Invesco’s Centrus Energy LEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
42,647
+22,247
| +109% | +$4.08M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $1.27M | Sell |
20,400
-4,673
| -19% | -$291K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $1.67M | Buy |
25,073
+20,958
| +509% | +$1.4M | ﹤0.01% | 2676 |
|
|
2024
Q3 | $226K | Sell |
4,115
-32,200
| -89% | -$1.77M | ﹤0.01% | 3475 |
|
|
2024
Q2 | $1.55M | Buy |
36,315
+21,916
| +152% | +$937K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $598K | Sell |
14,399
-51,113
| -78% | -$2.12M | ﹤0.01% | 3229 |
|
|
2023
Q4 | $3.56M | Buy |
65,512
+58,143
| +789% | +$3.16M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $418K | Buy |
+7,369
| New | +$418K | ﹤0.01% | 3277 |
|
|
2023
Q1 | – | Sell |
-23,544
| Closed | -$765K | – | 3921 |
|
|
2022
Q4 | $765K | Sell |
23,544
-132,863
| -85% | -$4.32M | ﹤0.01% | 3042 |
|
|
2022
Q3 | $6.41M | Buy |
+156,407
| New | +$6.41M | ﹤0.01% | 2060 |
|
|
2022
Q1 | – | Sell |
-42,170
| Closed | -$2.11M | – | 4021 |
|
|
2021
Q4 | $2.11M | Sell |
42,170
-20,195
| -32% | -$1.01M | ﹤0.01% | 2762 |
|
|
2021
Q3 | $2.41M | Buy |
+62,365
| New | +$2.41M | ﹤0.01% | 2719 |
|
|
2021
Q2 | – | Sell |
-70,163
| Closed | -$1.66M | – | 3975 |
|
|
2021
Q1 | $1.66M | Buy |
+70,163
| New | +$1.66M | ﹤0.01% | 2834 |
|
|
2014
Q1 | – | Sell |
-41,511
| Closed | -$275K | – | 4195 |
|
|
2013
Q4 | $275K | Buy |
41,511
+3,178
| +8% | +$21.1K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $403K | Sell |
38,333
-804,305
| -95% | -$8.46M | ﹤0.01% | 3489 |
|
|
2013
Q2 | $247K | Buy |
+842,638
| New | +$247K | ﹤0.01% | 3605 |
|