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Livermore
Livermore
ZHEN

Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

CME holding history

CME Group Inc. in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q2 2023
Holdings of CME by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−864−100.0%Sold outHolders
Q1 2026864$255.2K0.1%00.0%UnchangedHolders
Q4 2025864$235.9K0.1%00.0%UnchangedHolders
Q3 2025864$233.4K0.1%−22−2.5%ReducedHolders
Q2 2025886$244.2K0.1%00.0%UnchangedHolders
Q1 2025886$235.0K0.1%−992−52.8%ReducedHolders
Q4 20241,878$436.1K0.2%00.0%UnchangedHolders
Q3 20241,878$414.4K0.2%00.0%UnchangedHolders
Q2 20241,878$369.2K0.2%−88−4.5%ReducedHolders
Q1 20241,966$423.3K0.2%−102−4.9%ReducedHolders
Q4 20232,068$435.5K0.2%−466−18.4%ReducedHolders
Q3 20232,534$507.4K0.3%00.0%UnchangedHolders
Q2 20232,534$469.5K0.2%–No prior filingHolders