Invesco’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
13,391
+1,175
| +10% | +$212K | ﹤0.01% | 2504 |
|
|
2025
Q4 | $2.45M | Sell |
12,216
-13,394
| -52% | -$2.52M | ﹤0.01% | 2533 |
|
|
2025
Q3 | $5.34M | Sell |
25,610
-21,677
| -46% | -$4.16M | ﹤0.01% | 2200 |
|
|
2025
Q2 | $8.86M | Buy |
47,287
+15,015
| +47% | +$2.68M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $5.59M | Sell |
32,272
-2,979
| -8% | -$552K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $6.6M | Buy |
35,251
+21,828
| +163% | +$4.15M | ﹤0.01% | 2105 |
|
|
2024
Q3 | $2.35M | Sell |
13,423
-19,535
| -59% | -$3.26M | ﹤0.01% | 2547 |
|
|
2024
Q2 | $5.68M | Sell |
32,958
-4,447
| -12% | -$720K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $5.6M | Buy |
37,405
+27,654
| +284% | +$3.28M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $964K | Sell |
9,751
-2,843
| -23% | -$276K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $1.27M | Buy |
12,594
+2,575
| +26% | +$270K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $1.02M | Sell |
10,019
-16,016
| -62% | -$1.61M | ﹤0.01% | 2887 |
|
|
2023
Q1 | $2.81M | Sell |
26,035
-4,191
| -14% | -$493K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $3.7M | Buy |
30,226
+3,368
| +13% | +$371K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $2.38M | Sell |
26,858
-1,274
| -5% | -$117K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $2.51M | Buy |
28,132
+17,636
| +168% | +$1.48M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $885K | Sell |
10,496
-2,303
| -18% | -$202K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $1.2M | Sell |
12,799
-1,644
| -11% | -$164K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $1.43M | Buy |
14,443
+1,690
| +13% | +$152K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $1.09M | Buy |
12,753
+1,753
| +16% | +$143K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $821K | Sell |
11,000
-1,314
| -11% | -$79.8K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $627K | Buy |
12,314
+736
| +6% | +$33.1K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $433K | Sell |
11,578
-242
| -2% | -$10K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $467K | Sell |
11,820
-327
| -3% | -$12.4K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $405K | Sell |
12,147
-3,914
| -24% | -$187K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $875K | Buy |
16,061
+1,312
| +9% | +$63.7K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $619K | Buy |
14,749
+86
| +0.6% | +$3.5K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $562K | Sell |
14,663
-18,587
| -56% | -$803K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $1.68M | Buy |
33,250
+20,076
| +152% | +$907K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $561K | Buy |
13,174
+1,241
| +10% | +$55.8K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $599K | Sell |
11,933
-27,340
| -70% | -$1.49M | ﹤0.01% | 3355 |
|
|
2018
Q2 | $2M | Buy |
39,273
+27,633
| +237% | +$1.52M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $609K | Sell |
11,640
-7,738
| -40% | -$373K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $871K | Sell |
19,378
-313
| -2% | -$13.7K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $808K | Buy |
19,691
+451
| +2% | +$16.7K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $699K | Sell |
19,240
-178
| -0.9% | -$6.28K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $686K | Sell |
19,418
-5,780
| -23% | -$202K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $922K | Sell |
25,198
-1,299
| -5% | -$41K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $705K | Buy |
26,497
+2,117
| +9% | +$56.5K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $615K | Buy |
24,380
+2,323
| +11% | +$52.4K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $433K | Sell |
22,057
-24,882
| -53% | -$469K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $876K | Sell |
46,939
-24,853
| -35% | -$540K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $1.55M | Sell |
71,792
-2,239
| -3% | -$52.8K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $2.06M | Sell |
74,031
-3,240
| -4% | -$94.9K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.4M | Buy |
77,271
+30,215
| +64% | +$918K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.43M | Buy |
47,056
+10,707
| +29% | +$315K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $924K | Buy |
36,349
+23,136
| +175% | +$590K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $305K | Buy |
13,213
+15
| +0.1% | +$325 | ﹤0.01% | 3533 |
|
|
2014
Q1 | $290K | Sell |
13,198
-9,629
| -42% | -$203K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $452K | Buy |
22,827
+8,887
| +64% | +$168K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $260K | Buy |
13,940
+1,353
| +11% | +$25.7K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $232K | Buy |
+12,587
| New | +$244K | ﹤0.01% | 3632 |
|
Other funds holding CRAI
VCM
