Invesco’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
19,543,455
+2,559,104
| +15% | +$203M | 0.26% | 51 |
|
|
2025
Q1 | $1.19B | Buy |
16,984,351
+6,337,312
| +60% | +$445M | 0.23% | 74 |
|
|
2024
Q4 | $771M | Buy |
10,647,039
+2,177,604
| +26% | +$158M | 0.14% | 148 |
|
|
2024
Q3 | $724M | Buy |
8,469,435
+532,976
| +7% | +$45.6M | 0.14% | 156 |
|
|
2024
Q2 | $625M | Buy |
7,936,459
+1,009,220
| +15% | +$79.5M | 0.13% | 162 |
|
|
2024
Q1 | $611M | Buy |
6,927,239
+877,892
| +15% | +$77.4M | 0.13% | 175 |
|
|
2023
Q4 | $478M | Buy |
6,049,347
+1,192,584
| +25% | +$94.3M | 0.11% | 219 |
|
|
2023
Q3 | $361M | Buy |
4,856,763
+866,196
| +22% | +$64.5M | 0.1% | 266 |
|
|
2023
Q2 | $322M | Buy |
3,990,567
+1,031,865
| +35% | +$83.3M | 0.08% | 313 |
|
|
2023
Q1 | $228M | Buy |
2,958,702
+298,493
| +11% | +$23M | 0.06% | 435 |
|
|
2022
Q4 | $198M | Buy |
2,660,209
+338,153
| +15% | +$25.2M | 0.06% | 474 |
|
|
2022
Q3 | $155M | Buy |
2,322,056
+27,618
| +1% | +$1.84M | 0.05% | 506 |
|
|
2022
Q2 | $160M | Sell |
2,294,438
-72,324
| -3% | -$5.05M | 0.05% | 502 |
|
|
2022
Q1 | $195M | Sell |
2,366,762
-103,359
| -4% | -$8.53M | 0.05% | 503 |
|
|
2021
Q4 | $178M | Buy |
2,470,121
+1,914,069
| +344% | +$138M | 0.04% | 560 |
|
|
2021
Q3 | $36.2M | Sell |
556,052
-78,747
| -12% | -$5.12M | 0.01% | 1203 |
|
|
2021
Q2 | $48.8M | Buy |
634,799
+496,461
| +359% | +$38.2M | 0.01% | 1085 |
|
|
2021
Q1 | $52.5M | Sell |
138,338
-102,967
| -43% | -$39.1M | 0.01% | 1043 |
|
|
2020
Q4 | $83.7M | Sell |
241,305
-53,636
| -18% | -$18.6M | 0.02% | 811 |
|
|
2020
Q3 | $89.8M | Sell |
294,941
-49,491
| -14% | -$15.1M | 0.03% | 681 |
|
|
2020
Q2 | $87.9M | Buy |
344,432
+23,566
| +7% | +$6.02M | 0.03% | 648 |
|
|
2020
Q1 | $70.5M | Sell |
320,866
-259,248
| -45% | -$56.9M | 0.03% | 648 |
|
|
2019
Q4 | $148M | Sell |
580,114
-74,112
| -11% | -$18.9M | 0.05% | 512 |
|
|
2019
Q3 | $146M | Buy |
654,226
+43,766
| +7% | +$9.74M | 0.04% | 525 |
|
|
2019
Q2 | $144M | Buy |
610,460
+106,036
| +21% | +$24.9M | 0.04% | 544 |
|
|
2019
Q1 | $104M | Sell |
504,424
-301,202
| -37% | -$62.1M | 0.04% | 519 |
|
|
2018
Q4 | $143M | Buy |
805,626
+330,147
| +69% | +$58.6M | 0.05% | 380 |
|
|
2018
Q3 | $101M | Buy |
475,479
+139,131
| +41% | +$29.5M | 0.03% | 558 |
|
|
2018
Q2 | $61.6M | Sell |
336,348
-4,240
| -1% | -$776K | 0.02% | 749 |
|
|
2018
Q1 | $60.1M | Sell |
340,588
-7,883
| -2% | -$1.39M | 0.02% | 672 |
|
|
2017
Q4 | $63.7M | Sell |
348,471
-2,056
| -0.6% | -$376K | 0.02% | 658 |
|
|
2017
Q3 | $58.9M | Buy |
350,527
+242,404
| +224% | +$40.7M | 0.02% | 700 |
|
|
2017
Q2 | $17.4M | Buy |
108,123
+5,837
| +6% | +$939K | 0.01% | 1255 |
|
|
2017
Q1 | $15M | Buy |
102,286
+16,879
| +20% | +$2.48M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $12.2M | Sell |
85,407
-97,468
| -53% | -$13.9M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $27.9M | Buy |
182,875
+96,527
| +112% | +$14.7M | 0.01% | 1026 |
|
|
2016
Q2 | $11.1M | Sell |
86,348
-21,777
| -20% | -$2.8M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $14.3M | Sell |
108,125
-16,220
| -13% | -$2.15M | 0.01% | 1269 |
|
|
2015
Q4 | $15.9M | Sell |
124,345
-93,065
| -43% | -$11.9M | 0.01% | 1260 |
|
|
2015
Q3 | $31.2M | Sell |
217,410
-237,051
| -52% | -$34M | 0.01% | 957 |
|
|
2015
Q2 | $72.8M | Sell |
454,461
-102,197
| -18% | -$16.4M | 0.03% | 637 |
|
|
2015
Q1 | $102M | Sell |
556,658
-287,218
| -34% | -$52.5M | 0.04% | 511 |
|
|
2014
Q4 | $163M | Sell |
843,876
-12,094
| -1% | -$2.33M | 0.06% | 359 |
|
|
2014
Q3 | $178M | Buy |
855,970
+10,777
| +1% | +$2.24M | 0.07% | 315 |
|
|
2014
Q2 | $153M | Buy |
845,193
+581,231
| +220% | +$105M | 0.06% | 377 |
|
|
2014
Q1 | $39.7M | Buy |
263,962
+17,402
| +7% | +$2.62M | 0.02% | 888 |
|
|
2013
Q4 | $37.3M | Buy |
246,560
+27,759
| +13% | +$4.2M | 0.01% | 935 |
|
|
2013
Q3 | $27M | Sell |
218,801
-6,617
| -3% | -$816K | 0.01% | 1026 |
|
|
2013
Q2 | $27.3M | Buy |
+225,418
| New | +$27.3M | 0.01% | 990 |
|