Invesco’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
112,672
-9,742
| -8% | -$415K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $5.09M | Sell |
122,414
-7,418
| -6% | -$308K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $6.85M | Sell |
129,832
-2,449
| -2% | -$129K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $6.4M | Buy |
132,281
+4,196
| +3% | +$203K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $6.48M | Sell |
128,085
-64,185
| -33% | -$3.25M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $9M | Sell |
192,270
-23,468
| -11% | -$1.1M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $9.44M | Buy |
215,738
+44,463
| +26% | +$1.94M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $7.15M | Sell |
171,275
-27,457
| -14% | -$1.15M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $8.47M | Sell |
198,732
-4,139
| -2% | -$176K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $10M | Buy |
202,871
+31,476
| +18% | +$1.56M | ﹤0.01% | 1790 |
|
|
2022
Q4 | $6.76M | Sell |
171,395
-16,707
| -9% | -$659K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $7.84M | Buy |
188,102
+10,218
| +6% | +$426K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $6.06M | Sell |
177,884
-5,331
| -3% | -$182K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $6.47M | Sell |
183,215
-5,135
| -3% | -$181K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $6.92M | Buy |
188,350
+2,500
| +1% | +$91.8K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $5.75M | Buy |
185,850
+6,785
| +4% | +$210K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $6.65M | Sell |
179,065
-323,580
| -64% | -$12M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $15.6M | Buy |
502,645
+11,802
| +2% | +$367K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $16.9M | Buy |
490,843
+349,801
| +248% | +$12M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $3.11M | Buy |
141,042
+279
| +0.2% | +$6.14K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.82M | Sell |
140,763
-3,344
| -2% | -$67K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $3.59M | Sell |
144,107
-1,442
| -1% | -$35.9K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $4.37M | Sell |
145,549
-23,137
| -14% | -$694K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $5.46M | Sell |
168,686
-5,227
| -3% | -$169K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $4.8M | Sell |
173,913
-461,522
| -73% | -$12.7M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $18.7M | Buy |
635,435
+447,059
| +237% | +$13.1M | 0.01% | 1264 |
|
|
2018
Q4 | $4.88M | Sell |
188,376
-24,550
| -12% | -$636K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $7.3M | Buy |
212,926
+11,645
| +6% | +$399K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $7.25M | Buy |
201,281
+12,488
| +7% | +$450K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $5.14M | Sell |
188,793
-25,569
| -12% | -$695K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $5.52M | Sell |
214,362
-13,839
| -6% | -$356K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $5.5M | Sell |
228,201
-1,477
| -0.6% | -$35.6K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $4.96M | Sell |
229,678
-13,488
| -6% | -$291K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $5.18M | Buy |
243,166
+45,466
| +23% | +$968K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $4.43M | Buy |
197,700
+7,952
| +4% | +$178K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $3.53M | Buy |
189,748
+38,018
| +25% | +$707K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $2.72M | Sell |
151,730
-40,091
| -21% | -$718K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $3.02M | Buy |
191,821
+31,570
| +20% | +$497K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $2.83M | Buy |
160,251
+10,114
| +7% | +$178K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $2.78M | Buy |
150,137
+37,316
| +33% | +$691K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $2.17M | Buy |
112,821
+1,295
| +1% | +$25K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $2.01M | Buy |
111,526
+4,766
| +4% | +$85.7K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $1.9M | Sell |
106,760
-70,459
| -40% | -$1.26M | ﹤0.01% | 2552 |
|
|
2014
Q3 | $2.82M | Sell |
177,219
-22,635
| -11% | -$360K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $3.74M | Sell |
199,854
-73,916
| -27% | -$1.38M | ﹤0.01% | 2172 |
|
|
2014
Q1 | $5.72M | Buy |
273,770
+32,704
| +14% | +$683K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $4.8M | Buy |
241,066
+147,059
| +156% | +$2.93M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.48M | Buy |
94,007
+12,184
| +15% | +$192K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $1.12M | Buy |
+81,823
| New | +$1.12M | ﹤0.01% | 2789 |
|