Invesco’s Canadian National Railway CNI Stock Holding History

Invesco’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Sell	1,037,491 -51,699	-5%	-$5.33M	0.02%	815
2025 Q4	$108M	Buy	1,089,190 +216,316	+25%	+$20.8M	0.02%	816
2025 Q3	$82.3M	Buy	872,874 +123,758	+17%	+$11.9M	0.01%	901
2025 Q2	$77.9M	Buy	749,116 +235,148	+46%	+$23.9M	0.01%	891
2025 Q1	$50.1M	Sell	513,968 -9,976	-2%	-$1.01M	0.01%	1032
2024 Q4	$53.2M	Buy	523,944 +20,249	+4%	+$2.21M	0.01%	1012
2024 Q3	$59M	Buy	503,695 +34,806	+7%	+$4.06M	0.01%	974
2024 Q2	$55.4M	Buy	468,889 +52,799	+13%	+$6.61M	0.01%	974
2024 Q1	$54.8M	Sell	416,090 -47,049	-10%	-$6.01M	0.01%	991
2023 Q4	$58.2M	Sell	463,139 -36,074	-7%	-$4.09M	0.01%	949
2023 Q3	$54.1M	Sell	499,213 -50,015	-9%	-$5.74M	0.01%	916
2023 Q2	$66.5M	Buy	549,228 +27,138	+5%	+$3.22M	0.02%	847
2023 Q1	$61.6M	Buy	522,090 +4,246	+0.8%	+$502K	0.02%	861
2022 Q4	$61.6M	Buy	517,844 +28,251	+6%	+$3.38M	0.02%	855
2022 Q3	$52.9M	Buy	489,593 +34,000	+7%	+$4.05M	0.02%	888
2022 Q2	$51.2M	Sell	455,593 -20,955	-4%	-$2.45M	0.02%	914
2022 Q1	$63.9M	Buy	476,548 +62,346	+15%	+$7.79M	0.02%	921
2021 Q4	$50.9M	Sell	414,202 -254,071	-38%	-$32.2M	0.01%	1041
2021 Q3	$77.3M	Sell	668,273 -997,319	-60%	-$110M	0.02%	888
2021 Q2	$176M	Sell	1,665,592 -866,997	-34%	-$95.7M	0.04%	592
2021 Q1	$294M	Sell	2,532,589 -382,776	-13%	-$42.5M	0.08%	318
2020 Q4	$320M	Sell	2,915,365 -22,025	-0.7%	-$2.38M	0.09%	260
2020 Q3	$313M	Sell	2,937,390 -101,764	-3%	-$10.2M	0.11%	223
2020 Q2	$269M	Sell	3,039,154 -196,016	-6%	-$16.3M	0.1%	243
2020 Q1	$251M	Sell	3,235,170 -100,211	-3%	-$8.74M	0.11%	227
2019 Q4	$302M	Sell	3,335,381 -15,486	-0.5%	-$1.39M	0.09%	268
2019 Q3	$301M	Sell	3,350,867 -104,624	-3%	-$9.66M	0.08%	307
2019 Q2	$320M	Sell	3,455,491 -125,510	-4%	-$11.5M	0.08%	290
2019 Q1	$320M	Buy	3,581,001 +57,847	+2%	+$4.85M	0.11%	216
2018 Q4	$261M	Sell	3,523,154 -393,895	-10%	-$32.6M	0.1%	238
2018 Q3	$352M	Sell	3,917,049 -76,808	-2%	-$6.7M	0.11%	197
2018 Q2	$326M	Sell	3,993,857 -81,716	-2%	-$6.49M	0.11%	211
2018 Q1	$298M	Sell	4,075,573 -103,175	-2%	-$7.97M	0.11%	211
2017 Q4	$345M	Sell	4,178,748 -437,483	-9%	-$35.2M	0.12%	199
2017 Q3	$382M	Buy	4,616,231 +155,106	+3%	+$12.6M	0.14%	175
2017 Q2	$362M	Buy	4,461,125 +616,921	+16%	+$47.1M	0.11%	204
2017 Q1	$284M	Buy	3,844,204 +24,304	+0.6%	+$1.72M	0.09%	237
2016 Q4	$257M	Sell	3,819,900 -654,260	-15%	-$43.2M	0.09%	253
2016 Q3	$293M	Sell	4,474,160 -143,397	-3%	-$9.05M	0.1%	227
2016 Q2	$273M	Sell	4,617,557 -229,945	-5%	-$13.9M	0.1%	227
2016 Q1	$303M	Sell	4,847,502 -137,229	-3%	-$7.69M	0.12%	195
2015 Q4	$279M	Sell	4,984,731 -147,880	-3%	-$8.65M	0.11%	207
2015 Q3	$291M	Sell	5,132,611 -72,465	-1%	-$4.22M	0.12%	191
2015 Q2	$301M	Buy	5,205,076 +403,199	+8%	+$25.3M	0.12%	200
2015 Q1	$321M	Buy	4,801,877 +13,907	+0.3%	+$946K	0.12%	202
2014 Q4	$330M	Buy	4,787,970 +151,038	+3%	+$10.3M	0.13%	188
2014 Q3	$330M	Buy	4,636,932 +206,197	+5%	+$14.3M	0.13%	183
2014 Q2	$288M	Sell	4,430,735 -220,251	-5%	-$13.1M	0.11%	213
2014 Q1	$262M	Sell	4,650,986 -79,874	-2%	-$4.4M	0.11%	229
2013 Q4	$270M	Sell	4,730,860 -248,368	-5%	-$13.7M	0.11%	219
2013 Q3	$253M	Buy	4,979,228 +65,002	+1%	+$3.21M	0.11%	217
2013 Q2	$239M	Buy	+4,914,226	New	+$242M	0.11%	205