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Invesco LLC (Illinois)’s CME Group CME Stock Holding History

Invesco LLC (Illinois)’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-864
Closed -$255K – 135
2026
Q1 		$255K Hold
864
– – 0.09% 118
2025
Q4 		$236K Hold
864
– – 0.08% 124
2025
Q3 		$233K Sell
864
-22
-2% -$5.99K 0.08% 127
2025
Q2 		$244K Hold
886
– – 0.09% 126
2025
Q1 		$235K Sell
886
-992
-53% -$245K 0.1% 122
2024
Q4 		$436K Hold
1,878
– – 0.17% 102
2024
Q3 		$414K Hold
1,878
– – 0.17% 111
2024
Q2 		$369K Sell
1,878
-88
-4% -$18.2K 0.15% 116
2024
Q1 		$423K Sell
1,966
-102
-5% -$21.4K 0.18% 105
2023
Q4 		$436K Sell
2,068
-466
-18% -$99.4K 0.2% 94
2023
Q3 		$507K Hold
2,534
– – 0.26% 82
2023
Q2 		$470K Buy
+2,534
New +$468K 0.23% 88

Other funds holding CME

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Invesco LLC (Illinois)'s CME Position: Q2 2026 in Review

Invesco LLC (Illinois) sold out of CME Group (CME) in Q2 2026, closing a stake of 864 shares — an estimated $255K sold.

Invesco LLC (Illinois) first reported a position in CME in Q2 2023 and held it in 12 quarters. The position peaked at $507K in Q3 2023. 674 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Invesco LLC (Illinois) reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 864 CME Group shares in Q2 2026, an estimated $255K.
  • Invesco LLC (Illinois) first reported a position in CME Group in Q2 2023 and held it in 12 quarters.
  • Invesco LLC (Illinois)'s CME Group position peaked at $507K in Q3 2023.
  • 674 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.