Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
CEN holding history
Center Coast Brookfield MLP & Energy Infrastructure Fund 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.
CEN overviewAll 13F holders of CENFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,564−100.0% | Sold out | Holders |
| Q3 2023 | 11,564 | $245.2K | <0.1% | +177+1.6% | Added | Holders |
| Q2 2023 | 11,387 | $221.6K | <0.1% | +11,387 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,856−100.0% | Sold out | Holders |
| Q4 2022 | 18,856 | $327.2K | <0.1% | −18,591−49.6% | Reduced | Holders |
| Q3 2022 | 37,447 | $620.0K | <0.1% | −375−1.0% | Reduced | Holders |
| Q2 2022 | 37,822 | $606.0K | <0.1% | −2,304−5.7% | Reduced | Holders |
| Q1 2022 | 40,126 | $699.0K | <0.1% | +8,891+28.5% | Added | Holders |
| Q4 2021 | 31,235 | $423.0K | <0.1% | +21,206+211.4% | Added | Holders |
| Q3 2021 | 10,029 | $140.0K | <0.1% | +10,029 | New | Holders |