Invesco’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
223,731
+52,103
| +30% | +$1.57M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $7.02M | Buy |
171,628
+43,074
| +34% | +$1.76M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $6.97M | Sell |
128,554
-359,298
| -74% | -$19.5M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $31.7M | Buy |
487,852
+23,280
| +5% | +$1.51M | 0.01% | 1235 |
|
|
2024
Q2 | $28.8M | Buy |
464,572
+260,576
| +128% | +$16.1M | 0.01% | 1257 |
|
|
2024
Q1 | $17.3M | Buy |
203,996
+67,177
| +49% | +$5.69M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $10.2M | Sell |
136,819
-3,105
| -2% | -$233K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $9.68M | Buy |
139,924
+49,487
| +55% | +$3.42M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $6.57M | Sell |
90,437
-37,548
| -29% | -$2.73M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $9.2M | Sell |
127,985
-36,752
| -22% | -$2.64M | ﹤0.01% | 1860 |
|
|
2022
Q4 | $12.3M | Buy |
164,737
+52,969
| +47% | +$3.95M | ﹤0.01% | 1696 |
|
|
2022
Q3 | $7.32M | Sell |
111,768
-2,514
| -2% | -$165K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $8.05M | Sell |
114,282
-5,201
| -4% | -$366K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $11M | Buy |
119,483
+17,906
| +18% | +$1.65M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $10.3M | Sell |
101,577
-161,966
| -61% | -$16.4M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $25.6M | Buy |
263,543
+926
| +0.4% | +$90K | 0.01% | 1412 |
|
|
2021
Q2 | $27.1M | Buy |
262,617
+27,643
| +12% | +$2.85M | 0.01% | 1411 |
|
|
2021
Q1 | $20.9M | Buy |
234,974
+141,092
| +150% | +$12.5M | 0.01% | 1511 |
|
|
2020
Q4 | $8.83M | Buy |
93,882
+9,448
| +11% | +$889K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $7.31M | Sell |
84,434
-5,914
| -7% | -$512K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $7.29M | Buy |
90,348
+34,220
| +61% | +$2.76M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $3.69M | Sell |
56,128
-3,140
| -5% | -$206K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $6.48M | Buy |
59,268
+427
| +0.7% | +$46.7K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $5.37M | Buy |
58,841
+29,605
| +101% | +$2.7M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $2.85M | Sell |
29,236
-400,431
| -93% | -$39.1M | ﹤0.01% | 2503 |
|
|
2019
Q1 | $43.3M | Buy |
429,667
+522
| +0.1% | +$52.6K | 0.01% | 881 |
|
|
2018
Q4 | $35M | Buy |
429,145
+10,116
| +2% | +$826K | 0.01% | 906 |
|
|
2018
Q3 | $41.3M | Sell |
419,029
-4,202
| -1% | -$414K | 0.01% | 928 |
|
|
2018
Q2 | $45.9M | Sell |
423,231
-3,388
| -0.8% | -$367K | 0.02% | 871 |
|
|
2018
Q1 | $44.4M | Sell |
426,619
-64,859
| -13% | -$6.75M | 0.02% | 793 |
|
|
2017
Q4 | $57.7M | Sell |
491,478
-69,287
| -12% | -$8.14M | 0.02% | 705 |
|
|
2017
Q3 | $55.4M | Sell |
560,765
-5,850
| -1% | -$578K | 0.02% | 728 |
|
|
2017
Q2 | $50.4M | Sell |
566,615
-16,093
| -3% | -$1.43M | 0.02% | 782 |
|
|
2017
Q1 | $52.3M | Sell |
582,708
-80,055
| -12% | -$7.19M | 0.02% | 770 |
|
|
2016
Q4 | $57.3M | Sell |
662,763
-12,036
| -2% | -$1.04M | 0.02% | 713 |
|
|
2016
Q3 | $58.5M | Buy |
674,799
+22,486
| +3% | +$1.95M | 0.02% | 685 |
|
|
2016
Q2 | $69.5M | Buy |
652,313
+91,419
| +16% | +$9.73M | 0.03% | 613 |
|
|
2016
Q1 | $59.1M | Sell |
560,894
-116,010
| -17% | -$12.2M | 0.02% | 665 |
|
|
2015
Q4 | $60.3M | Buy |
676,904
+32,927
| +5% | +$2.93M | 0.02% | 683 |
|
|
2015
Q3 | $58.4M | Buy |
643,977
+32,153
| +5% | +$2.91M | 0.02% | 671 |
|
|
2015
Q2 | $65M | Buy |
611,824
+468,294
| +326% | +$49.8M | 0.03% | 688 |
|
|
2015
Q1 | $13.3M | Sell |
143,530
-61,755
| -30% | -$5.71M | 0.01% | 1416 |
|
|
2014
Q4 | $17.9M | Buy |
205,285
+104,790
| +104% | +$9.15M | 0.01% | 1226 |
|
|
2014
Q3 | $7.79M | Sell |
100,495
-8,917
| -8% | -$691K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $7.54M | Sell |
109,412
-3,313
| -3% | -$228K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $8.75M | Buy |
112,725
+78,085
| +225% | +$6.06M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $2.49M | Sell |
34,640
-67,790
| -66% | -$4.87M | ﹤0.01% | 2525 |
|
|
2013
Q3 | $7.77M | Buy |
102,430
+1,331
| +1% | +$101K | ﹤0.01% | 1626 |
|
|
2013
Q2 | $7.49M | Buy |
+101,099
| New | +$7.49M | ﹤0.01% | 1596 |
|