Invesco’s MFS Charter Income Trust MCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
517,874
+4,047
| +0.8% | +$25.7K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $3.22M | Sell |
513,827
-53,825
| -9% | -$337K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $3.62M | Buy |
567,652
+53,369
| +10% | +$340K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $3.38M | Buy |
514,283
+36,413
| +8% | +$239K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $3M | Sell |
477,870
-4,589
| -1% | -$28.8K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $3.06M | Sell |
482,459
-20,956
| -4% | -$133K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $3.25M | Buy |
503,415
+12,299
| +3% | +$79.5K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $2.87M | Sell |
491,116
-6,182
| -1% | -$36.2K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $3.14M | Buy |
497,298
+81,727
| +20% | +$516K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $2.61M | Sell |
415,571
-29,289
| -7% | -$184K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $2.74M | Sell |
444,860
-99,985
| -18% | -$615K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $3.24M | Buy |
544,845
+1,708
| +0.3% | +$10.2K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $3.42M | Buy |
543,137
+100,517
| +23% | +$633K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $3.25M | Sell |
442,620
-27,885
| -6% | -$205K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $4.01M | Sell |
470,505
-19,845
| -4% | -$169K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $4.22M | Sell |
490,350
-16,600
| -3% | -$143K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $4.43M | Buy |
506,950
+57,858
| +13% | +$506K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $3.84M | Sell |
449,092
-69,241
| -13% | -$591K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $4.55M | Buy |
518,333
+9,361
| +2% | +$82.1K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $4.08M | Sell |
508,972
-80,393
| -14% | -$644K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $4.69M | Sell |
589,365
-148,199
| -20% | -$1.18M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $5.46M | Buy |
737,564
+62,077
| +9% | +$459K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $5.69M | Buy |
675,487
+2,776
| +0.4% | +$23.4K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $5.59M | Sell |
672,711
-19,264
| -3% | -$160K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $5.64M | Buy |
691,975
+75,183
| +12% | +$613K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $4.87M | Buy |
616,792
+21,402
| +4% | +$169K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $4.37M | Sell |
595,390
-19,050
| -3% | -$140K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $4.77M | Buy |
614,440
+11,362
| +2% | +$88.2K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $4.78M | Sell |
603,078
-48,285
| -7% | -$383K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $5.29M | Sell |
651,363
-17,102
| -3% | -$139K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $5.67M | Sell |
668,465
-79,556
| -11% | -$675K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $6.49M | Sell |
748,021
-30,574
| -4% | -$265K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $6.73M | Buy |
778,595
+70,946
| +10% | +$613K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $6.09M | Buy |
707,649
+29,319
| +4% | +$252K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $5.78M | Sell |
678,330
-17,362
| -2% | -$148K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $6.01M | Buy |
695,692
+15,819
| +2% | +$137K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $5.76M | Buy |
679,873
+43,808
| +7% | +$371K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $5.17M | Buy |
636,065
+22,064
| +4% | +$179K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $4.68M | Buy |
614,001
+15,640
| +3% | +$119K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $4.64M | Sell |
598,361
-19,492
| -3% | -$151K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $5.23M | Buy |
617,853
+21,335
| +4% | +$181K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $5.25M | Sell |
596,518
-58,904
| -9% | -$518K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $6.02M | Sell |
655,422
-30,132
| -4% | -$277K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $6.07M | Buy |
685,554
+18,738
| +3% | +$166K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $6.16M | Buy |
666,816
+22,150
| +3% | +$205K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $5.89M | Sell |
644,666
-12,025
| -2% | -$110K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $5.94M | Sell |
656,691
-21,402
| -3% | -$194K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $6.07M | Sell |
678,093
-53,755
| -7% | -$481K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $6.77M | Buy |
+731,848
| New | +$6.77M | ﹤0.01% | 1655 |
|