Invesco’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
1,843,997
-467,599
| -20% | -$5.16M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $20M | Buy |
2,311,596
+310,564
| +16% | +$2.69M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $22.3M | Sell |
2,001,032
-48,338
| -2% | -$538K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $34.3M | Buy |
2,049,370
+197,348
| +11% | +$3.31M | 0.01% | 1200 |
|
|
2024
Q2 | $27.3M | Buy |
1,852,022
+2,791
| +0.2% | +$41.2K | 0.01% | 1282 |
|
|
2024
Q1 | $36.5M | Sell |
1,849,231
-124,150
| -6% | -$2.45M | 0.01% | 1172 |
|
|
2023
Q4 | $51.8M | Buy |
1,973,381
+81,787
| +4% | +$2.15M | 0.01% | 989 |
|
|
2023
Q3 | $46.6M | Sell |
1,891,594
-48,011
| -2% | -$1.18M | 0.01% | 986 |
|
|
2023
Q2 | $75M | Sell |
1,939,605
-145,157
| -7% | -$5.62M | 0.02% | 805 |
|
|
2023
Q1 | $83M | Sell |
2,084,762
-201,359
| -9% | -$8.02M | 0.02% | 770 |
|
|
2022
Q4 | $70.6M | Sell |
2,286,121
-233,351
| -9% | -$7.21M | 0.02% | 817 |
|
|
2022
Q3 | $93.9M | Buy |
2,519,472
+285,788
| +13% | +$10.6M | 0.03% | 686 |
|
|
2022
Q2 | $69.6M | Sell |
2,233,684
-259,438
| -10% | -$8.08M | 0.02% | 811 |
|
|
2022
Q1 | $88.2M | Sell |
2,493,122
-410,347
| -14% | -$14.5M | 0.02% | 809 |
|
|
2021
Q4 | $90.9M | Buy |
2,903,469
+30,157
| +1% | +$944K | 0.02% | 837 |
|
|
2021
Q3 | $99.4M | Sell |
2,873,312
-213,992
| -7% | -$7.4M | 0.03% | 812 |
|
|
2021
Q2 | $138M | Buy |
3,087,304
+131,021
| +4% | +$5.87M | 0.03% | 685 |
|
|
2021
Q1 | $147M | Sell |
2,956,283
-514,360
| -15% | -$25.5M | 0.04% | 622 |
|
|
2020
Q4 | $178M | Buy |
3,470,643
+1,184,882
| +52% | +$60.7M | 0.05% | 485 |
|
|
2020
Q3 | $80.2M | Buy |
2,285,761
+257,235
| +13% | +$9.03M | 0.03% | 725 |
|
|
2020
Q2 | $39.1M | Buy |
2,028,526
+312,753
| +18% | +$6.03M | 0.01% | 1019 |
|
|
2020
Q1 | $27.3M | Buy |
1,715,773
+452,745
| +36% | +$7.2M | 0.01% | 1069 |
|
|
2019
Q4 | $27.9M | Sell |
1,263,028
-19,464
| -2% | -$430K | 0.01% | 1237 |
|
|
2019
Q3 | $24.2M | Buy |
1,282,492
+220,818
| +21% | +$4.17M | 0.01% | 1304 |
|
|
2019
Q2 | $23.2M | Sell |
1,061,674
-84,377
| -7% | -$1.84M | 0.01% | 1345 |
|
|
2019
Q1 | $21.4M | Buy |
1,146,051
+186,317
| +19% | +$3.47M | 0.01% | 1188 |
|
|
2018
Q4 | $13.8M | Sell |
959,734
-379,598
| -28% | -$5.44M | 0.01% | 1347 |
|
|
2018
Q3 | $19.4M | Sell |
1,339,332
-416,152
| -24% | -$6.03M | 0.01% | 1292 |
|
|
2018
Q2 | $21.5M | Buy |
1,755,484
+1,389,058
| +379% | +$17M | 0.01% | 1193 |
|
|
2018
Q1 | $5.96M | Buy |
366,426
+12,532
| +4% | +$204K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $5.97M | Sell |
353,894
-20,946
| -6% | -$353K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $6.31M | Sell |
374,840
-139,741
| -27% | -$2.35M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $8.19M | Sell |
514,581
-39,375
| -7% | -$627K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $6.8M | Buy |
553,956
+89,183
| +19% | +$1.09M | ﹤0.01% | 1778 |
|
|
2016
Q4 | $5.66M | Sell |
464,773
-18,367
| -4% | -$224K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $6.64M | Buy |
483,140
+65,864
| +16% | +$905K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $6.31M | Buy |
417,276
+35,931
| +9% | +$543K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $7.35M | Buy |
381,345
+75,370
| +25% | +$1.45M | ﹤0.01% | 1587 |
|
|
2015
Q4 | $8.86M | Sell |
305,975
-42,123
| -12% | -$1.22M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $5.79M | Buy |
348,098
+75,819
| +28% | +$1.26M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $7.79M | Sell |
272,279
-4,462
| -2% | -$128K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $9.24M | Sell |
276,741
-62,272
| -18% | -$2.08M | ﹤0.01% | 1584 |
|
|
2014
Q4 | $8.2M | Buy |
339,013
+759
| +0.2% | +$18.4K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $12.1M | Sell |
338,254
-31,169
| -8% | -$1.11M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $11.5M | Sell |
369,423
-14,422
| -4% | -$451K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $12.3M | Sell |
383,845
-111,062
| -22% | -$3.56M | 0.01% | 1411 |
|
|
2013
Q4 | $14.8M | Sell |
494,907
-107,130
| -18% | -$3.19M | 0.01% | 1335 |
|
|
2013
Q3 | $10.2M | Sell |
602,037
-136,494
| -18% | -$2.32M | ﹤0.01% | 1465 |
|
|
2013
Q2 | $8.12M | Buy |
+738,531
| New | +$8.12M | ﹤0.01% | 1541 |
|