Invesco’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
51,359
+19,326
| +60% | +$212K | ﹤0.01% | 3103 |
|
|
2025
Q1 | $252K | Sell |
32,033
-365,266
| -92% | -$2.87M | ﹤0.01% | 3405 |
|
|
2024
Q4 | $3.78M | Buy |
397,299
+376,033
| +1,768% | +$3.58M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $157K | Sell |
21,266
-25,947
| -55% | -$192K | ﹤0.01% | 3545 |
|
|
2024
Q2 | $312K | Buy |
47,213
+3,732
| +9% | +$24.6K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $280K | Sell |
43,481
-22,066
| -34% | -$142K | ﹤0.01% | 3534 |
|
|
2023
Q4 | $486K | Sell |
65,547
-371,557
| -85% | -$2.75M | ﹤0.01% | 3225 |
|
|
2023
Q3 | $2.73M | Buy |
437,104
+85,662
| +24% | +$535K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $2.8M | Buy |
351,442
+331,831
| +1,692% | +$2.64M | ﹤0.01% | 2516 |
|
|
2023
Q1 | $112K | Sell |
19,611
-26,626
| -58% | -$152K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $201K | Buy |
46,237
+21,094
| +84% | +$91.8K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $88K | Buy |
25,143
+1,913
| +8% | +$6.7K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $130K | Sell |
23,230
-1,302
| -5% | -$7.29K | ﹤0.01% | 3808 |
|
|
2022
Q1 | $166K | Sell |
24,532
-562
| -2% | -$3.8K | ﹤0.01% | 3763 |
|
|
2021
Q4 | $223K | Sell |
25,094
-5,469
| -18% | -$48.6K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $330K | Buy |
30,563
+6,207
| +25% | +$67K | ﹤0.01% | 3583 |
|
|
2021
Q2 | $288K | Buy |
+24,356
| New | +$288K | ﹤0.01% | 3616 |
|
|
2019
Q3 | – | Sell |
-121,754
| Closed | -$905K | – | 3631 |
|
|
2019
Q2 | $905K | Buy |
121,754
+97,738
| +407% | +$726K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $100K | Sell |
24,016
-132
| -0.5% | -$550 | ﹤0.01% | 3634 |
|
|
2018
Q4 | $94K | Sell |
24,148
-297,849
| -93% | -$1.16M | ﹤0.01% | 3620 |
|
|
2018
Q3 | $2.32M | Buy |
321,997
+136,284
| +73% | +$981K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $2.6M | Buy |
185,713
+30,485
| +20% | +$427K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $1.4M | Buy |
155,228
+121,293
| +357% | +$1.09M | ﹤0.01% | 2842 |
|
|
2017
Q4 | $331K | Sell |
33,935
-544
| -2% | -$5.31K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $215K | Buy |
34,479
+1,608
| +5% | +$10K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $171K | Buy |
+32,871
| New | +$171K | ﹤0.01% | 3609 |
|
|
2017
Q1 | – | Sell |
-166,873
| Closed | -$718K | – | 3697 |
|
|
2016
Q4 | $718K | Buy |
166,873
+153,196
| +1,120% | +$659K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $77K | Buy |
13,677
+717
| +6% | +$4.04K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $55K | Sell |
12,960
-5,887
| -31% | -$25K | ﹤0.01% | 3643 |
|
|
2016
Q1 | $82K | Sell |
18,847
-3,955
| -17% | -$17.2K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $70K | Buy |
+22,802
| New | +$70K | ﹤0.01% | 3673 |
|