Invesco’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Buy |
7,162,402
+142,908
| +2% | +$9.9M | 0.08% | 283 |
|
|
2025
Q1 | $527M | Buy |
7,019,494
+1,961,105
| +39% | +$147M | 0.1% | 243 |
|
|
2024
Q4 | $337M | Buy |
5,058,389
+510,956
| +11% | +$34.1M | 0.06% | 404 |
|
|
2024
Q3 | $321M | Sell |
4,547,433
-426
| -0% | -$30.1K | 0.06% | 399 |
|
|
2024
Q2 | $271M | Sell |
4,547,859
-136,451
| -3% | -$8.12M | 0.06% | 444 |
|
|
2024
Q1 | $283M | Sell |
4,684,310
-33,814
| -0.7% | -$2.04M | 0.06% | 444 |
|
|
2023
Q4 | $274M | Buy |
4,718,124
+55,016
| +1% | +$3.19M | 0.07% | 409 |
|
|
2023
Q3 | $248M | Buy |
4,663,108
+317,682
| +7% | +$16.9M | 0.07% | 404 |
|
|
2023
Q2 | $255M | Buy |
4,345,426
+26,454
| +0.6% | +$1.55M | 0.07% | 398 |
|
|
2023
Q1 | $265M | Sell |
4,318,972
-232,512
| -5% | -$14.3M | 0.07% | 358 |
|
|
2022
Q4 | $288M | Buy |
4,551,484
+216,681
| +5% | +$13.7M | 0.08% | 334 |
|
|
2022
Q3 | $252M | Buy |
4,334,803
+100,002
| +2% | +$5.82M | 0.08% | 336 |
|
|
2022
Q2 | $286M | Buy |
4,234,801
+62,249
| +1% | +$4.2M | 0.09% | 308 |
|
|
2022
Q1 | $292M | Buy |
4,172,552
+13,528
| +0.3% | +$946K | 0.07% | 364 |
|
|
2021
Q4 | $271M | Buy |
4,159,024
+294,056
| +8% | +$19.1M | 0.07% | 396 |
|
|
2021
Q3 | $231M | Buy |
3,864,968
+93,099
| +2% | +$5.56M | 0.06% | 430 |
|
|
2021
Q2 | $223M | Buy |
3,771,869
+148,901
| +4% | +$8.8M | 0.05% | 481 |
|
|
2021
Q1 | $222M | Buy |
3,622,968
+630,056
| +21% | +$38.6M | 0.06% | 417 |
|
|
2020
Q4 | $183M | Buy |
2,992,912
+7,902
| +0.3% | +$482K | 0.05% | 468 |
|
|
2020
Q3 | $183M | Sell |
2,985,010
-14,863
| -0.5% | -$913K | 0.06% | 384 |
|
|
2020
Q2 | $175M | Sell |
2,999,873
-867,289
| -22% | -$50.7M | 0.06% | 385 |
|
|
2020
Q1 | $227M | Sell |
3,867,162
-451,033
| -10% | -$26.5M | 0.1% | 251 |
|
|
2019
Q4 | $271M | Sell |
4,318,195
-105,966
| -2% | -$6.66M | 0.08% | 296 |
|
|
2019
Q3 | $283M | Sell |
4,424,161
-527,775
| -11% | -$33.8M | 0.07% | 326 |
|
|
2019
Q2 | $287M | Buy |
4,951,936
+530,360
| +12% | +$30.7M | 0.07% | 325 |
|
|
2019
Q1 | $246M | Buy |
4,421,576
+199,255
| +5% | +$11.1M | 0.08% | 282 |
|
|
2018
Q4 | $210M | Buy |
4,222,321
+201,556
| +5% | +$10M | 0.08% | 287 |
|
|
2018
Q3 | $197M | Sell |
4,020,765
-177,344
| -4% | -$8.69M | 0.06% | 338 |
|
|
2018
Q2 | $198M | Buy |
4,198,109
+700,538
| +20% | +$33.1M | 0.07% | 323 |
|
|
2018
Q1 | $158M | Buy |
3,497,571
+337,641
| +11% | +$15.3M | 0.06% | 332 |
|
|
2017
Q4 | $149M | Buy |
3,159,930
+180,097
| +6% | +$8.52M | 0.05% | 364 |
|
|
2017
Q3 | $138M | Sell |
2,979,833
-70,065
| -2% | -$3.25M | 0.05% | 387 |
|
|
2017
Q2 | $141M | Sell |
3,049,898
-77,112
| -2% | -$3.57M | 0.04% | 388 |
|
|
2017
Q1 | $140M | Sell |
3,127,010
-105,418
| -3% | -$4.72M | 0.05% | 403 |
|
|
2016
Q4 | $135M | Sell |
3,232,428
-246,188
| -7% | -$10.2M | 0.05% | 413 |
|
|
2016
Q3 | $146M | Sell |
3,478,616
-334,678
| -9% | -$14.1M | 0.05% | 388 |
|
|
2016
Q2 | $175M | Buy |
3,813,294
+144,870
| +4% | +$6.64M | 0.06% | 325 |
|
|
2016
Q1 | $156M | Buy |
3,668,424
+1,279,627
| +54% | +$54.3M | 0.06% | 354 |
|
|
2015
Q4 | $86.2M | Sell |
2,388,797
-6,617
| -0.3% | -$239K | 0.03% | 560 |
|
|
2015
Q3 | $84.6M | Sell |
2,395,414
-98,635
| -4% | -$3.48M | 0.04% | 538 |
|
|
2015
Q2 | $79.4M | Sell |
2,494,049
-1,711,320
| -41% | -$54.5M | 0.03% | 602 |
|
|
2015
Q1 | $147M | Buy |
4,205,369
+644,391
| +18% | +$22.5M | 0.06% | 404 |
|
|
2014
Q4 | $124M | Sell |
3,560,978
-240,390
| -6% | -$8.35M | 0.05% | 450 |
|
|
2014
Q3 | $113M | Buy |
3,801,368
+248,838
| +7% | +$7.38M | 0.05% | 469 |
|
|
2014
Q2 | $111M | Buy |
3,552,530
+108,381
| +3% | +$3.38M | 0.04% | 484 |
|
|
2014
Q1 | $101M | Buy |
3,444,149
+228,346
| +7% | +$6.69M | 0.04% | 503 |
|
|
2013
Q4 | $86.1M | Sell |
3,215,803
-266,109
| -8% | -$7.12M | 0.03% | 565 |
|
|
2013
Q3 | $91.6M | Sell |
3,481,912
-408,317
| -10% | -$10.7M | 0.04% | 511 |
|
|
2013
Q2 | $106M | Buy |
+3,890,229
| New | +$106M | 0.05% | 418 |
|