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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CLMB holding history

Climb Global Solutions, 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.

CLMB overviewAll 13F holders of CLMBFull Q2 2026 holdings

Shares (Q2 2026)
15,621
Value
$362.6K
% of portfolio
<0.1%
Quarters held
11
Since Q3 2023
Holdings of CLMB by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,621$362.6K<0.1%+15,621NewHolders
Q1 20260$00.0%−9,860−100.0%Sold outConverted for a 4-for-1 splitHolders
Q4 20252,465$253.4K<0.1%−62,798−96.2%ReducedHolders
Q3 202565,263$8.80M<0.1%+62,700+2,446.4%AddedHolders
Q2 20252,563$274.0K<0.1%−72,004−96.6%ReducedHolders
Q1 202574,567$8.26M<0.1%−20,632−21.7%ReducedHolders
Q4 202495,199$12.1M<0.1%+9,853+11.5%AddedHolders
Q3 202485,346$8.50M<0.1%+74,247+669.0%AddedHolders
Q2 202411,099$697.1K<0.1%+2,672+31.7%AddedHolders
Q1 20248,427$597.3K<0.1%−1,856−18.0%ReducedHolders
Q4 202310,283$563.8K<0.1%+3,002+41.2%AddedHolders
Q3 20237,281$313.2K<0.1%+7,281NewHolders