Invesco’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767M | Buy |
3,915,248
+2,440,241
| +165% | +$478M | 0.13% | 162 |
|
|
2025
Q1 | $166M | Buy |
1,475,007
+396,086
| +37% | +$44.6M | 0.03% | 670 |
|
|
2024
Q4 | $116M | Buy |
1,078,921
+804,059
| +293% | +$86.6M | 0.02% | 772 |
|
|
2024
Q3 | $22.2M | Buy |
274,862
+5,771
| +2% | +$467K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $22.3M | Sell |
269,091
-1,308,333
| -83% | -$108M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $153M | Buy |
1,577,424
+467,028
| +42% | +$45.2M | 0.03% | 671 |
|
|
2023
Q4 | $92.5M | Buy |
1,110,396
+736,447
| +197% | +$61.3M | 0.02% | 782 |
|
|
2023
Q3 | $23.6M | Buy |
373,949
+171,675
| +85% | +$10.8M | 0.01% | 1263 |
|
|
2023
Q2 | $13.2M | Sell |
202,274
-135,342
| -40% | -$8.85M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $20.8M | Buy |
337,616
+155,106
| +85% | +$9.56M | 0.01% | 1330 |
|
|
2022
Q4 | $8.25M | Sell |
182,510
-823,637
| -82% | -$37.2M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $55.7M | Buy |
1,006,147
+410,302
| +69% | +$22.7M | 0.02% | 867 |
|
|
2022
Q2 | $26.1M | Sell |
595,845
-463,610
| -44% | -$20.3M | 0.01% | 1222 |
|
|
2022
Q1 | $127M | Sell |
1,059,455
-865,643
| -45% | -$104M | 0.03% | 682 |
|
|
2021
Q4 | $253M | Buy |
1,925,098
+808,586
| +72% | +$106M | 0.06% | 423 |
|
|
2021
Q3 | $126M | Buy |
1,116,512
+27,615
| +3% | +$3.11M | 0.03% | 711 |
|
|
2021
Q2 | $115M | Buy |
1,088,897
+356,881
| +49% | +$37.8M | 0.03% | 775 |
|
|
2021
Q1 | $51.4M | Buy |
732,016
+440,367
| +151% | +$30.9M | 0.01% | 1051 |
|
|
2020
Q4 | $22.2M | Sell |
291,649
-1,259,670
| -81% | -$95.7M | 0.01% | 1382 |
|
|
2020
Q3 | $63.7M | Sell |
1,551,319
-61,499
| -4% | -$2.53M | 0.02% | 829 |
|
|
2020
Q2 | $58M | Buy |
+1,612,818
| New | +$58M | 0.02% | 834 |
|
|
2019
Q4 | – | Sell |
-813,799
| Closed | -$15.1M | – | 3624 |
|
|
2019
Q3 | $15.1M | Buy |
+813,799
| New | +$15.1M | ﹤0.01% | 1545 |
|