Invesco’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
186,121
+171,028
| +1,133% | +$7.72M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $311K | Buy |
15,093
+3,875
| +35% | +$79.9K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $166K | Sell |
11,218
-81
| -0.7% | -$1.2K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $86.3K | Sell |
11,299
-166
| -1% | -$1.27K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $178K | Sell |
11,465
-3,142
| -22% | -$48.8K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $474K | Sell |
14,607
-21,530
| -60% | -$699K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $2.08M | Buy |
36,137
+1,266
| +4% | +$72.9K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $2.34M | Buy |
34,871
+1,995
| +6% | +$134K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.77M | Sell |
32,876
-665
| -2% | -$56.1K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $1.42M | Buy |
33,541
+7,928
| +31% | +$336K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $1.18M | Sell |
25,613
-39,021
| -60% | -$1.79M | ﹤0.01% | 2847 |
|
|
2022
Q3 | $7.39M | Buy |
64,634
+12,437
| +24% | +$1.42M | ﹤0.01% | 1983 |
|
|
2022
Q2 | $11.5M | Buy |
52,197
+30,142
| +137% | +$6.62M | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.13M | Sell |
22,055
-36,962
| -63% | -$6.92M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $10.5M | Buy |
59,017
+56,869
| +2,648% | +$10.1M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $483K | Sell |
2,148
-799
| -27% | -$180K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $1.12M | Buy |
+2,947
| New | +$1.12M | ﹤0.01% | 3065 |
|