Invesco’s CSX Corp CSX Stock Holding History

Invesco’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$535M	Sell	16,387,681 -4,148,001	-20%	-$135M	0.09%	261
2025 Q1	$604M	Sell	20,535,682 -4,567,395	-18%	-$134M	0.11%	210
2024 Q4	$810M	Buy	25,103,077 +2,977,212	+13%	+$96.1M	0.15%	134
2024 Q3	$764M	Buy	22,125,865 +1,003,300	+5%	+$34.6M	0.15%	145
2024 Q2	$707M	Buy	21,122,565 +1,740,335	+9%	+$58.2M	0.15%	138
2024 Q1	$718M	Buy	19,382,230 +2,915,362	+18%	+$108M	0.15%	135
2023 Q4	$571M	Buy	16,466,868 +612,018	+4%	+$21.2M	0.14%	174
2023 Q3	$488M	Sell	15,854,850 -65,358	-0.4%	-$2.01M	0.13%	183
2023 Q2	$543M	Buy	15,920,208 +48,206	+0.3%	+$1.64M	0.14%	156
2023 Q1	$475M	Buy	15,872,002 +599,721	+4%	+$18M	0.13%	179
2022 Q4	$473M	Buy	15,272,281 +156,318	+1%	+$4.84M	0.14%	175
2022 Q3	$403M	Sell	15,115,963 -1,176,942	-7%	-$31.4M	0.13%	191
2022 Q2	$473M	Sell	16,292,905 -1,647,798	-9%	-$47.9M	0.14%	157
2022 Q1	$672M	Sell	17,940,703 -222,335	-1%	-$8.33M	0.17%	127
2021 Q4	$683M	Sell	18,163,038 -163,528	-0.9%	-$6.15M	0.16%	130
2021 Q3	$545M	Buy	18,326,566 +718,350	+4%	+$21.4M	0.14%	171
2021 Q2	$565M	Buy	17,608,216 +11,527,954	+190%	+$370M	0.14%	167
2021 Q1	$586M	Sell	6,080,262 -261,086	-4%	-$25.2M	0.16%	144
2020 Q4	$575M	Sell	6,341,348 -292,948	-4%	-$26.6M	0.17%	132
2020 Q3	$515M	Sell	6,634,296 -351,156	-5%	-$27.3M	0.17%	124
2020 Q2	$487M	Sell	6,985,452 -267,228	-4%	-$18.6M	0.17%	124
2020 Q1	$416M	Buy	7,252,680 +885,854	+14%	+$50.8M	0.17%	124
2019 Q4	$461M	Sell	6,366,826 -7,460,668	-54%	-$540M	0.14%	156
2019 Q3	$958M	Buy	13,827,494 +272,677	+2%	+$18.9M	0.25%	75
2019 Q2	$1.05B	Sell	13,554,817 -607,815	-4%	-$47M	0.27%	57
2019 Q1	$1.06B	Buy	14,162,632 +459,414	+3%	+$34.4M	0.36%	39
2018 Q4	$851M	Buy	13,703,218 +655,189	+5%	+$40.7M	0.33%	51
2018 Q3	$966M	Sell	13,048,029 -1,148,902	-8%	-$85.1M	0.3%	59
2018 Q2	$905M	Sell	14,196,931 -1,193,991	-8%	-$76.2M	0.3%	62
2018 Q1	$857M	Buy	15,390,922 +194,267	+1%	+$10.8M	0.32%	55
2017 Q4	$836M	Buy	15,196,655 +1,456,187	+11%	+$80.1M	0.3%	65
2017 Q3	$746M	Sell	13,740,468 -289,792	-2%	-$15.7M	0.28%	72
2017 Q2	$765M	Buy	14,030,260 +410,158	+3%	+$22.4M	0.24%	79
2017 Q1	$634M	Sell	13,620,102 -3,304,027	-20%	-$154M	0.21%	98
2016 Q4	$608M	Sell	16,924,129 -185,708	-1%	-$6.67M	0.2%	104
2016 Q3	$522M	Buy	17,109,837 +507,636	+3%	+$15.5M	0.18%	117
2016 Q2	$433M	Buy	16,602,201 +364,523	+2%	+$9.51M	0.16%	144
2016 Q1	$418M	Buy	16,237,678 +7,280,609	+81%	+$187M	0.17%	137
2015 Q4	$232M	Sell	8,957,069 -88,520	-1%	-$2.3M	0.09%	250
2015 Q3	$243M	Sell	9,045,589 -708,421	-7%	-$19.1M	0.1%	224
2015 Q2	$318M	Sell	9,754,010 -411,978	-4%	-$13.5M	0.13%	191
2015 Q1	$337M	Buy	10,165,988 +2,882,546	+40%	+$95.5M	0.13%	187
2014 Q4	$264M	Sell	7,283,442 -636,568	-8%	-$23.1M	0.1%	239
2014 Q3	$254M	Sell	7,920,010 -1,152,444	-13%	-$36.9M	0.1%	248
2014 Q2	$280M	Buy	9,072,454 +382,021	+4%	+$11.8M	0.11%	222
2014 Q1	$252M	Sell	8,690,433 -654,980	-7%	-$19M	0.1%	238
2013 Q4	$269M	Sell	9,345,413 -641,931	-6%	-$18.5M	0.11%	222
2013 Q3	$257M	Buy	9,987,344 +1,668,294	+20%	+$42.9M	0.11%	213
2013 Q2	$193M	Buy	+8,319,050	New	+$193M	0.09%	253