Invesco’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Sell |
990,833
-13,300
| -1% | -$7.13M | 0.09% | 263 |
|
|
2025
Q1 | $324M | Sell |
1,004,133
-398,915
| -28% | -$129M | 0.06% | 416 |
|
|
2024
Q4 | $595M | Sell |
1,403,048
-31,133
| -2% | -$13.2M | 0.11% | 213 |
|
|
2024
Q3 | $560M | Sell |
1,434,181
-84,101
| -6% | -$32.8M | 0.11% | 220 |
|
|
2024
Q2 | $462M | Buy |
1,518,282
+249,483
| +20% | +$75.9M | 0.1% | 245 |
|
|
2024
Q1 | $403M | Buy |
1,268,799
+13,817
| +1% | +$4.39M | 0.09% | 301 |
|
|
2023
Q4 | $258M | Sell |
1,254,982
-62,164
| -5% | -$12.8M | 0.06% | 434 |
|
|
2023
Q3 | $224M | Buy |
1,317,146
+50,001
| +4% | +$8.52M | 0.06% | 438 |
|
|
2023
Q2 | $208M | Buy |
1,267,145
+449,051
| +55% | +$73.7M | 0.05% | 479 |
|
|
2023
Q1 | $119M | Buy |
818,094
+256,289
| +46% | +$37.4M | 0.03% | 649 |
|
|
2022
Q4 | $64.7M | Buy |
561,805
+155,737
| +38% | +$17.9M | 0.02% | 840 |
|
|
2022
Q3 | $39.5M | Buy |
406,068
+243,272
| +149% | +$23.7M | 0.01% | 987 |
|
|
2022
Q2 | $13.5M | Buy |
162,796
+5,065
| +3% | +$421K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $14M | Sell |
157,731
-346,845
| -69% | -$30.9M | ﹤0.01% | 1742 |
|
|
2021
Q4 | $49.9M | Buy |
504,576
+91,004
| +22% | +$9M | 0.01% | 1046 |
|
|
2021
Q3 | $29.5M | Buy |
413,572
+746
| +0.2% | +$53.2K | 0.01% | 1315 |
|
|
2021
Q2 | $32.5M | Sell |
412,826
-5,666
| -1% | -$446K | 0.01% | 1304 |
|
|
2021
Q1 | $31.3M | Sell |
418,492
-81,004
| -16% | -$6.06M | 0.01% | 1286 |
|
|
2020
Q4 | $26.3M | Buy |
499,496
+115,620
| +30% | +$6.09M | 0.01% | 1297 |
|
|
2020
Q3 | $19.8M | Buy |
383,876
+135,067
| +54% | +$6.96M | 0.01% | 1309 |
|
|
2020
Q2 | $10.1M | Sell |
248,809
-20,622
| -8% | -$840K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $9.85M | Buy |
269,431
+1,222
| +0.5% | +$44.7K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $13.4M | Sell |
268,209
-14,281
| -5% | -$712K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $12.5M | Buy |
282,490
+163,124
| +137% | +$7.22M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $6.09M | Sell |
119,366
-5,665
| -5% | -$289K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.55M | Sell |
125,031
-38,312
| -23% | -$2.01M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $7.14M | Sell |
163,343
-24,174
| -13% | -$1.06M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $10.6M | Buy |
187,517
+21,278
| +13% | +$1.2M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $7.61M | Buy |
166,239
+47,142
| +40% | +$2.16M | ﹤0.01% | 1855 |
|
|
2018
Q1 | $4.91M | Buy |
119,097
+21,104
| +22% | +$871K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $4.28M | Sell |
97,993
-19,932
| -17% | -$870K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $4.21M | Buy |
117,925
+3,164
| +3% | +$113K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $4.26M | Buy |
114,761
+12,445
| +12% | +$462K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $3.75M | Buy |
102,316
+21,793
| +27% | +$799K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $2.68M | Sell |
80,523
-20,301
| -20% | -$676K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $2.96M | Sell |
100,824
-40,422
| -29% | -$1.18M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $4.6M | Buy |
141,246
+5,270
| +4% | +$172K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $4.32M | Sell |
135,976
-62,334
| -31% | -$1.98M | ﹤0.01% | 1974 |
|
|
2015
Q4 | $5.64M | Sell |
198,310
-452
| -0.2% | -$12.8K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $5.42M | Buy |
198,762
+50,445
| +34% | +$1.38M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.4M | Buy |
148,317
+65,400
| +79% | +$1.5M | ﹤0.01% | 2269 |
|
|
2015
Q1 | $1.75M | Sell |
82,917
-443
| -0.5% | -$9.32K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $1.43M | Sell |
83,360
-4,249
| -5% | -$72.7K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.19M | Sell |
87,609
-1,523
| -2% | -$20.6K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $1.41M | Sell |
89,132
-8,805
| -9% | -$139K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $1.49M | Sell |
97,937
-209,387
| -68% | -$3.19M | ﹤0.01% | 2774 |
|
|
2013
Q4 | $5.96M | Sell |
307,324
-2,713
| -0.9% | -$52.6K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $5.21M | Sell |
310,037
-10,203
| -3% | -$172K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $4.78M | Buy |
+320,240
| New | +$4.78M | ﹤0.01% | 1879 |
|