Invesco’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
762,072
-1,721,536
| -69% | -$28.6M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $53.3M | Sell |
2,483,608
-729,531
| -23% | -$15.7M | 0.01% | 1009 |
|
|
2024
Q4 | $68.8M | Buy |
3,213,139
+2,304,867
| +254% | +$49.3M | 0.01% | 929 |
|
|
2024
Q3 | $25.7M | Buy |
908,272
+61,290
| +7% | +$1.73M | 0.01% | 1348 |
|
|
2024
Q2 | $21.6M | Sell |
846,982
-2,470,595
| -74% | -$63.1M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $82.7M | Sell |
3,317,577
-1,430,827
| -30% | -$35.7M | 0.02% | 845 |
|
|
2023
Q4 | $144M | Sell |
4,748,404
-1,458,702
| -24% | -$44.2M | 0.03% | 655 |
|
|
2023
Q3 | $189M | Buy |
6,207,106
+552,287
| +10% | +$16.8M | 0.05% | 506 |
|
|
2023
Q2 | $183M | Buy |
5,654,819
+952,129
| +20% | +$30.8M | 0.05% | 519 |
|
|
2023
Q1 | $134M | Buy |
4,702,690
+4,196,650
| +829% | +$119M | 0.04% | 603 |
|
|
2022
Q4 | $14.3M | Buy |
506,040
+32,194
| +7% | +$911K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $11.7M | Buy |
473,846
+61,726
| +15% | +$1.52M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $12.4M | Sell |
412,120
-116,326
| -22% | -$3.49M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $14.7M | Sell |
528,446
-2,186,922
| -81% | -$61M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $89M | Sell |
2,715,368
-2,409,768
| -47% | -$79M | 0.02% | 852 |
|
|
2021
Q3 | $149M | Buy |
5,125,136
+3,068,582
| +149% | +$89.1M | 0.04% | 632 |
|
|
2021
Q2 | $77.8M | Buy |
2,056,554
+1,616,481
| +367% | +$61.2M | 0.02% | 915 |
|
|
2021
Q1 | $16.9M | Sell |
440,073
-37,579
| -8% | -$1.45M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $17.8M | Sell |
477,652
-1,620,071
| -77% | -$60.5M | 0.01% | 1490 |
|
|
2020
Q3 | $75M | Sell |
2,097,723
-307,937
| -13% | -$11M | 0.03% | 752 |
|
|
2020
Q2 | $87.3M | Sell |
2,405,660
-2,326,906
| -49% | -$84.5M | 0.03% | 650 |
|
|
2020
Q1 | $161M | Sell |
4,732,566
-1,207,557
| -20% | -$41.1M | 0.07% | 344 |
|
|
2019
Q4 | $208M | Buy |
5,940,123
+2,024,023
| +52% | +$71M | 0.06% | 391 |
|
|
2019
Q3 | $145M | Buy |
3,916,100
+1,008,343
| +35% | +$37.4M | 0.04% | 528 |
|
|
2019
Q2 | $94.3M | Buy |
2,907,757
+2,843,918
| +4,455% | +$92.2M | 0.02% | 712 |
|
|
2019
Q1 | $1.95M | Buy |
63,839
+14,338
| +29% | +$438K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $1.26M | Buy |
+49,501
| New | +$1.26M | ﹤0.01% | 2813 |
|
|
2018
Q2 | – | Sell |
-428,334
| Closed | -$8.17M | – | 3844 |
|
|
2018
Q1 | $8.17M | Buy |
+428,334
| New | +$8.17M | ﹤0.01% | 1671 |
|