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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CIK holding history

Credit Suisse Asset Management Income Fund, 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.

CIK overviewAll 13F holders of CIKFull Q2 2026 holdings

Shares (Q2 2026)
669,679
Value
$1.66M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CIK by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026669,679$1.66M<0.1%+211,113+46.0%AddedHolders
Q1 2026458,566$1.17M<0.1%+11,769+2.6%AddedHolders
Q4 2025446,797$1.26M<0.1%−20,492−4.4%ReducedHolders
Q3 2025467,289$1.37M<0.1%−63,846−12.0%ReducedHolders
Q2 2025531,135$1.57M<0.1%+7,463+1.4%AddedHolders
Q1 2025523,672$1.52M<0.1%+56,487+12.1%AddedHolders
Q4 2024467,185$1.35M<0.1%+83,246+21.7%AddedHolders
Q3 2024383,939$1.19M<0.1%−21,770−5.4%ReducedHolders
Q2 2024405,709$1.20M<0.1%+59,183+17.1%AddedHolders
Q1 2024346,526$1.02M<0.1%−146,062−29.7%ReducedHolders
Q4 2023492,588$1.54M<0.1%+492,588NewHolders
Q3 20230$00.0%−433,023−100.0%Sold outHolders
Q2 2023433,023$1.27M<0.1%−74,501−14.7%ReducedHolders
Q1 2023507,524$1.30M<0.1%−8,131−1.6%ReducedHolders
Q4 2022515,655$1.30M<0.1%+41,424+8.7%AddedHolders
Q3 2022474,231$1.26M<0.1%−154,471−24.6%ReducedHolders
Q2 2022628,702$1.72M<0.1%+114,298+22.2%AddedHolders
Q1 2022514,404$1.57M<0.1%−20,220−3.8%ReducedHolders
Q4 2021534,624$1.83M<0.1%+14,702+2.8%AddedHolders
Q3 2021519,922$1.80M<0.1%−55,290−9.6%ReducedHolders
Q2 2021575,212$2.02M<0.1%−118,667−17.1%ReducedHolders
Q1 2021693,879$2.35M<0.1%––Holders

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