Invesco’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
237,886
+2,072
| +0.9% | +$44.9K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $5.53M | Buy |
235,814
+66,263
| +39% | +$1.55M | ﹤0.01% | 2095 |
|
|
2024
Q4 | $3.46M | Buy |
169,551
+3,029
| +2% | +$61.7K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $3.32M | Buy |
166,522
+32,613
| +24% | +$650K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $2.49M | Sell |
133,909
-695
| -0.5% | -$12.9K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $2.31M | Sell |
134,604
-47,475
| -26% | -$816K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $3.36M | Buy |
182,079
+7,224
| +4% | +$133K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $2.79M | Buy |
+174,855
| New | +$2.79M | ﹤0.01% | 2464 |
|