Invesco’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.8M | Sell |
1,350,816
-31,000
| -2% | -$1.5M | 0.01% | 1042 |
|
|
2025
Q4 | $65M | Buy |
1,381,816
+15,516
| +1% | +$917K | 0.01% | 987 |
|
|
2025
Q3 | $91.6M | Buy |
1,366,300
+125,780
| +10% | +$7.49M | 0.01% | 862 |
|
|
2025
Q2 | $66.9M | Buy |
1,240,520
+175,771
| +17% | +$8.95M | 0.01% | 945 |
|
|
2025
Q1 | $54.7M | Buy |
1,064,749
+40,602
| +4% | +$2.38M | 0.01% | 1001 |
|
|
2024
Q4 | $59.6M | Sell |
1,024,147
-409,833
| -29% | -$23.5M | 0.01% | 974 |
|
|
2024
Q3 | $80.4M | Buy |
1,433,980
+693,855
| +94% | +$40.3M | 0.02% | 868 |
|
|
2024
Q2 | $45.5M | Sell |
740,125
-34,670
| -4% | -$2.12M | 0.01% | 1050 |
|
|
2024
Q1 | $48M | Buy |
774,795
+139,564
| +22% | +$8.18M | 0.01% | 1043 |
|
|
2023
Q4 | $36.1M | Buy |
635,231
+68,706
| +12% | +$3.65M | 0.01% | 1149 |
|
|
2023
Q3 | $31.5M | Buy |
566,525
+179,341
| +46% | +$10.4M | 0.01% | 1144 |
|
|
2023
Q2 | $21.9M | Sell |
387,184
-2,172
| -0.6% | -$110K | 0.01% | 1317 |
|
|
2023
Q1 | $15.3M | Sell |
389,356
-559,249
| -59% | -$22.1M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $33.1M | Buy |
948,605
+199,751
| +27% | +$6.97M | 0.01% | 1110 |
|
|
2022
Q3 | $22.8M | Sell |
748,854
-2,283,487
| -75% | -$75.3M | 0.01% | 1244 |
|
|
2022
Q2 | $92.2M | Buy |
3,032,341
+1,142,957
| +60% | +$38M | 0.03% | 712 |
|
|
2022
Q1 | $71.1M | Buy |
1,889,384
+183,772
| +11% | +$6.62M | 0.02% | 885 |
|
|
2021
Q4 | $60.3M | Sell |
1,705,612
-130,709
| -7% | -$4.54M | 0.01% | 971 |
|
|
2021
Q3 | $60.5M | Sell |
1,836,321
-161,993
| -8% | -$5.39M | 0.02% | 979 |
|
|
2021
Q2 | $64.1M | Sell |
1,998,314
-2,902
| -0.1% | -$94.7K | 0.02% | 979 |
|
|
2021
Q1 | $65.3M | Sell |
2,001,216
-36,408
| -2% | -$1.08M | 0.02% | 953 |
|
|
2020
Q4 | $55M | Buy |
2,037,624
+426,144
| +26% | +$9.39M | 0.02% | 989 |
|
|
2020
Q3 | $28.1M | Sell |
1,611,480
-116,536
| -7% | -$2.3M | 0.01% | 1152 |
|
|
2020
Q2 | $35.7M | Buy |
1,728,016
+94,705
| +6% | +$1.77M | 0.01% | 1048 |
|
|
2020
Q1 | $27.9M | Sell |
1,633,311
-1,302,212
| -44% | -$33.5M | 0.01% | 1056 |
|
|
2019
Q4 | $88.1M | Buy |
2,935,523
+837,351
| +40% | +$23.8M | 0.03% | 730 |
|
|
2019
Q3 | $58.8M | Buy |
2,098,172
+1,953,154
| +1,347% | +$54.5M | 0.02% | 917 |
|
|
2019
Q2 | $4.2M | Buy |
145,018
+84,058
| +138% | +$2.45M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $1.79M | Sell |
60,960
-288,617
| -83% | -$8.16M | ﹤0.01% | 2704 |
|
|
2018
Q4 | $8.76M | Buy |
349,577
+9,380
| +3% | +$279K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $11.6M | Sell |
340,197
-5,102
| -1% | -$159K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $9.61M | Buy |
345,299
+31,692
| +10% | +$954K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $10.1M | Sell |
313,607
-1,880
| -0.6% | -$60.9K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $9.78M | Buy |
315,487
+254,616
| +418% | +$7.44M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.69M | Buy |
60,871
+4,031
| +7% | +$108K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $1.57M | Buy |
56,840
+16,206
| +40% | +$438K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $1.06M | Sell |
40,634
-7,696
| -16% | -$197K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $1.21M | Buy |
48,330
+1,538
| +3% | +$37.3K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $1.02M | Buy |
46,792
+1,644
| +4% | +$35.4K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $889K | Sell |
45,148
-3,061
| -6% | -$59.7K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $902K | Buy |
48,209
+4,609
| +11% | +$78.6K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $724K | Sell |
43,600
-2,274
| -5% | -$39.4K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $743K | Sell |
45,874
-380
| -0.8% | -$6.99K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $943K | Sell |
46,254
-1,895,087
| -98% | -$40.4M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $42.1M | Buy |
1,941,341
+7,376
| +0.4% | +$161K | 0.02% | 884 |
|
|
2014
Q4 | $39.4M | Sell |
1,933,965
-56,201
| -3% | -$1.16M | 0.02% | 913 |
|
|
2014
Q3 | $43.7M | Buy |
1,990,166
+12,912
| +0.7% | +$313K | 0.02% | 854 |
|
|
2014
Q2 | $51.1M | Sell |
1,977,254
-16,094
| -0.8% | -$406K | 0.02% | 791 |
|
|
2014
Q1 | $49.3M | Buy |
1,993,348
+3,179
| +0.2% | +$75K | 0.02% | 788 |
|
|
2013
Q4 | $46.5M | Buy |
1,990,169
+20,334
| +1% | +$446K | 0.02% | 833 |
|
|
2013
Q3 | $42.2M | Sell |
1,969,835
-25,136
| -1% | -$534K | 0.02% | 845 |
|
|
2013
Q2 | $41.5M | Buy |
+1,994,971
| New | +$39.4M | 0.02% | 805 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
