Invesco’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
462,982
+9,131
| +2% | +$688K | 0.01% | 1203 |
|
|
2025
Q1 | $36.4M | Sell |
453,851
-429,954
| -49% | -$34.5M | 0.01% | 1158 |
|
|
2024
Q4 | $81.6M | Buy |
883,805
+48,683
| +6% | +$4.5M | 0.02% | 873 |
|
|
2024
Q3 | $80.1M | Buy |
835,122
+243,922
| +41% | +$23.4M | 0.02% | 870 |
|
|
2024
Q2 | $42.9M | Buy |
591,200
+50,413
| +9% | +$3.66M | 0.01% | 1076 |
|
|
2024
Q1 | $41.6M | Buy |
540,787
+50,951
| +10% | +$3.92M | 0.01% | 1122 |
|
|
2023
Q4 | $37.1M | Buy |
489,836
+255,905
| +109% | +$19.4M | 0.01% | 1139 |
|
|
2023
Q3 | $14.7M | Buy |
233,931
+189,066
| +421% | +$11.9M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $2.6M | Buy |
44,865
+1,979
| +5% | +$115K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $2.74M | Buy |
42,886
+6,990
| +19% | +$447K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $2.32M | Sell |
35,896
-178,771
| -83% | -$11.5M | ﹤0.01% | 2578 |
|
|
2022
Q3 | $13.4M | Sell |
214,667
-70,287
| -25% | -$4.4M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $18.1M | Sell |
284,954
-261,783
| -48% | -$16.6M | 0.01% | 1428 |
|
|
2022
Q1 | $47M | Buy |
546,737
+37,929
| +7% | +$3.26M | 0.01% | 1032 |
|
|
2021
Q4 | $47.1M | Buy |
508,808
+54,042
| +12% | +$5M | 0.01% | 1071 |
|
|
2021
Q3 | $38.1M | Buy |
454,766
+62,196
| +16% | +$5.21M | 0.01% | 1164 |
|
|
2021
Q2 | $32.2M | Buy |
392,570
+2,187
| +0.6% | +$180K | 0.01% | 1311 |
|
|
2021
Q1 | $25.5M | Buy |
390,383
+10,023
| +3% | +$655K | 0.01% | 1390 |
|
|
2020
Q4 | $28.3M | Buy |
380,360
+9,146
| +2% | +$680K | 0.01% | 1257 |
|
|
2020
Q3 | $20.7M | Buy |
371,214
+2,691
| +0.7% | +$150K | 0.01% | 1286 |
|
|
2020
Q2 | $25.1M | Buy |
368,523
+35,450
| +11% | +$2.41M | 0.01% | 1187 |
|
|
2020
Q1 | $15.1M | Buy |
333,073
+45,042
| +16% | +$2.05M | 0.01% | 1327 |
|
|
2019
Q4 | $18.1M | Buy |
288,031
+257,385
| +840% | +$16.2M | 0.01% | 1489 |
|
|
2019
Q3 | $1.68M | Buy |
30,646
+436
| +1% | +$23.9K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $1.55M | Sell |
30,210
-602
| -2% | -$31K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $1.3M | Buy |
30,812
+2,092
| +7% | +$88.4K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $986K | Sell |
28,720
-18,731
| -39% | -$643K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.93M | Sell |
47,451
-1,564
| -3% | -$63.5K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $2.04M | Buy |
49,015
+24,123
| +97% | +$1.01M | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1.01M | Buy |
24,892
+2,412
| +11% | +$98.1K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $1.06M | Buy |
22,480
+466
| +2% | +$22K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $869K | Buy |
22,014
+1,006
| +5% | +$39.7K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $852K | Sell |
21,008
-3,434
| -14% | -$139K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $977K | Buy |
24,442
+4,673
| +24% | +$187K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $664K | Sell |
19,769
-100
| -0.5% | -$3.36K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $849K | Buy |
19,869
+3,857
| +24% | +$165K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $648K | Sell |
16,012
-912
| -5% | -$36.9K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $659K | Buy |
16,924
+379
| +2% | +$14.8K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $504K | Buy |
16,545
+1,170
| +8% | +$35.6K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $422K | Buy |
15,375
+263
| +2% | +$7.22K | ﹤0.01% | 3320 |
|
|
2015
Q2 | $515K | Buy |
15,112
+3,205
| +27% | +$109K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $488K | Sell |
11,907
-2,958
| -20% | -$121K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $626K | Buy |
14,865
+758
| +5% | +$31.9K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $542K | Buy |
14,107
+471
| +3% | +$18.1K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $592K | Buy |
13,636
+178
| +1% | +$7.73K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $536K | Buy |
13,458
+2,876
| +27% | +$115K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $424K | Sell |
10,582
-4,332
| -29% | -$174K | ﹤0.01% | 3530 |
|
|
2013
Q3 | $527K | Buy |
14,914
+918
| +7% | +$32.4K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $475K | Buy |
+13,996
| New | +$475K | ﹤0.01% | 3304 |
|