Invesco’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
45,683
-2,759
| -6% | -$73.4K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $1.16M | Sell |
48,442
-2,431
| -5% | -$58.3K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $1.3M | Buy |
50,873
+243
| +0.5% | +$6.2K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.44M | Sell |
50,630
-83,980
| -62% | -$2.4M | ﹤0.01% | 2742 |
|
|
2024
Q2 | $3.06M | Sell |
134,610
-17,159
| -11% | -$390K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $4.22M | Buy |
151,769
+3,019
| +2% | +$84K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $4.37M | Sell |
148,750
-3,354
| -2% | -$98.6K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $3.84M | Buy |
152,104
+14,202
| +10% | +$358K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $4M | Buy |
137,902
+6,431
| +5% | +$187K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $3.78M | Sell |
131,471
-186,968
| -59% | -$5.38M | ﹤0.01% | 2347 |
|
|
2022
Q4 | $9.36M | Buy |
318,439
+15,747
| +5% | +$463K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $9.61M | Buy |
302,692
+11,389
| +4% | +$362K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $12.2M | Buy |
291,303
+3,528
| +1% | +$147K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $10.5M | Buy |
287,775
+27,879
| +11% | +$1.02M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $11M | Sell |
259,896
-157,980
| -38% | -$6.7M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $16M | Buy |
417,876
+46,784
| +13% | +$1.79M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $23.5M | Sell |
371,092
-13,954
| -4% | -$885K | 0.01% | 1505 |
|
|
2021
Q1 | $29.9M | Sell |
385,046
-251
| -0.1% | -$19.5K | 0.01% | 1306 |
|
|
2020
Q4 | $26.8M | Sell |
385,297
-57,404
| -13% | -$3.99M | 0.01% | 1291 |
|
|
2020
Q3 | $29.3M | Buy |
442,701
+13,788
| +3% | +$914K | 0.01% | 1132 |
|
|
2020
Q2 | $27M | Sell |
428,913
-18,413
| -4% | -$1.16M | 0.01% | 1155 |
|
|
2020
Q1 | $25.8M | Buy |
447,326
+188,775
| +73% | +$10.9M | 0.01% | 1095 |
|
|
2019
Q4 | $23.4M | Buy |
258,551
+16,551
| +7% | +$1.5M | 0.01% | 1338 |
|
|
2019
Q3 | $23M | Buy |
242,000
+195,105
| +416% | +$18.6M | 0.01% | 1332 |
|
|
2019
Q2 | $4.54M | Sell |
46,895
-10,931
| -19% | -$1.06M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $4.85M | Sell |
57,826
-50,223
| -46% | -$4.21M | ﹤0.01% | 2026 |
|
|
2018
Q4 | $7.88M | Sell |
108,049
-43,516
| -29% | -$3.17M | ﹤0.01% | 1661 |
|
|
2018
Q3 | $14.6M | Sell |
151,565
-80,217
| -35% | -$7.75M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $22.3M | Buy |
231,782
+143,114
| +161% | +$13.8M | 0.01% | 1173 |
|
|
2018
Q1 | $8.18M | Buy |
88,668
+17,400
| +24% | +$1.6M | ﹤0.01% | 1670 |
|
|
2017
Q4 | $6.02M | Sell |
71,268
-5,785
| -8% | -$488K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $5.64M | Buy |
77,053
+27,839
| +57% | +$2.04M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $3.4M | Sell |
49,214
-39,388
| -44% | -$2.72M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $5.37M | Sell |
88,602
-92,496
| -51% | -$5.6M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $11.1M | Sell |
181,098
-82,804
| -31% | -$5.08M | ﹤0.01% | 1468 |
|
|
2016
Q3 | $17.3M | Buy |
263,902
+104,766
| +66% | +$6.85M | 0.01% | 1218 |
|
|
2016
Q2 | $10.7M | Buy |
159,136
+111,630
| +235% | +$7.48M | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.71M | Buy |
47,506
+4,324
| +10% | +$247K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $2.12M | Sell |
43,182
-1,728
| -4% | -$84.7K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $2.01M | Sell |
44,910
-287
| -0.6% | -$12.8K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2.35M | Sell |
45,197
-163,808
| -78% | -$8.51M | ﹤0.01% | 2505 |
|
|
2015
Q1 | $10.7M | Sell |
209,005
-38,061
| -15% | -$1.96M | ﹤0.01% | 1503 |
|
|
2014
Q4 | $11.7M | Buy |
247,066
+221,203
| +855% | +$10.5M | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.17M | Sell |
25,863
-8,777
| -25% | -$396K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.17M | Sell |
34,640
-5,936
| -15% | -$201K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $1.44M | Sell |
40,576
-28,706
| -41% | -$1.02M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $2.1M | Buy |
69,282
+17,001
| +33% | +$515K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.58M | Buy |
52,281
+7,277
| +16% | +$220K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $1.22M | Buy |
+45,004
| New | +$1.22M | ﹤0.01% | 2726 |
|