Invesco
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Invesco’s Corporacion America CAAP Stock Holding History

Invesco’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,630
Closed -$377K – 3797
2025
Q2 		$377K Sell
18,630
-10,633
-36% -$209K ﹤0.01% 3282
2025
Q1 		$536K Sell
29,263
-9,389
-24% -$177K ﹤0.01% 3118
2024
Q4 		$721K Sell
38,652
-238
-0.6% -$4.47K ﹤0.01% 3056
2024
Q3 		$679K Buy
38,890
+162
+0.4% +$2.63K ﹤0.01% 3092
2024
Q2 		$644K Buy
38,728
+426
+1% +$7.42K ﹤0.01% 3166
2024
Q1 		$643K Buy
38,302
+5,767
+18% +$89.4K ﹤0.01% 3208
2023
Q4 		$523K Buy
32,535
+340
+1% +$4.5K ﹤0.01% 3188
2023
Q3 		$429K Buy
32,195
+240
+0.8% +$3.31K ﹤0.01% 3275
2023
Q2 		$370K Sell
31,955
-162
-0.5% -$1.78K ﹤0.01% 3406
2023
Q1 		$327K Buy
+32,117
New +$305K ﹤0.01% 3470
2022
Q1 		– Sell
-85,290
Closed -$492K – 4019
2021
Q4 		$492K Sell
85,290
-5,525
-6% -$31.9K ﹤0.01% 3393
2021
Q3 		$511K Buy
90,815
+3,178
+4% +$17.4K ﹤0.01% 3423
2021
Q2 		$501K Sell
87,637
-738
-0.8% -$4.03K ﹤0.01% 3423
2021
Q1 		$434K Sell
88,375
-26,903
-23% -$116K ﹤0.01% 3394
2020
Q4 		$460K Sell
115,278
-4,956
-4% -$14.5K ﹤0.01% 3237
2020
Q3 		$268K Sell
120,234
-3,976
-3% -$9.9K ﹤0.01% 3358
2020
Q2 		$271K Sell
124,210
-14,910
-11% -$35.4K ﹤0.01% 3368
2020
Q1 		$257K Buy
139,120
+55,101
+66% +$248K ﹤0.01% 3325
2019
Q4 		$504K Sell
84,019
-5,548
-6% -$24.9K ﹤0.01% 3242
2019
Q3 		$406K Sell
89,567
-3,504
-4% -$22.2K ﹤0.01% 3331
2019
Q2 		$751K Sell
93,071
-3,212
-3% -$25K ﹤0.01% 3177
2019
Q1 		$796K Buy
+96,283
New +$732K ﹤0.01% 3131

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's CAAP Position: Q3 2025 in Review

Invesco sold out of Corporacion America (CAAP) in Q3 2025, closing a stake of 18,630 shares — an estimated $377K sold.

Invesco first reported a position in CAAP in Q1 2019 and held it in 22 quarters. The position peaked at $796K in Q1 2019. 95 funds tracked by Wall St. Rank hold CAAP as of Q3 2025.

  • Invesco reported no remaining Corporacion America position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 18,630 Corporacion America shares in Q3 2025, an estimated $377K.
  • Invesco first reported a position in Corporacion America in Q1 2019 and held it in 22 quarters.
  • Invesco's Corporacion America position peaked at $796K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held Corporacion America as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.