Invesco’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
1,230,031
-591,116
| -32% | -$17.7M | 0.01% | 1184 |
|
|
2025
Q1 | $39.9M | Buy |
1,821,147
+559,960
| +44% | +$12.3M | 0.01% | 1127 |
|
|
2024
Q4 | $27.7M | Buy |
1,261,187
+62,912
| +5% | +$1.38M | 0.01% | 1330 |
|
|
2024
Q3 | $29.4M | Buy |
1,198,275
+11,012
| +0.9% | +$270K | 0.01% | 1283 |
|
|
2024
Q2 | $24.9M | Buy |
1,187,263
+83,512
| +8% | +$1.75M | 0.01% | 1326 |
|
|
2024
Q1 | $19.6M | Buy |
1,103,751
+262,014
| +31% | +$4.66M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $13.6M | Sell |
841,737
-79,882
| -9% | -$1.29M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $15.7M | Buy |
921,619
+349,602
| +61% | +$5.94M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $9.95M | Buy |
572,017
+461,184
| +416% | +$8.02M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $1.77M | Sell |
110,833
-743,180
| -87% | -$11.9M | ﹤0.01% | 2675 |
|
|
2022
Q4 | $12.6M | Sell |
854,013
-3,738,425
| -81% | -$55M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $76.6M | Sell |
4,592,438
-2,311,370
| -33% | -$38.5M | 0.02% | 756 |
|
|
2022
Q2 | $88M | Buy |
6,903,808
+6,630,422
| +2,425% | +$84.5M | 0.03% | 728 |
|
|
2022
Q1 | $4.83M | Buy |
273,386
+89,085
| +48% | +$1.57M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $5.42M | Buy |
184,301
+171,890
| +1,385% | +$5.05M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $345K | Buy |
12,411
+2,293
| +23% | +$63.7K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $423K | Buy |
+10,118
| New | +$423K | ﹤0.01% | 3463 |
|