Invesco’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.7M | Buy |
171,377
+101,233
| +144% | +$29.4M | 0.01% | 1116 |
|
|
2025
Q4 | $20.6M | Buy |
70,144
+16,133
| +30% | +$4.3M | ﹤0.01% | 1452 |
|
|
2025
Q3 | $13.1M | Sell |
54,011
-64,420
| -54% | -$17.3M | ﹤0.01% | 1661 |
|
|
2025
Q2 | $34M | Sell |
118,431
-16,295
| -12% | -$4.92M | 0.01% | 1213 |
|
|
2025
Q1 | $39.3M | Buy |
134,726
+16,737
| +14% | +$5.43M | 0.01% | 1134 |
|
|
2024
Q4 | $41.6M | Buy |
117,989
+26,770
| +29% | +$10.4M | 0.01% | 1131 |
|
|
2024
Q3 | $33.4M | Buy |
91,219
+39,607
| +77% | +$12.4M | 0.01% | 1211 |
|
|
2024
Q2 | $13.7M | Buy |
51,612
+5,057
| +11% | +$1.25M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $10.9M | Buy |
46,555
+60
| +0.1% | +$13.4K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $9.64M | Buy |
46,495
+4,414
| +10% | +$801K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $7.37M | Sell |
42,081
-7,021
| -14% | -$1.24M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $8.16M | Buy |
49,102
+15,671
| +47% | +$2.26M | ﹤0.01% | 1954 |
|
|
2023
Q1 | $4.64M | Buy |
33,431
+6,262
| +23% | +$845K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $3.15M | Sell |
27,169
-11,378
| -30% | -$1.36M | ﹤0.01% | 2460 |
|
|
2022
Q3 | $4.62M | Buy |
38,547
+9,997
| +35% | +$1.22M | ﹤0.01% | 2270 |
|
|
2022
Q2 | $2.94M | Buy |
28,550
+2,321
| +9% | +$247K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $3.08M | Buy |
26,229
+15,303
| +140% | +$1.8M | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.32M | Sell |
10,926
-1,064
| -9% | -$139K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.53M | Buy |
11,990
+1,651
| +16% | +$206K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $1.22M | Sell |
10,339
-13,711
| -57% | -$1.75M | ﹤0.01% | 3052 |
|
|
2021
Q1 | $3.25M | Buy |
24,050
+269
| +1% | +$34.1K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $2.66M | Buy |
23,781
+13,783
| +138% | +$1.38M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $772K | Sell |
9,998
-249
| -2% | -$18K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $709K | Sell |
10,247
-11,652
| -53% | -$786K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $1.42M | Buy |
21,899
+7,841
| +56% | +$568K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.08M | Buy |
14,058
+222
| +2% | +$16K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $955K | Sell |
13,836
-10,992
| -44% | -$760K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $1.69M | Sell |
24,828
-2,637
| -10% | -$165K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $1.57M | Sell |
27,465
-1,870
| -6% | -$101K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $1.42M | Buy |
29,335
+15,145
| +107% | +$753K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $762K | Buy |
14,190
+76
| +0.5% | +$4.15K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $746K | Buy |
14,114
+88
| +0.6% | +$4.18K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $632K | Sell |
14,026
-2,642
| -16% | -$123K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $766K | Buy |
16,668
+381
| +2% | +$18K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $722K | Buy |
16,287
+280
| +2% | +$11.4K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $619K | Buy |
16,007
+450
| +3% | +$16.2K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $571K | Buy |
+15,557
| New | +$568K | ﹤0.01% | 3281 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
