Invesco’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $803K | Buy |
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|
2025
Q2 | $564K | Buy |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $3.78M | Buy |
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|
2024
Q3 | $157K | Sell |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $2.73M | Buy |
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|
2023
Q2 | $2.8M | Buy |
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|
2023
Q1 | $112K | Sell |
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|
2022
Q4 | $201K | Buy |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $130K | Sell |
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|
2022
Q1 | $166K | Sell |
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|
2021
Q4 | $223K | Sell |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $288K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $905K | Buy |
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|
2019
Q1 | $100K | Sell |
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|
2018
Q4 | $94K | Sell |
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|
2018
Q3 | $2.32M | Buy |
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|
2018
Q2 | $2.6M | Buy |
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|
2018
Q1 | $1.4M | Buy |
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|
2017
Q4 | $331K | Sell |
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|
2017
Q3 | $215K | Buy |
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|
2017
Q2 | $171K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $77K | Buy |
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|
2016
Q2 | $55K | Sell |
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|
2016
Q1 | $82K | Sell |
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|
2015
Q4 | $70K | Buy |
|