Invesco’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
98,404
-51,178
| -34% | -$466K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.47M | Sell |
149,582
-38,228
| -20% | -$376K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $2.41M | Sell |
187,810
-19,847
| -10% | -$255K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $3.26M | Buy |
207,657
+35,604
| +21% | +$560K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $2.83M | Sell |
172,053
-53,330
| -24% | -$876K | ﹤0.01% | 2441 |
|
|
2024
Q1 | $2.56M | Buy |
225,383
+43,260
| +24% | +$491K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $1.9M | Sell |
182,123
-9,507
| -5% | -$99K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $1.84M | Buy |
191,630
+41,744
| +28% | +$402K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $1.45M | Sell |
149,886
-1,180
| -0.8% | -$11.4K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $1.42M | Buy |
151,066
+25,015
| +20% | +$235K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $1.17M | Buy |
126,051
+2,309
| +2% | +$21.4K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $1.11M | Sell |
123,742
-38,629
| -24% | -$346K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $1.97M | Buy |
162,371
+60,565
| +59% | +$733K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.74M | Sell |
101,806
-27,457
| -21% | -$468K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $1.64M | Sell |
129,263
-19,236
| -13% | -$243K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $2.3M | Buy |
148,499
+5,464
| +4% | +$84.6K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $1.69M | Buy |
143,035
+10,975
| +8% | +$130K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $1.27M | Sell |
132,060
-63,019
| -32% | -$606K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $1.62M | Sell |
195,079
-91,775
| -32% | -$760K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $1.74M | Sell |
286,854
-26,934
| -9% | -$163K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.75M | Sell |
313,788
-9,228
| -3% | -$51.3K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $1.46M | Sell |
323,016
-124,116
| -28% | -$561K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $4.26M | Buy |
447,132
+3,427
| +0.8% | +$32.7K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $2.69M | Sell |
443,705
-43,275
| -9% | -$263K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $2.5M | Sell |
486,980
-68,940
| -12% | -$354K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $2.89M | Buy |
555,920
+22,899
| +4% | +$119K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $2.34M | Buy |
533,021
+56,590
| +12% | +$248K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $3.09M | Sell |
476,431
-8,783
| -2% | -$57K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $3.87M | Buy |
485,214
+183,432
| +61% | +$1.46M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1.88M | Buy |
301,782
+65,259
| +28% | +$407K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $1.37M | Buy |
236,523
+13,368
| +6% | +$77.1K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.38M | Sell |
223,155
-3,620
| -2% | -$22.4K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $1.66M | Buy |
226,775
+27,225
| +14% | +$199K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $1.33M | Buy |
199,550
+94,141
| +89% | +$627K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $590K | Buy |
105,409
+1,824
| +2% | +$10.2K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $947K | Buy |
103,585
+18,582
| +22% | +$170K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $652K | Buy |
85,003
+19,653
| +30% | +$151K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $582K | Buy |
65,350
+36,112
| +124% | +$322K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $305K | Buy |
29,238
+952
| +3% | +$9.93K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $347K | Buy |
28,286
+2,084
| +8% | +$25.6K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $481K | Buy |
26,202
+1,026
| +4% | +$18.8K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $443K | Buy |
25,176
+6,418
| +34% | +$113K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $330K | Buy |
18,758
+1,291
| +7% | +$22.7K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $384K | Buy |
17,467
+720
| +4% | +$15.8K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $391K | Hold |
16,747
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q1 | $360K | Buy |
16,747
+3,496
| +26% | +$75.2K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $242K | Buy |
13,251
+1,766
| +15% | +$32.3K | ﹤0.01% | 3743 |
|
|
2013
Q3 | $202K | Buy |
11,485
+1,224
| +12% | +$21.5K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $177K | Buy |
+10,261
| New | +$177K | ﹤0.01% | 3712 |
|