Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
MCI holding history
Barings Corporate Investors 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.
MCI overviewAll 13F holders of MCIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −226,932−100.0% | Sold out | Holders |
| Q4 2025 | 226,932 | $4.12M | <0.1% | −17,878−7.3% | Reduced | Holders |
| Q3 2025 | 244,810 | $5.08M | <0.1% | +6,924+2.9% | Added | Holders |
| Q2 2025 | 237,886 | $5.15M | <0.1% | +2,072+0.9% | Added | Holders |
| Q1 2025 | 235,814 | $5.53M | <0.1% | +66,263+39.1% | Added | Holders |
| Q4 2024 | 169,551 | $3.46M | <0.1% | +3,029+1.8% | Added | Holders |
| Q3 2024 | 166,522 | $3.32M | <0.1% | +32,613+24.4% | Added | Holders |
| Q2 2024 | 133,909 | $2.49M | <0.1% | −695−0.5% | Reduced | Holders |
| Q1 2024 | 134,604 | $2.31M | <0.1% | −47,475−26.1% | Reduced | Holders |
| Q4 2023 | 182,079 | $3.36M | <0.1% | +7,224+4.1% | Added | Holders |
| Q3 2023 | 174,855 | $2.79M | <0.1% | +174,855 | New | Holders |