Invesco’s Mind CTI MNDO Stock Holding History

Invesco’s Portfolio MNDO Stock Details MNDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-355,056	Closed	-$692K	–	3879
2023 Q2	$692K	Sell	355,056 -193,898	-35%	-$378K	﹤0.01%	3065
2023 Q1	$1.09M	Sell	548,954 -60,496	-10%	-$120K	﹤0.01%	2860
2022 Q4	$1.28M	Hold	609,450	–	–	﹤0.01%	2810
2022 Q3	$1.28M	Sell	609,450 -292,000	-32%	-$613K	﹤0.01%	2824
2022 Q2	$2.14M	Hold	901,450	–	–	﹤0.01%	2673
2022 Q1	$2.64M	Sell	901,450 -315,000	-26%	-$923K	﹤0.01%	2657
2021 Q4	$3.78M	Hold	1,216,450	–	–	﹤0.01%	2528
2021 Q3	$3.83M	Hold	1,216,450	–	–	﹤0.01%	2521
2021 Q2	$3.78M	Hold	1,216,450	–	–	﹤0.01%	2562
2021 Q1	$3.22M	Hold	1,216,450	–	–	﹤0.01%	2569
2020 Q4	$3.15M	Hold	1,216,450	–	–	﹤0.01%	2413
2020 Q3	$2.82M	Hold	1,216,450	–	–	﹤0.01%	2313
2020 Q2	$2.56M	Hold	1,216,450	–	–	﹤0.01%	2351
2020 Q1	$2.12M	Buy	1,216,450 +16,450	+1%	+$28.6K	﹤0.01%	2353
2019 Q4	$2.89M	Hold	1,200,000	–	–	﹤0.01%	2473
2019 Q3	$2.84M	Hold	1,200,000	–	–	﹤0.01%	2436
2019 Q2	$2.68M	Hold	1,200,000	–	–	﹤0.01%	2536
2019 Q1	$2.57M	Hold	1,200,000	–	–	﹤0.01%	2447
2018 Q4	$2.74M	Hold	1,200,000	–	–	﹤0.01%	2326
2018 Q3	$2.78M	Hold	1,200,000	–	–	﹤0.01%	2529
2018 Q2	$2.6M	Hold	1,200,000	–	–	﹤0.01%	2583
2018 Q1	$2.65M	Hold	1,200,000	–	–	﹤0.01%	2364
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%	+$533K	﹤0.01%	2334
2016 Q1	$1.92M	Hold	950,000	–	–	﹤0.01%	2492
2015 Q4	$2.4M	Buy	950,000 +100,000	+12%	+$253K	﹤0.01%	2399
2015 Q3	$2.34M	Buy	850,000 +403,240	+90%	+$1.11M	﹤0.01%	2393
2015 Q2	$1.16M	Buy	+446,760	New	+$1.16M	﹤0.01%	2988