Invesco’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
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|
2025
Q1 | $1.19B | Buy |
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|
2024
Q4 | $771M | Buy |
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|
2024
Q3 | $724M | Buy |
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|
2024
Q2 | $625M | Buy |
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|
2024
Q1 | $611M | Buy |
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|
2023
Q4 | $478M | Buy |
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|
2023
Q3 | $361M | Buy |
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|
2023
Q2 | $322M | Buy |
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|
2023
Q1 | $228M | Buy |
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|
2022
Q4 | $198M | Buy |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $160M | Sell |
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|
2022
Q1 | $195M | Sell |
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|
2021
Q4 | $178M | Buy |
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|
2021
Q3 | $36.2M | Sell |
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|
2021
Q2 | $48.8M | Sell |
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|
2021
Q1 | $52.5M | Sell |
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|
2020
Q4 | $83.7M | Sell |
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|
2020
Q3 | $89.8M | Sell |
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|
2020
Q2 | $87.9M | Buy |
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|
2020
Q1 | $70.5M | Sell |
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|
2019
Q4 | $148M | Sell |
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|
2019
Q3 | $146M | Buy |
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|
2019
Q2 | $144M | Buy |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $101M | Buy |
|
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|
2018
Q2 | $61.6M | Sell |
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|
2018
Q1 | $60.1M | Sell |
|
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|
2017
Q4 | $63.7M | Sell |
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|
2017
Q3 | $58.9M | Buy |
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|
2017
Q2 | $17.4M | Buy |
|
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|
2017
Q1 | $15M | Buy |
|
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $27.9M | Buy |
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|
2016
Q2 | $11.1M | Sell |
|
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|
2016
Q1 | $14.3M | Sell |
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|
2015
Q4 | $15.9M | Sell |
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|
2015
Q3 | $31.2M | Sell |
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|
2015
Q2 | $72.8M | Sell |
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|
2015
Q1 | $102M | Sell |
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|
2014
Q4 | $163M | Sell |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $153M | Buy |
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|
2014
Q1 | $39.7M | Buy |
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|
2013
Q4 | $37.3M | Buy |
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|
2013
Q3 | $27M | Sell |
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|
2013
Q2 | $27.3M | Buy |
|