Invesco’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,022,090
-459,824
| -31% | -$55.1M | 0.02% | 803 |
|
|
2025
Q4 | $161M | Buy |
1,481,914
+284,082
| +24% | +$32M | 0.02% | 723 |
|
|
2025
Q3 | $152M | Sell |
1,197,832
-110,929
| -8% | -$12.7M | 0.02% | 743 |
|
|
2025
Q2 | $139M | Buy |
1,308,761
+52,670
| +4% | +$4.92M | 0.02% | 740 |
|
|
2025
Q1 | $90.3M | Sell |
1,256,091
-237,775
| -16% | -$18.7M | 0.02% | 833 |
|
|
2024
Q4 | $132M | Buy |
1,493,866
+642,987
| +76% | +$55.9M | 0.02% | 728 |
|
|
2024
Q3 | $59.4M | Sell |
850,879
-66,761
| -7% | -$4.11M | 0.01% | 970 |
|
|
2024
Q2 | $50.7M | Sell |
917,640
-583,845
| -39% | -$32.3M | 0.01% | 1004 |
|
|
2024
Q1 | $84.3M | Buy |
1,501,485
+127,860
| +9% | +$6.04M | 0.02% | 836 |
|
|
2023
Q4 | $59.8M | Sell |
1,373,625
-851,994
| -38% | -$34.9M | 0.01% | 935 |
|
|
2023
Q3 | $81.4M | Buy |
2,225,619
+56,595
| +3% | +$1.87M | 0.02% | 783 |
|
|
2023
Q2 | $68.1M | Sell |
2,169,024
-21,777
| -1% | -$623K | 0.02% | 839 |
|
|
2023
Q1 | $59M | Sell |
2,190,801
-1,165
| -0.1% | -$31.7K | 0.02% | 878 |
|
|
2022
Q4 | $58.5M | Buy |
2,191,966
+12,987
| +0.6% | +$372K | 0.02% | 879 |
|
|
2022
Q3 | $57.2M | Buy |
2,178,979
+27,048
| +1% | +$709K | 0.02% | 854 |
|
|
2022
Q2 | $45.1M | Buy |
2,151,931
+82,832
| +4% | +$1.96M | 0.01% | 959 |
|
|
2022
Q1 | $54.2M | Buy |
2,069,099
+48,604
| +2% | +$1.28M | 0.01% | 975 |
|
|
2021
Q4 | $59.4M | Sell |
2,020,495
-74,073
| -4% | -$2.59M | 0.01% | 981 |
|
|
2021
Q3 | $69.9M | Sell |
2,094,568
-17,505
| -0.8% | -$575K | 0.02% | 924 |
|
|
2021
Q2 | $66.3M | Buy |
2,112,073
+2,080,931
| +6,682% | +$65.3M | 0.02% | 970 |
|
|
2021
Q1 | $930K | Sell |
31,142
-24,434
| -44% | -$737K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $1.62M | Buy |
+55,576
| New | +$1.33M | ﹤0.01% | 2718 |
|
|
2020
Q2 | – | Sell |
-73,617
| Closed | -$1.24M | – | 3681 |
|
|
2020
Q1 | $1.24M | Sell |
73,617
-152,860
| -67% | -$2.54M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $3.82M | Sell |
226,477
-25,144
| -10% | -$441K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $3.92M | Buy |
251,621
+175,767
| +232% | +$2.63M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $1.14M | Buy |
75,854
+4,213
| +6% | +$55K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $915K | Sell |
71,641
-11,411
| -14% | -$132K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $733K | Sell |
83,052
-15,529
| -16% | -$151K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $1.19M | Buy |
98,581
+8,357
| +9% | +$102K | ﹤0.01% | 3049 |
|
|
2018
Q2 | $1.19M | Buy |
+90,224
| New | +$1.14M | ﹤0.01% | 3045 |
|
Other funds holding ROAD
VCM
VPM
CCA
GCM
NAMI
