Invesco’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
28,647
-1,758
| -6% | -$80.4K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $1.18M | Sell |
30,405
-1,434
| -5% | -$55.6K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $1.27M | Buy |
31,839
+1,469
| +5% | +$58.5K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $997K | Sell |
30,370
-18,561
| -38% | -$609K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $1.31M | Sell |
48,931
-834
| -2% | -$22.4K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $1.35M | Buy |
49,765
+22,617
| +83% | +$612K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $679K | Sell |
27,148
-13,774
| -34% | -$344K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $1.16M | Buy |
40,922
+13,359
| +48% | +$377K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $895K | Sell |
27,563
-298
| -1% | -$9.68K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $850K | Sell |
27,861
-9,548
| -26% | -$291K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $1.03M | Buy |
37,409
+7,089
| +23% | +$195K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $975K | Sell |
30,320
-5,895
| -16% | -$190K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $1.44M | Sell |
36,215
-35,513
| -50% | -$1.41M | ﹤0.01% | 2835 |
|
|
2022
Q1 | $3.83M | Sell |
71,728
-24,517
| -25% | -$1.31M | ﹤0.01% | 2498 |
|
|
2021
Q4 | $6.2M | Buy |
96,245
+56,816
| +144% | +$3.66M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.76M | Sell |
39,429
-15,638
| -28% | -$697K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $2.04M | Buy |
55,067
+2,235
| +4% | +$82.6K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $1.86M | Buy |
52,832
+20,093
| +61% | +$707K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $1.03M | Buy |
32,739
+4,413
| +16% | +$138K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $632K | Sell |
28,326
-963
| -3% | -$21.5K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $530K | Sell |
29,289
-2,138
| -7% | -$38.7K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $507K | Buy |
31,427
+1,691
| +6% | +$27.3K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $761K | Buy |
29,736
+1,475
| +5% | +$37.7K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $578K | Sell |
28,261
-141
| -0.5% | -$2.88K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $540K | Sell |
28,402
-979
| -3% | -$18.6K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $566K | Buy |
29,381
+8,216
| +39% | +$158K | ﹤0.01% | 3241 |
|
|
2018
Q4 | $328K | Buy |
21,165
+2,592
| +14% | +$40.2K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $400K | Buy |
18,573
+127
| +0.7% | +$2.74K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $453K | Buy |
18,446
+208
| +1% | +$5.11K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $504K | Buy |
18,238
+3,294
| +22% | +$91K | ﹤0.01% | 3321 |
|
|
2017
Q4 | $384K | Buy |
14,944
+443
| +3% | +$11.4K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $371K | Buy |
14,501
+682
| +5% | +$17.4K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $373K | Sell |
13,819
-68
| -0.5% | -$1.84K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $377K | Sell |
13,887
-12,864
| -48% | -$349K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $766K | Buy |
26,751
+833
| +3% | +$23.9K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $613K | Buy |
25,918
+1,081
| +4% | +$25.6K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $588K | Sell |
24,837
-4,930
| -17% | -$117K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $643K | Buy |
29,767
+12,650
| +74% | +$273K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $413K | Buy |
17,117
+899
| +6% | +$21.7K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $350K | Buy |
16,218
+3,371
| +26% | +$72.7K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $307K | Buy |
12,847
+426
| +3% | +$10.2K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $296K | Buy |
12,421
+280
| +2% | +$6.67K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $254K | Buy |
12,141
+628
| +5% | +$13.1K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $200K | Buy |
11,513
+611
| +6% | +$10.6K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $187K | Sell |
10,902
-8,245
| -43% | -$141K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $349K | Buy |
19,147
+3,779
| +25% | +$68.9K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $300K | Sell |
15,368
-140
| -0.9% | -$2.73K | ﹤0.01% | 3669 |
|
|
2013
Q3 | $301K | Buy |
15,508
+8,331
| +116% | +$162K | ﹤0.01% | 3606 |
|
|
2013
Q2 | $122K | Buy |
+7,177
| New | +$122K | ﹤0.01% | 3849 |
|