Invesco’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Buy |
4,911,366
+495,486
| +11% | +$110M | 0.19% | 108 |
|
|
2025
Q1 | $908M | Sell |
4,415,880
-702,599
| -14% | -$144M | 0.17% | 117 |
|
|
2024
Q4 | $935M | Buy |
5,118,479
+296,059
| +6% | +$54.1M | 0.17% | 107 |
|
|
2024
Q3 | $993M | Buy |
4,822,420
+3,737,565
| +345% | +$769M | 0.19% | 96 |
|
|
2024
Q2 | $760M | Buy |
1,084,855
+25,768
| +2% | +$18M | 0.16% | 122 |
|
|
2024
Q1 | $728M | Buy |
1,059,087
+9,998
| +1% | +$6.87M | 0.16% | 132 |
|
|
2023
Q4 | $632M | Buy |
1,049,089
+23,474
| +2% | +$14.1M | 0.15% | 146 |
|
|
2023
Q3 | $493M | Buy |
1,025,615
+151,783
| +17% | +$73M | 0.13% | 179 |
|
|
2023
Q2 | $434M | Buy |
873,832
+69,895
| +9% | +$34.7M | 0.11% | 218 |
|
|
2023
Q1 | $372M | Buy |
803,937
+47,030
| +6% | +$21.8M | 0.1% | 249 |
|
|
2022
Q4 | $342M | Sell |
756,907
-13,211
| -2% | -$5.97M | 0.1% | 274 |
|
|
2022
Q3 | $299M | Sell |
770,118
-35,872
| -4% | -$13.9M | 0.1% | 278 |
|
|
2022
Q2 | $301M | Buy |
805,990
+2,486
| +0.3% | +$929K | 0.09% | 292 |
|
|
2022
Q1 | $342M | Buy |
803,504
+70,120
| +10% | +$29.8M | 0.09% | 296 |
|
|
2021
Q4 | $325M | Buy |
733,384
+63,510
| +9% | +$28.1M | 0.08% | 331 |
|
|
2021
Q3 | $255M | Buy |
669,874
+27,725
| +4% | +$10.6M | 0.06% | 401 |
|
|
2021
Q2 | $245M | Buy |
642,149
+46,888
| +8% | +$17.9M | 0.06% | 423 |
|
|
2021
Q1 | $203M | Sell |
595,261
-542,302
| -48% | -$185M | 0.05% | 474 |
|
|
2020
Q4 | $402M | Sell |
1,137,563
-32,091
| -3% | -$11.3M | 0.12% | 203 |
|
|
2020
Q3 | $389M | Buy |
1,169,654
+19,209
| +2% | +$6.39M | 0.13% | 172 |
|
|
2020
Q2 | $306M | Sell |
1,150,445
-76,179
| -6% | -$20.3M | 0.11% | 217 |
|
|
2020
Q1 | $212M | Sell |
1,226,624
-363,334
| -23% | -$62.9M | 0.09% | 272 |
|
|
2019
Q4 | $428M | Sell |
1,589,958
-1,446,424
| -48% | -$389M | 0.13% | 178 |
|
|
2019
Q3 | $814M | Sell |
3,036,382
-110,105
| -3% | -$29.5M | 0.21% | 92 |
|
|
2019
Q2 | $747M | Buy |
3,146,487
+916,169
| +41% | +$217M | 0.19% | 101 |
|
|
2019
Q1 | $451M | Buy |
2,230,318
+79,393
| +4% | +$16M | 0.15% | 148 |
|
|
2018
Q4 | $361M | Buy |
2,150,925
+205,660
| +11% | +$34.5M | 0.14% | 162 |
|
|
2018
Q3 | $385M | Sell |
1,945,265
-24,624
| -1% | -$4.87M | 0.12% | 182 |
|
|
2018
Q2 | $365M | Buy |
1,969,889
+251,606
| +15% | +$46.6M | 0.12% | 191 |
|
|
2018
Q1 | $293M | Sell |
1,718,283
-129,109
| -7% | -$22M | 0.11% | 216 |
|
|
2017
Q4 | $288M | Buy |
1,847,392
+531,200
| +40% | +$82.8M | 0.1% | 221 |
|
|
2017
Q3 | $190M | Sell |
1,316,192
-148,649
| -10% | -$21.4M | 0.07% | 311 |
|
|
2017
Q2 | $185M | Sell |
1,464,841
-619,619
| -30% | -$78.1M | 0.06% | 331 |
|
|
2017
Q1 | $264M | Buy |
2,084,460
+289,643
| +16% | +$36.7M | 0.09% | 251 |
|
|
2016
Q4 | $207M | Buy |
1,794,817
+164,832
| +10% | +$19M | 0.07% | 291 |
|
|
2016
Q3 | $184M | Sell |
1,629,985
-203,574
| -11% | -$22.9M | 0.06% | 319 |
|
|
2016
Q2 | $180M | Buy |
1,833,559
+176,169
| +11% | +$17.3M | 0.07% | 318 |
|
|
2016
Q1 | $149M | Buy |
1,657,390
+319,710
| +24% | +$28.7M | 0.06% | 366 |
|
|
2015
Q4 | $122M | Buy |
1,337,680
+720,397
| +117% | +$65.6M | 0.05% | 428 |
|
|
2015
Q3 | $52.9M | Sell |
617,283
-37,233
| -6% | -$3.19M | 0.02% | 725 |
|
|
2015
Q2 | $55.4M | Buy |
654,516
+20,073
| +3% | +$1.7M | 0.02% | 759 |
|
|
2015
Q1 | $51.8M | Buy |
634,443
+176,509
| +39% | +$14.4M | 0.02% | 793 |
|
|
2014
Q4 | $35.9M | Sell |
457,934
-477,707
| -51% | -$37.5M | 0.01% | 950 |
|
|
2014
Q3 | $66M | Sell |
935,641
-2,835
| -0.3% | -$200K | 0.03% | 650 |
|
|
2014
Q2 | $59.6M | Buy |
938,476
+30,815
| +3% | +$1.96M | 0.02% | 715 |
|
|
2014
Q1 | $54.1M | Sell |
907,661
-127,435
| -12% | -$7.6M | 0.02% | 744 |
|
|
2013
Q4 | $61.7M | Sell |
1,035,096
-125,828
| -11% | -$7.5M | 0.02% | 700 |
|
|
2013
Q3 | $59.4M | Sell |
1,160,924
-1,221,595
| -51% | -$62.5M | 0.03% | 686 |
|
|
2013
Q2 | $109M | Buy |
+2,382,519
| New | +$109M | 0.05% | 406 |
|