Invesco’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
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|
2025
Q1 | $36.4M | Sell |
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|
2024
Q4 | $81.6M | Buy |
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|
2024
Q3 | $80.1M | Buy |
|
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|
2024
Q2 | $42.9M | Buy |
|
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|
2024
Q1 | $41.6M | Buy |
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|
2023
Q4 | $37.1M | Buy |
|
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|
2023
Q3 | $14.7M | Buy |
|
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|
2023
Q2 | $2.6M | Buy |
|
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|
2023
Q1 | $2.74M | Buy |
|
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|
2022
Q4 | $2.32M | Sell |
|
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $18.1M | Sell |
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|
2022
Q1 | $47M | Buy |
|
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|
2021
Q4 | $47.1M | Buy |
|
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|
2021
Q3 | $38.1M | Buy |
|
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|
2021
Q2 | $32.2M | Buy |
|
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|
2021
Q1 | $25.5M | Buy |
|
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|
2020
Q4 | $28.3M | Buy |
|
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|
2020
Q3 | $20.7M | Buy |
|
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|
2020
Q2 | $25.1M | Buy |
|
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|
2020
Q1 | $15.1M | Buy |
|
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|
2019
Q4 | $18.1M | Buy |
|
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|
2019
Q3 | $1.68M | Buy |
|
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|
2019
Q2 | $1.55M | Sell |
|
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|
2019
Q1 | $1.3M | Buy |
|
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|
2018
Q4 | $986K | Sell |
|
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|
2018
Q3 | $1.93M | Sell |
|
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|
2018
Q2 | $2.04M | Buy |
|
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|
2018
Q1 | $1.01M | Buy |
|
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|
2017
Q4 | $1.06M | Buy |
|
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|
2017
Q3 | $869K | Buy |
|
|||||
|
2017
Q2 | $852K | Sell |
|
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|
2017
Q1 | $977K | Buy |
|
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|
2016
Q4 | $664K | Sell |
|
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|
2016
Q3 | $849K | Buy |
|
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|
2016
Q2 | $648K | Sell |
|
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|
2016
Q1 | $659K | Buy |
|
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|
2015
Q4 | $504K | Buy |
|
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|
2015
Q3 | $422K | Buy |
|
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|
2015
Q2 | $515K | Buy |
|
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|
2015
Q1 | $488K | Sell |
|
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|
2014
Q4 | $626K | Buy |
|
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $592K | Buy |
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|
2014
Q1 | $536K | Buy |
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|
2013
Q4 | $424K | Sell |
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|
2013
Q3 | $527K | Buy |
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|
2013
Q2 | $475K | Buy |
|