Invesco’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
956,580
+95,470
| +11% | +$600K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $7.52M | Buy |
861,110
+61,445
| +8% | +$536K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $4.68M | Buy |
799,665
+70,099
| +10% | +$410K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $4.46M | Buy |
729,566
+47,626
| +7% | +$291K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $2.45M | Buy |
681,940
+17,114
| +3% | +$61.6K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $2.39M | Buy |
664,826
+74,588
| +13% | +$269K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $2.22M | Sell |
590,238
-4,509
| -0.8% | -$17K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $1.72M | Buy |
594,747
+4,359
| +0.7% | +$12.6K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $2.07M | Buy |
590,388
+14,727
| +3% | +$51.5K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $1.86M | Buy |
575,661
+463,038
| +411% | +$1.5M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $262K | Sell |
112,623
-11,234
| -9% | -$26.2K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $288K | Buy |
123,857
+15,688
| +15% | +$36.5K | ﹤0.01% | 3509 |
|
|
2022
Q2 | $391K | Buy |
+108,169
| New | +$391K | ﹤0.01% | 3427 |
|