Invesco’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
83,174
-16,812
| -17% | -$361K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $1.53M | Sell |
99,986
-17,417
| -15% | -$267K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $1.59M | Buy |
117,403
+1,466
| +1% | +$19.9K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $1.61M | Sell |
115,937
-40,500
| -26% | -$562K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.95M | Buy |
156,437
+34,414
| +28% | +$428K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $2.02M | Sell |
122,023
-75,596
| -38% | -$1.25M | ﹤0.01% | 2662 |
|
|
2023
Q4 | $3.86M | Buy |
197,619
+12,738
| +7% | +$249K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $2.48M | Sell |
184,881
-177,540
| -49% | -$2.38M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $5.17M | Buy |
362,421
+206,790
| +133% | +$2.95M | ﹤0.01% | 2219 |
|
|
2023
Q1 | $2.22M | Buy |
155,631
+85,476
| +122% | +$1.22M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $636K | Sell |
70,155
-357
| -0.5% | -$3.23K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $412K | Sell |
70,512
-3,944
| -5% | -$23K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $372K | Buy |
74,456
+8,282
| +13% | +$41.4K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $580K | Sell |
66,174
-103,619
| -61% | -$908K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $3.81M | Buy |
169,793
+7,178
| +4% | +$161K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $3.56M | Buy |
162,615
+14,197
| +10% | +$311K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $4.3M | Sell |
148,418
-9,677
| -6% | -$281K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $5.74M | Buy |
158,095
+74,123
| +88% | +$2.69M | ﹤0.01% | 2301 |
|
|
2020
Q4 | $2.91M | Sell |
83,972
-81,448
| -49% | -$2.82M | ﹤0.01% | 2447 |
|
|
2020
Q3 | $2.19M | Buy |
165,420
+2,486
| +2% | +$32.8K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $2.16M | Sell |
162,934
-10,203
| -6% | -$135K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.78M | Buy |
173,137
+7,586
| +5% | +$77.9K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $5.49M | Buy |
165,551
+92,183
| +126% | +$3.06M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $3M | Sell |
73,368
-10,317
| -12% | -$422K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $3.83M | Sell |
83,685
-226,956
| -73% | -$10.4M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $14.6M | Sell |
310,641
-145,417
| -32% | -$6.83M | ﹤0.01% | 1402 |
|
|
2018
Q4 | $28.3M | Sell |
456,058
-51,501
| -10% | -$3.2M | 0.01% | 989 |
|
|
2018
Q3 | $60.9M | Buy |
507,559
+70,450
| +16% | +$8.45M | 0.02% | 786 |
|
|
2018
Q2 | $57.1M | Buy |
437,109
+76,735
| +21% | +$10M | 0.02% | 792 |
|
|
2018
Q1 | $44.3M | Buy |
360,374
+322,382
| +849% | +$39.6M | 0.02% | 797 |
|
|
2017
Q4 | $4.65M | Buy |
37,992
+993
| +3% | +$122K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $4.29M | Sell |
36,999
-6,787
| -16% | -$787K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $4.42M | Sell |
43,786
-1,543
| -3% | -$156K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $5.03M | Sell |
45,329
-8,164
| -15% | -$906K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $5.53M | Sell |
53,493
-8,781
| -14% | -$908K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $6.15M | Buy |
62,274
+20,103
| +48% | +$1.99M | ﹤0.01% | 1838 |
|
|
2016
Q2 | $3.33M | Buy |
42,171
+7,713
| +22% | +$609K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $2.48M | Buy |
34,458
+23,209
| +206% | +$1.67M | ﹤0.01% | 2332 |
|
|
2015
Q4 | $873K | Buy |
+11,249
| New | +$873K | ﹤0.01% | 3015 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$6K | – | 3797 |
|
|
2015
Q2 | $6K | Sell |
101
-1,982
| -95% | -$118K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $123K | Sell |
2,083
-17,238
| -89% | -$1.02M | ﹤0.01% | 3771 |
|
|
2014
Q4 | $1.12M | Buy |
19,321
+668
| +4% | +$38.7K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $1.16M | Buy |
18,653
+9,150
| +96% | +$571K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $629K | Buy |
9,503
+40
| +0.4% | +$2.65K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $669K | Buy |
+9,463
| New | +$669K | ﹤0.01% | 3260 |
|