889K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $4.26M | Buy |
447,132
+3,427
| +0.8% | +$27.4K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $2.69M | Sell |
443,705
-43,275
| -9% | -$250K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $2.5M | Sell |
486,980
-68,940
| -12% | -$378K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $2.89M | Buy |
555,920
+22,899
| +4% | +$115K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $2.34M | Buy |
533,021
+56,590
| +12% | +$299K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $3.09M | Sell |
476,431
-8,783
| -2% | -$62.6K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $3.87M | Buy |
485,214
+183,432
| +61% | +$1.34M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1.88M | Buy |
301,782
+65,259
| +28% | +$411K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $1.36M | Buy |
236,523
+13,368
| +6% | +$79.2K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.38M | Sell |
223,155
-3,620
| -2% | -$23.4K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $1.66M | Buy |
226,775
+27,225
| +14% | +$190K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1.33M | Buy |
199,550
+94,141
| +89% | +$572K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $590K | Buy |
105,409
+1,824
| +2% | +$12.1K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $947K | Buy |
103,585
+18,582
| +22% | +$167K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $652K | Buy |
85,003
+19,653
| +30% | +$186K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $582K | Buy |
65,350
+36,112
| +124% | +$282K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $305K | Buy |
29,238
+952
| +3% | +$11.8K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $347K | Buy |
28,286
+2,084
| +8% | +$33K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $481K | Buy |
26,202
+1,026
| +4% | +$19.9K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $443K | Buy |
25,176
+6,418
| +34% | +$116K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $330K | Buy |
18,758
+1,291
| +7% | +$25.3K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $384K | Buy |
17,467
+720
| +4% | +$16.7K | ﹤0.01% | 3423 |
|
|
2014
Q2 | $391K | Hold |
16,747
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q1 | $360K | Buy |
16,747
+3,496
| +26% | +$68.8K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $242K | Buy |
13,251
+1,766
| +15% | +$31.4K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $202K | Buy |
11,485
+1,224
| +12% | +$21.6K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $177K | Buy |
+10,261
| New | +$170K | ﹤0.01% | 3712 |
|
Other funds holding CMRE
BCM
