Invesco’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
219,403
-49,153
| -18% | -$3.43M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $20.7M | Buy |
268,556
+48,440
| +22% | +$3.73M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $23.5M | Sell |
220,116
-63,469
| -22% | -$6.77M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $29.7M | Sell |
283,585
-53,599
| -16% | -$5.61M | 0.01% | 1278 |
|
|
2024
Q2 | $34.4M | Sell |
337,184
-18,913
| -5% | -$1.93M | 0.01% | 1170 |
|
|
2024
Q1 | $29.8M | Sell |
356,097
-20,134
| -5% | -$1.69M | 0.01% | 1263 |
|
|
2023
Q4 | $37.8M | Sell |
376,231
-65,850
| -15% | -$6.62M | 0.01% | 1130 |
|
|
2023
Q3 | $46.4M | Buy |
442,081
+8,190
| +2% | +$859K | 0.01% | 991 |
|
|
2023
Q2 | $29.4M | Buy |
433,891
+140,228
| +48% | +$9.51M | 0.01% | 1159 |
|
|
2023
Q1 | $17.1M | Sell |
293,663
-211,189
| -42% | -$12.3M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $32.8M | Sell |
504,852
-24,206
| -5% | -$1.57M | 0.01% | 1114 |
|
|
2022
Q3 | $34M | Sell |
529,058
-71,592
| -12% | -$4.6M | 0.01% | 1049 |
|
|
2022
Q2 | $29.7M | Sell |
600,650
-2,718
| -0.5% | -$134K | 0.01% | 1149 |
|
|
2022
Q1 | $22.7M | Buy |
603,368
+180,339
| +43% | +$6.79M | 0.01% | 1426 |
|
|
2021
Q4 | $9.61M | Sell |
423,029
-398,052
| -48% | -$9.04M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $21.4M | Sell |
821,081
-136,691
| -14% | -$3.56M | 0.01% | 1521 |
|
|
2021
Q2 | $17.7M | Buy |
957,772
+153,323
| +19% | +$2.83M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $7.82M | Buy |
804,449
+35,245
| +5% | +$343K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $5.55M | Buy |
769,204
+143,176
| +23% | +$1.03M | ﹤0.01% | 2125 |
|
|
2020
Q3 | $2.77M | Buy |
626,028
+16,905
| +3% | +$74.9K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $3.09M | Sell |
609,123
-83,856
| -12% | -$425K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $2.56M | Buy |
692,979
+309,044
| +80% | +$1.14M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $5.57M | Buy |
383,935
+187,945
| +96% | +$2.73M | ﹤0.01% | 2102 |
|
|
2019
Q3 | $3.06M | Sell |
195,990
-2,467
| -1% | -$38.6K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $5.28M | Buy |
198,457
+15,293
| +8% | +$407K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $6.27M | Buy |
183,164
+113,549
| +163% | +$3.89M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $2.21M | Buy |
69,615
+24,007
| +53% | +$761K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $1.86M | Sell |
45,608
-80,078
| -64% | -$3.27M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $4.82M | Sell |
125,686
-27,713
| -18% | -$1.06M | ﹤0.01% | 2158 |
|
|
2018
Q1 | $4.44M | Buy |
153,399
+49,193
| +47% | +$1.42M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $4.12M | Buy |
+104,206
| New | +$4.12M | ﹤0.01% | 2115 |
|