Invesco
CTRM icon

Invesco’s Castor Maritime CTRM Stock Holding History

Invesco’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,060
Closed -$98K – 3878
2023
Q4 		$98K Buy
23,060
+259
+1% +$994 ﹤0.01% 3690
2023
Q3 		$99.6K Buy
22,801
+182
+0.8% +$805 ﹤0.01% 3721
2023
Q2 		$102K Sell
22,619
-113
-0.5% -$680 ﹤0.01% 3725
2023
Q1 		$179K Buy
+22,732
New +$250K ﹤0.01% 3634

Other funds holding CTRM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Invesco's CTRM Position: Q1 2024 in Review

Invesco sold out of Castor Maritime (CTRM) in Q1 2024, closing a stake of 23,060 shares — an estimated $98K sold.

Invesco first reported a position in CTRM in Q1 2023 and held it in 4 quarters. The position peaked at $179K in Q1 2023. 20 funds tracked by Wall St. Rank hold CTRM as of Q1 2024.

  • Invesco reported no remaining Castor Maritime position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 23,060 Castor Maritime shares in Q1 2024, an estimated $98K.
  • Invesco first reported a position in Castor Maritime in Q1 2023 and held it in 4 quarters.
  • Invesco's Castor Maritime position peaked at $179K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.