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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CSGS holding history

CSG Systems International 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.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−330,329−100.0%Sold outHolders
Q1 2026330,329$26.4M<0.1%−6,198−1.8%ReducedHolders
Q4 2025336,527$25.8M<0.1%+27,166+8.8%AddedHolders
Q3 2025309,361$19.9M<0.1%+132,695+75.1%AddedHolders
Q2 2025176,666$11.5M<0.1%+13,090+8.0%AddedHolders
Q1 2025163,576$9.89M<0.1%−19,454−10.6%ReducedHolders
Q4 2024183,030$9.35M<0.1%+11,439+6.7%AddedHolders
Q3 2024171,591$8.35M<0.1%+21,672+14.5%AddedHolders
Q2 2024149,919$6.17M<0.1%−49,258−24.7%ReducedHolders
Q1 2024199,177$10.3M<0.1%+22,722+12.9%AddedHolders
Q4 2023176,455$9.39M<0.1%−2,045−1.1%ReducedHolders
Q3 2023178,500$9.12M<0.1%−8,342−4.5%ReducedHolders
Q2 2023186,842$9.85M<0.1%−3,468−1.8%ReducedHolders
Q1 2023190,310$10.2M<0.1%−202,482−51.5%ReducedHolders
Q4 2022392,792$22.5M<0.1%−75,715−16.2%ReducedHolders
Q3 2022468,507$24.8M<0.1%+24,997+5.6%AddedHolders
Q2 2022443,510$26.5M<0.1%−77,301−14.8%ReducedHolders
Q1 2022520,811$33.1M<0.1%+84,774+19.4%AddedHolders
Q4 2021436,037$25.1M<0.1%−16,740−3.7%ReducedHolders
Q3 2021452,777$21.8M<0.1%−11,586−2.5%ReducedHolders
Q2 2021464,363$21.9M<0.1%−67,103−12.6%ReducedHolders
Q1 2021531,466$23.9M<0.1%––Holders

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