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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CCF holding history

Chase Corp in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCF overviewAll 13F holders of CCFFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of CCF by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−14,002−100.0%Sold outHolders
Q3 202314,002$1.78M<0.1%+1,790+14.7%AddedHolders
Q2 202312,212$1.48M<0.1%+2,363+24.0%AddedHolders
Q1 20239,849$1.03M<0.1%−3,206−24.6%ReducedHolders
Q4 202213,055$1.13M<0.1%+2,532+24.1%AddedHolders
Q3 202210,523$880.0K<0.1%−537−4.9%ReducedHolders
Q2 202211,060$861.0K<0.1%+998+9.9%AddedHolders
Q1 202210,062$874.0K<0.1%+856+9.3%AddedHolders
Q4 20219,206$917.0K<0.1%+798+9.5%AddedHolders
Q3 20218,408$859.0K<0.1%+633+8.1%AddedHolders
Q2 20217,775$798.0K<0.1%+483+6.6%AddedHolders
Q1 20217,292$849.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.