Invesco’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,902
| Closed | -$976K | – | 3870 |
|
|
2024
Q2 | $976K | Sell |
12,902
-837
| -6% | -$63.3K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $1.08M | Buy |
+13,739
| New | +$1.08M | ﹤0.01% | 2945 |
|
|
2023
Q1 | – | Sell |
-4,811
| Closed | -$484K | – | 3982 |
|
|
2022
Q4 | $484K | Sell |
4,811
-6,705
| -58% | -$674K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $1.32M | Buy |
11,516
+5,016
| +77% | +$574K | ﹤0.01% | 2806 |
|
|
2022
Q2 | $649K | Buy |
+6,500
| New | +$649K | ﹤0.01% | 3189 |
|
|
2019
Q1 | – | Sell |
-1,119
| Closed | -$38K | – | 3758 |
|
|
2018
Q4 | $38K | Buy |
+1,119
| New | +$38K | ﹤0.01% | 3673 |
|
|
2015
Q3 | – | Sell |
-5,884
| Closed | -$743K | – | 3963 |
|
|
2015
Q2 | $743K | Sell |
5,884
-1,841
| -24% | -$232K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $1.02M | Sell |
7,725
-785
| -9% | -$103K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $829K | Sell |
8,510
-824
| -9% | -$80.3K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $1.28M | Buy |
9,334
+5,265
| +129% | +$723K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $761K | Buy |
+4,069
| New | +$761K | ﹤0.01% | 3166 |
|