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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

  1. period ended2026-06-30
    13F 142,941 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F/A 233,197 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F/A 305,005 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 185,781 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 193,368 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 224,861 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 242,812 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 235,605 shares
    Change 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), ingested

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