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Disclosery

Invesco Ltd.: CDXS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on CDXS, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 162,271 CDXS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,271 shares
    Change vs previous 13F -18,654 shares

    <0.01% of the 13F portfolio, value $366,732.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 180,925 shares
    Change vs previous 13F +6,335 shares

    <0.01% of the 13F portfolio, value $294,907.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 174,590 shares
    Change vs previous 13F +51,454 shares

    <0.01% of the 13F portfolio, value $284,581.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,136 shares
    Change vs previous 13F +27,058 shares

    <0.01% of the 13F portfolio, value $300,452.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 96,078 shares
    Change vs previous 13F +28,631 shares

    <0.01% of the 13F portfolio, value $234,430.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,447 shares
    Change vs previous 13F +33,716 shares

    <0.01% of the 13F portfolio, value $181,432.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,731 shares
    Change vs previous 13F +427 shares

    <0.01% of the 13F portfolio, value $160,897.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,304 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $102,576.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).