Invesco’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
181,095
-19,974
| -10% | -$56.9K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $750K | Sell |
201,069
-20,433
| -9% | -$76.2K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $1M | Buy |
221,502
+2,258
| +1% | +$10.2K | ﹤0.01% | 2909 |
|
|
2024
Q3 | $1.64M | Sell |
219,244
-1,248
| -0.6% | -$9.35K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $1.77M | Sell |
220,492
-2,209
| -1% | -$17.7K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $2.17M | Buy |
222,701
+176,745
| +385% | +$1.73M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $626K | Buy |
45,956
+8,044
| +21% | +$110K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $420K | Sell |
37,912
-245
| -0.6% | -$2.72K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $433K | Sell |
38,157
-25,578
| -40% | -$290K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $743K | Buy |
63,735
+32,220
| +102% | +$375K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $464K | Buy |
31,515
+2,397
| +8% | +$35.3K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $342K | Buy |
29,118
+488
| +2% | +$5.73K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $480K | Buy |
+28,630
| New | +$480K | ﹤0.01% | 3325 |
|