Invesco’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,744
| Closed | -$242K | – | 3764 |
|
|
2024
Q2 | $242K | Sell |
24,744
-8,458
| -25% | -$82.9K | ﹤0.01% | 3549 |
|
|
2024
Q1 | $251K | Sell |
33,202
-20,951
| -39% | -$158K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $507K | Buy |
54,153
+9,552
| +21% | +$89.5K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $405K | Buy |
44,601
+6,418
| +17% | +$58.2K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $446K | Sell |
38,183
-401
| -1% | -$4.68K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $412K | Sell |
38,584
-2,991
| -7% | -$32K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $368K | Buy |
41,575
+27,447
| +194% | +$243K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $103K | Sell |
14,128
-22,726
| -62% | -$166K | ﹤0.01% | 3805 |
|
|
2022
Q2 | $378K | Buy |
36,854
+21,545
| +141% | +$221K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $156K | Buy |
+15,309
| New | +$156K | ﹤0.01% | 3774 |
|
|
2017
Q2 | – | Sell |
-13,591
| Closed | -$64K | – | 3692 |
|
|
2017
Q1 | $64K | Sell |
13,591
-49,135
| -78% | -$231K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $321K | Sell |
62,726
-912
| -1% | -$4.67K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $292K | Buy |
63,638
+12,312
| +24% | +$56.5K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $193K | Sell |
51,326
-912
| -2% | -$3.43K | ﹤0.01% | 3546 |
|
|
2016
Q1 | $221K | Buy |
52,238
+196
| +0.4% | +$829 | ﹤0.01% | 3535 |
|
|
2015
Q4 | $270K | Buy |
52,042
+12,727
| +32% | +$66K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $196K | Buy |
39,315
+1,328
| +3% | +$6.62K | ﹤0.01% | 3587 |
|
|
2015
Q2 | $237K | Sell |
37,987
-1,013
| -3% | -$6.32K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $273K | Buy |
39,000
+10,118
| +35% | +$70.8K | ﹤0.01% | 3567 |
|
|
2014
Q4 | $213K | Buy |
28,882
+1,456
| +5% | +$10.7K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $176K | Buy |
27,426
+660
| +2% | +$4.24K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $204K | Sell |
26,766
-7,182
| -21% | -$54.7K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $232K | Sell |
33,948
-973
| -3% | -$6.65K | ﹤0.01% | 3676 |
|
|
2013
Q4 | $328K | Buy |
34,921
+4,235
| +14% | +$39.8K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $182K | Buy |
30,686
+14,229
| +86% | +$84.4K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $121K | Buy |
+16,457
| New | +$121K | ﹤0.01% | 3856 |
|