Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
CDRE holding history
Cadre Holdings, Inc. 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.
CDRE overviewAll 13F holders of CDREFull Q2 2026 holdings
- Shares (Q2 2026)
- 333,171
- Value
- $9.50M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 333,171 | $9.50M | <0.1% | +43,353+15.0% | Added | Holders |
| Q1 2026 | 289,818 | $8.89M | <0.1% | +44,756+18.3% | Added | Holders |
| Q4 2025 | 245,062 | $10.0M | <0.1% | −15,303−5.9% | Reduced | Holders |
| Q3 2025 | 260,365 | $9.51M | <0.1% | +19,932+8.3% | Added | Holders |
| Q2 2025 | 240,433 | $7.66M | <0.1% | −3,728−1.5% | Reduced | Holders |
| Q1 2025 | 244,161 | $7.23M | <0.1% | −8,171−3.2% | Reduced | Holders |
| Q4 2024 | 252,332 | $8.15M | <0.1% | +16,267+6.9% | Added | Holders |
| Q3 2024 | 236,065 | $8.96M | <0.1% | −32,287−12.0% | Reduced | Holders |
| Q2 2024 | 268,352 | $9.01M | <0.1% | −75,807−22.0% | Reduced | Holders |
| Q1 2024 | 344,159 | $12.5M | <0.1% | +225,570+190.2% | Added | Holders |
| Q4 2023 | 118,589 | $3.90M | <0.1% | −13,514−10.2% | Reduced | Holders |
| Q3 2023 | 132,103 | $3.52M | <0.1% | +111,808+550.9% | Added | Holders |
| Q2 2023 | 20,295 | $442.4K | <0.1% | +87+0.4% | Added | Holders |
| Q1 2023 | 20,208 | $435.3K | <0.1% | +20,208 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −59,485−100.0% | Sold out | Holders |
| Q3 2022 | 59,485 | $1.43M | <0.1% | +59,485 | New | Holders |