Invesco’s Mind CTI MNDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355,056
| Closed | -$692K | – | 3895 |
|
|
2023
Q2 | $692K | Sell |
355,056
-193,898
| -35% | -$378K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $1.09M | Sell |
548,954
-60,496
| -10% | -$137K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.28M | Hold |
609,450
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q3 | $1.28M | Sell |
609,450
-292,000
| -32% | -$687K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $2.14M | Hold |
901,450
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q1 | $2.64M | Sell |
901,450
-315,000
| -26% | -$961K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $3.78M | Hold |
1,216,450
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q3 | $3.83M | Hold |
1,216,450
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $3.78M | Hold |
1,216,450
| – | – | ﹤0.01% | 2567 |
|
|
2021
Q1 | $3.22M | Hold |
1,216,450
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q4 | $3.15M | Hold |
1,216,450
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q3 | $2.82M | Hold |
1,216,450
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.56M | Hold |
1,216,450
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q1 | $2.12M | Buy |
1,216,450
+16,450
| +1% | +$39.3K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $2.89M | Hold |
1,200,000
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $2.84M | Hold |
1,200,000
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q2 | $2.68M | Hold |
1,200,000
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $2.57M | Hold |
1,200,000
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q4 | $2.74M | Hold |
1,200,000
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.78M | Hold |
1,200,000
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q2 | $2.6M | Hold |
1,200,000
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $2.65M | Hold |
1,200,000
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $3.32M | Hold |
1,200,000
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $3.11M | Hold |
1,200,000
| – | – | ﹤0.01% | 2255 |
|
|
2017
Q2 | $3.01M | Hold |
1,200,000
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q1 | $2.92M | Hold |
1,200,000
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q4 | $2.95M | Hold |
1,200,000
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $2.6M | Hold |
1,200,000
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $2.56M | Buy |
1,200,000
+250,000
| +26% | +$516K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $1.92M | Hold |
950,000
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.4M | Buy |
950,000
+100,000
| +12% | +$265K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $2.34M | Buy |
850,000
+403,240
| +90% | +$1.1M | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.16M | Buy |
+446,760
| New | +$1.22M | ﹤0.01% | 2988 |
|
Other funds holding MNDO
RC
GWMI
EAM
