Invesco’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
4,422,668
-1,283,669
| -22% | -$28.2M | 0.02% | 834 |
|
|
2025
Q1 | $153M | Buy |
5,706,337
+1,452,474
| +34% | +$38.9M | 0.03% | 687 |
|
|
2024
Q4 | $117M | Buy |
4,253,863
+352,201
| +9% | +$9.69M | 0.02% | 767 |
|
|
2024
Q3 | $98.5M | Buy |
3,901,662
+2,197,395
| +129% | +$55.5M | 0.02% | 802 |
|
|
2024
Q2 | $31.6M | Buy |
1,704,267
+4,299
| +0.3% | +$79.6K | 0.01% | 1219 |
|
|
2024
Q1 | $30.1M | Sell |
1,699,968
-44,193
| -3% | -$782K | 0.01% | 1258 |
|
|
2023
Q4 | $34.9M | Buy |
1,744,161
+8,834
| +0.5% | +$177K | 0.01% | 1158 |
|
|
2023
Q3 | $33.6M | Buy |
1,735,327
+40,665
| +2% | +$786K | 0.01% | 1117 |
|
|
2023
Q2 | $26.9M | Sell |
1,694,662
-1,069
| -0.1% | -$17K | 0.01% | 1204 |
|
|
2023
Q1 | $27.1M | Buy |
1,695,731
+1,290,516
| +318% | +$20.6M | 0.01% | 1201 |
|
|
2022
Q4 | $7.6M | Buy |
+405,215
| New | +$7.6M | ﹤0.01% | 2027 |
|