Invesco’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Sell |
39,320
-35,708
| -48% | -$59.3K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $86.3K | Sell |
75,028
-24,137
| -24% | -$27.8K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $246K | Buy |
99,165
+762
| +0.8% | +$1.89K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $320K | Sell |
98,403
-79,511
| -45% | -$258K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $872K | Sell |
177,914
-8,119
| -4% | -$39.8K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $1.2M | Buy |
186,033
+92,131
| +98% | +$592K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $658K | Sell |
93,902
-58,887
| -39% | -$413K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.19M | Sell |
152,789
-171,739
| -53% | -$1.33M | ﹤0.01% | 2780 |
|
|
2023
Q2 | $3.6M | Buy |
324,528
+268,554
| +480% | +$2.98M | ﹤0.01% | 2402 |
|
|
2023
Q1 | $409K | Sell |
55,974
-18,708
| -25% | -$137K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $509K | Sell |
74,682
-378
| -0.5% | -$2.57K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $338K | Sell |
75,060
-4,216
| -5% | -$19K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $463K | Sell |
79,276
-185,076
| -70% | -$1.08M | ﹤0.01% | 3339 |
|
|
2022
Q1 | $2.23M | Buy |
264,352
+165,476
| +167% | +$1.4M | ﹤0.01% | 2725 |
|
|
2021
Q4 | $797K | Sell |
98,876
-38,947
| -28% | -$314K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $1.3M | Sell |
137,823
-156,427
| -53% | -$1.48M | ﹤0.01% | 2976 |
|
|
2021
Q2 | $3.13M | Buy |
294,250
+3,720
| +1% | +$39.5K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $2.8M | Buy |
290,530
+164,300
| +130% | +$1.59M | ﹤0.01% | 2626 |
|
|
2020
Q4 | $1.09M | Sell |
126,230
-39,082
| -24% | -$338K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $1.08M | Sell |
165,312
-37,012
| -18% | -$242K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $584K | Sell |
202,324
-4,934
| -2% | -$14.2K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $313K | Buy |
207,258
+27,234
| +15% | +$41.1K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.14M | Buy |
180,024
+4,210
| +2% | +$26.8K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $1.27M | Buy |
175,814
+39,042
| +29% | +$281K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $1.1M | Sell |
136,772
-9,891
| -7% | -$79.3K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $1.13M | Buy |
146,663
+28,770
| +24% | +$221K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $672K | Buy |
117,893
+8,933
| +8% | +$50.9K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $998K | Sell |
108,960
-977
| -0.9% | -$8.95K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $806K | Sell |
109,937
-204,478
| -65% | -$1.5M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $2.44M | Sell |
314,415
-109,317
| -26% | -$847K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $4.53M | Buy |
423,732
+158,509
| +60% | +$1.69M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $1.95M | Sell |
265,223
-17,419
| -6% | -$128K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $2.39M | Sell |
282,642
-43,727
| -13% | -$369K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $2.21M | Sell |
326,369
-70,021
| -18% | -$474K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $2.19M | Sell |
396,390
-6,172
| -2% | -$34.1K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $2.33M | Buy |
402,562
+241,031
| +149% | +$1.39M | ﹤0.01% | 2443 |
|
|
2016
Q2 | $840K | Buy |
161,531
+2,287
| +1% | +$11.9K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $422K | Buy |
159,244
+33,614
| +27% | +$89.1K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $347K | Buy |
125,630
+37,263
| +42% | +$103K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $356K | Buy |
88,367
+6,007
| +7% | +$24.2K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $594K | Buy |
82,360
+4
| +0% | +$29 | ﹤0.01% | 3308 |
|
|
2015
Q1 | $530K | Buy |
82,356
+24,070
| +41% | +$155K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $388K | Buy |
58,286
+2,969
| +5% | +$19.8K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $342K | Buy |
55,317
+2,020
| +4% | +$12.5K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $535K | Buy |
53,297
+637
| +1% | +$6.39K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $480K | Buy |
52,660
+12,738
| +32% | +$116K | ﹤0.01% | 3419 |
|
|
2013
Q4 | $290K | Buy |
39,922
+4,666
| +13% | +$33.9K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $280K | Buy |
35,256
+3,478
| +11% | +$27.6K | ﹤0.01% | 3636 |
|
|
2013
Q2 | $237K | Buy |
+31,778
| New | +$237K | ﹤0.01% | 3627 |
|