Home › Funds › Invesco Ltd › CODI
Invesco Ltd position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)142.94K sh
Reported value held$1.52M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 165.53K | $4.66M | New |
| Q4 2021 | 145.28K | $4.44M | Reduce |
| Q1 2022 | 230.34K | $5.47M | Add |
| Q2 2022 | 267.55K | $5.73M | Add |
| Q3 2022 | 261.06K | $4.71M | Reduce |
| Q4 2022 | 288.24K | $5.25M | Add |
| Q1 2023 | 242.28K | $4.62M | Reduce |
| Q2 2023 | 277.35K | $6.02M | Add |
| Q3 2023 | 279.38K | $5.24M | Add |
| Q4 2023 | 312.63K | $7.02M | Add |
| Q1 2024 | 237.77K | $5.72M | Reduce |
| Q2 2024 | 216.59K | $4.74M | Reduce |
| Q3 2024 | 235.60K | $5.21M | Add |
| Q4 2024 | 242.81K | $5.60M | Add |
| Q1 2025 | 224.86K | $4.20M | Reduce |
| Q2 2025 | 193.37K | $1.21M | Reduce |
| Q3 2025 | 185.78K | $1.23M | Reduce |
| Q4 2025 | 305.00K | $1.46M | Add |
| Q1 2026 | 233.20K | $1.83M | Reduce |
| Q2 2026 | 142.94K | $1.52M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Citadel Advisors 973.14K sh · $10.37M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026