Invesco’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
94,361
+80,598
| +586% | +$8.86M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $1.27M | Buy |
13,763
+1,487
| +12% | +$137K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $1.08M | Buy |
12,276
+3,320
| +37% | +$292K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $840K | Sell |
8,956
-7,792
| -47% | -$731K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $1.59M | Buy |
16,748
+3,891
| +30% | +$370K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $1.34M | Sell |
12,857
-92,864
| -88% | -$9.67M | ﹤0.01% | 2852 |
|
|
2023
Q4 | $11.2M | Sell |
105,721
-5,078
| -5% | -$540K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $9.87M | Sell |
110,799
-2,878
| -3% | -$256K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $12.6M | Sell |
113,677
-48,233
| -30% | -$5.33M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $15M | Sell |
161,910
-77,458
| -32% | -$7.15M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $19.9M | Sell |
239,368
-50,531
| -17% | -$4.2M | 0.01% | 1379 |
|
|
2022
Q3 | $19.4M | Buy |
289,899
+237,941
| +458% | +$15.9M | 0.01% | 1333 |
|
|
2022
Q2 | $3.29M | Sell |
51,958
-155,617
| -75% | -$9.86M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $17.4M | Sell |
207,575
-66,066
| -24% | -$5.53M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $22.6M | Buy |
273,641
+37,268
| +16% | +$3.08M | 0.01% | 1468 |
|
|
2021
Q3 | $19.2M | Buy |
236,373
+67,911
| +40% | +$5.53M | ﹤0.01% | 1588 |
|
|
2021
Q2 | $12.7M | Buy |
168,462
+119,132
| +242% | +$8.97M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $3.99M | Sell |
49,330
-25,515
| -34% | -$2.06M | ﹤0.01% | 2472 |
|
|
2020
Q4 | $5.78M | Sell |
74,845
-1,511
| -2% | -$117K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $3.84M | Sell |
76,356
-11,631
| -13% | -$586K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $4.45M | Buy |
87,987
+12,849
| +17% | +$650K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3.4M | Sell |
75,138
-59,203
| -44% | -$2.68M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $14.5M | Buy |
134,341
+3,594
| +3% | +$388K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $12.9M | Buy |
130,747
+42,424
| +48% | +$4.19M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $8.62M | Sell |
88,323
-22,343
| -20% | -$2.18M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $8.92M | Buy |
110,666
+15,539
| +16% | +$1.25M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $7.49M | Sell |
95,127
-82,604
| -46% | -$6.5M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $14.2M | Sell |
177,731
-97,764
| -35% | -$7.81M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $26.1M | Buy |
275,495
+50,162
| +22% | +$4.75M | 0.01% | 1092 |
|
|
2018
Q1 | $29M | Sell |
225,333
-21,023
| -9% | -$2.7M | 0.01% | 981 |
|
|
2017
Q4 | $33M | Buy |
246,356
+123,209
| +100% | +$16.5M | 0.01% | 949 |
|
|
2017
Q3 | $15.3M | Sell |
123,147
-35,699
| -22% | -$4.45M | 0.01% | 1331 |
|
|
2017
Q2 | $18.6M | Buy |
158,846
+15,420
| +11% | +$1.8M | 0.01% | 1227 |
|
|
2017
Q1 | $16.1M | Buy |
143,426
+93,308
| +186% | +$10.5M | 0.01% | 1280 |
|
|
2016
Q4 | $4.55M | Buy |
50,118
+36,358
| +264% | +$3.3M | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.21M | Buy |
13,760
+717
| +5% | +$63.1K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $682K | Sell |
13,043
-2,252
| -15% | -$118K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $1.04M | Buy |
15,295
+36
| +0.2% | +$2.44K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $737K | Sell |
15,259
-1,613
| -10% | -$77.9K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $707K | Sell |
16,872
-197
| -1% | -$8.26K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $1.41M | Buy |
17,069
+1,533
| +10% | +$127K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $1.57M | Sell |
15,536
-2,269
| -13% | -$229K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $1.85M | Sell |
17,805
-79,403
| -82% | -$8.23M | ﹤0.01% | 2568 |
|
|
2014
Q3 | $10.4M | Sell |
97,208
-168,185
| -63% | -$18M | ﹤0.01% | 1517 |
|
|
2014
Q2 | $37.8M | Sell |
265,393
-21,950
| -8% | -$3.13M | 0.01% | 928 |
|
|
2014
Q1 | $41.7M | Sell |
287,343
-149,604
| -34% | -$21.7M | 0.02% | 865 |
|
|
2013
Q4 | $70M | Buy |
436,947
+39,451
| +10% | +$6.32M | 0.03% | 648 |
|
|
2013
Q3 | $55.1M | Sell |
397,496
-57,405
| -13% | -$7.96M | 0.02% | 722 |
|
|
2013
Q2 | $59.6M | Buy |
+454,901
| New | +$59.6M | 0.03% | 640 |
|