Invesco’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
47,287
+15,015
| +47% | +$2.81M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $5.59M | Sell |
32,272
-2,979
| -8% | -$516K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $6.6M | Buy |
35,251
+21,828
| +163% | +$4.09M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $2.35M | Sell |
13,423
-19,535
| -59% | -$3.42M | ﹤0.01% | 2539 |
|
|
2024
Q2 | $5.68M | Sell |
32,958
-4,447
| -12% | -$766K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $5.6M | Buy |
37,405
+27,654
| +284% | +$4.14M | ﹤0.01% | 2158 |
|
|
2023
Q4 | $964K | Sell |
9,751
-2,843
| -23% | -$281K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $1.27M | Buy |
12,594
+2,575
| +26% | +$259K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.02M | Sell |
10,019
-16,016
| -62% | -$1.63M | ﹤0.01% | 2878 |
|
|
2023
Q1 | $2.81M | Sell |
26,035
-4,191
| -14% | -$452K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $3.7M | Buy |
30,226
+3,368
| +13% | +$412K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $2.38M | Sell |
26,858
-1,274
| -5% | -$113K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $2.51M | Buy |
28,132
+17,636
| +168% | +$1.57M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $885K | Sell |
10,496
-2,303
| -18% | -$194K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $1.2M | Sell |
12,799
-1,644
| -11% | -$153K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $1.43M | Buy |
14,443
+1,690
| +13% | +$168K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $1.09M | Buy |
12,753
+1,753
| +16% | +$150K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $821K | Sell |
11,000
-1,314
| -11% | -$98.1K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $627K | Buy |
12,314
+736
| +6% | +$37.5K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $433K | Sell |
11,578
-242
| -2% | -$9.05K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $467K | Sell |
11,820
-327
| -3% | -$12.9K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $405K | Sell |
12,147
-3,914
| -24% | -$130K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $875K | Buy |
16,061
+1,312
| +9% | +$71.5K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $619K | Buy |
14,749
+86
| +0.6% | +$3.61K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $562K | Sell |
14,663
-18,587
| -56% | -$712K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $1.68M | Buy |
33,250
+20,076
| +152% | +$1.01M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $561K | Buy |
13,174
+1,241
| +10% | +$52.8K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $599K | Sell |
11,933
-27,340
| -70% | -$1.37M | ﹤0.01% | 3324 |
|
|
2018
Q2 | $2M | Buy |
39,273
+27,633
| +237% | +$1.41M | ﹤0.01% | 2755 |
|
|
2018
Q1 | $609K | Sell |
11,640
-7,738
| -40% | -$405K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $871K | Sell |
19,378
-313
| -2% | -$14.1K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $808K | Buy |
19,691
+451
| +2% | +$18.5K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $699K | Sell |
19,240
-178
| -0.9% | -$6.47K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $686K | Sell |
19,418
-5,780
| -23% | -$204K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $922K | Sell |
25,198
-1,299
| -5% | -$47.5K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $705K | Buy |
26,497
+2,117
| +9% | +$56.3K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $615K | Buy |
24,380
+2,323
| +11% | +$58.6K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $433K | Sell |
22,057
-24,882
| -53% | -$488K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $876K | Sell |
46,939
-24,853
| -35% | -$464K | ﹤0.01% | 3012 |
|
|
2015
Q3 | $1.55M | Sell |
71,792
-2,239
| -3% | -$48.3K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $2.06M | Sell |
74,031
-3,240
| -4% | -$90.3K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.41M | Buy |
77,271
+30,215
| +64% | +$940K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.43M | Buy |
47,056
+10,707
| +29% | +$324K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $924K | Buy |
36,349
+23,136
| +175% | +$588K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $305K | Buy |
13,213
+15
| +0.1% | +$346 | ﹤0.01% | 3533 |
|
|
2014
Q1 | $290K | Sell |
13,198
-9,629
| -42% | -$212K | ﹤0.01% | 3599 |
|
|
2013
Q4 | $452K | Buy |
22,827
+8,887
| +64% | +$176K | ﹤0.01% | 3502 |
|
|
2013
Q3 | $260K | Buy |
13,940
+1,353
| +11% | +$25.2K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $232K | Buy |
+12,587
| New | +$232K | ﹤0.01% | 3632 |
|