Invesco Ltd.: CODI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on CODI, newest first. How the timeline and the estimate are built.
Invesco Ltd. held 142,941 CODI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 142,941 sharesChange vs previous 13F -90,256 shares
<0.01% of the 13F portfolio, value $1,523,751.
13F-HR 0000914208-26-000343 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 233,197 sharesChange vs previous 13F -71,808 shares
<0.01% of the 13F portfolio, value $1,832,929.
13F-HR 0000914208-26-000193 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 305,005 sharesChange vs previous 13F +119,224 shares
<0.01% of the 13F portfolio, value $1,464,024.
13F-HR 0000914208-26-000071 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 185,781 sharesChange vs previous 13F -7,587 shares
<0.01% of the 13F portfolio, value $1,229,870.
13F-HR 0000914208-25-000430 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 193,368 sharesChange vs previous 13F -31,493 shares
<0.01% of the 13F portfolio, value $1,214,350.
13F-HR 0000914208-25-000341 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 224,861 sharesChange vs previous 13F -17,951 shares
<0.01% of the 13F portfolio, value $4,198,155.
13F-HR 0000914208-25-000230 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 242,812 sharesChange vs previous 13F +7,207 shares
<0.01% of the 13F portfolio, value $5,604,101.
13F-HR 0000914208-25-000103 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 235,605 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $5,213,939.
13F-HR 0000914208-24-000547 filed by Invesco Ltd.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).