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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CLFD holding history

Clearfield, 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.

CLFD overviewAll 13F holders of CLFDFull Q2 2026 holdings

Shares (Q2 2026)
23,873
Value
$949.9K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of CLFD by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,873$949.9K<0.1%−5,257−18.0%ReducedHolders
Q1 202629,130$771.1K<0.1%−463−1.6%ReducedHolders
Q4 202529,593$862.6K<0.1%+2,434+9.0%AddedHolders
Q3 202527,159$933.7K<0.1%+1,137+4.4%AddedHolders
Q2 202526,022$1.13M<0.1%+1,697+7.0%AddedHolders
Q1 202524,325$722.9K<0.1%+9,179+60.6%AddedHolders
Q4 202415,146$469.5K<0.1%+366+2.5%AddedHolders
Q3 202414,780$575.8K<0.1%−7,235−32.9%ReducedHolders
Q2 202422,015$848.9K<0.1%+1,024+4.9%AddedHolders
Q1 202420,991$647.4K<0.1%+20,991NewHolders
Q4 20230$00.0%−65,995−100.0%Sold outHolders
Q3 202365,995$1.89M<0.1%+2,595+4.1%AddedHolders
Q2 202363,400$3.00M<0.1%−19,681−23.7%ReducedHolders
Q1 202383,081$3.87M<0.1%+4,165+5.3%AddedHolders
Q4 202278,916$7.43M<0.1%−11,145−12.4%ReducedHolders
Q3 202290,061$9.42M<0.1%+18,277+25.5%AddedHolders
Q2 202271,784$4.45M<0.1%−6,759−8.6%ReducedHolders
Q1 202278,543$5.12M<0.1%−22,816−22.5%ReducedHolders
Q4 2021101,359$8.56M<0.1%+51,071+101.6%AddedHolders
Q3 202150,288$2.22M<0.1%−8,593−14.6%ReducedHolders
Q2 202158,881$2.21M<0.1%+58,881NewHolders