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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CEPU holding history

Central Puerto S.A. 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.

CEPU overviewAll 13F holders of CEPUFull Q2 2026 holdings

Shares (Q2 2026)
38,833
Value
$577.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CEPU by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,833$577.1K<0.1%−127−0.3%ReducedHolders
Q1 202638,960$655.7K<0.1%+3,291+9.2%AddedHolders
Q4 202535,669$624.2K<0.1%+5,317+17.5%AddedHolders
Q3 202530,352$243.1K<0.1%−82−0.3%ReducedHolders
Q2 202530,434$355.5K<0.1%+8,867+41.1%AddedHolders
Q1 202521,567$239.2K<0.1%−3,382−13.6%ReducedHolders
Q4 202424,949$361.5K<0.1%+9,422+60.7%AddedHolders
Q3 202415,527$147.0K<0.1%+16+0.1%AddedHolders
Q2 202415,511$140.7K<0.1%+67+0.4%AddedHolders
Q1 202415,444$141.5K<0.1%−59−0.4%ReducedHolders
Q4 202315,503$141.1K<0.1%−839−5.1%ReducedHolders
Q3 202316,342$95.1K<0.1%−253−1.5%ReducedHolders
Q2 202316,595$115.0K<0.1%+16,595NewHolders
Q4 20220$00.0%−79,884−100.0%Sold outHolders
Q3 202279,884$351.0K<0.1%−21,776−21.4%ReducedHolders
Q2 2022101,660$312.0K<0.1%−31,439−23.6%ReducedHolders
Q1 2022133,099$536.0K<0.1%−23,826−15.2%ReducedHolders
Q4 2021156,925$491.0K<0.1%−51,344−24.7%ReducedHolders
Q3 2021208,269$646.0K<0.1%−2,676−1.3%ReducedHolders
Q2 2021210,945$540.0K<0.1%−17,619−7.7%ReducedHolders
Q1 2021228,564$517.0K<0.1%––Holders

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