Invesco
CAN

Invesco’s Canaan Creative CAN Stock Holding History

Invesco’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
40,400,450
+11,839,448
+41% +$5.14M ﹤0.01% 1820
2026
Q1 		$12.3M Buy
28,561,002
+14,022,413
+96% +$8.2M ﹤0.01% 1720
2025
Q4 		$10M Buy
14,538,589
+2,777,361
+24% +$3.18M ﹤0.01% 1840
2025
Q3 		$10.4M Buy
11,761,228
+3,535,442
+43% +$2.68M ﹤0.01% 1802
2025
Q2 		$5.09M Buy
8,225,786
+990,642
+14% +$697K ﹤0.01% 2190
2025
Q1 		$6.35M Buy
7,235,144
+7,093,743
+5,017% +$11.3M ﹤0.01% 2042
2024
Q4 		$290K Sell
141,401
-150,644
-52% -$255K ﹤0.01% 3422
2024
Q3 		$295K Sell
292,045
-21,501
-7% -$21.4K ﹤0.01% 3425
2024
Q2 		$313K Sell
313,546
-86,351
-22% -$91K ﹤0.01% 3479
2024
Q1 		$608K Buy
399,897
+46,316
+13% +$78.5K ﹤0.01% 3234
2023
Q4 		$817K Sell
353,581
-3,349,046
-90% -$6.25M ﹤0.01% 2984
2023
Q3 		$6.74M Buy
3,702,627
+803,940
+28% +$1.9M ﹤0.01% 2023
2023
Q2 		$6.17M Buy
2,898,687
+1,518,689
+110% +$3.68M ﹤0.01% 2123
2023
Q1 		$3.73M Sell
1,379,998
-570,945
-29% -$1.63M ﹤0.01% 2363
2022
Q4 		$4.02M Sell
1,950,943
-1,929,693
-50% -$5.34M ﹤0.01% 2356
2022
Q3 		$12.7M Sell
3,880,636
-3,990,061
-51% -$14.6M ﹤0.01% 1637
2022
Q2 		$25.3M Buy
7,870,697
+4,976,233
+172% +$18.8M 0.01% 1235
2022
Q1 		$15.7M Buy
2,894,464
+954,400
+49% +$4.77M ﹤0.01% 1665
2021
Q4 		$9.99M Sell
1,940,064
-147,821
-7% -$1.11M ﹤0.01% 2013
2021
Q3 		$12.8M Sell
2,087,885
-746,393
-26% -$5.8M ﹤0.01% 1859
2021
Q2 		$23.1M Sell
2,834,278
-2,044,560
-42% -$23.2M 0.01% 1523
2021
Q1 		$101M Buy
4,878,838
+531,768
+12% +$7.92M 0.03% 795
2020
Q4 		$25.8M Buy
4,347,070
+3,167,708
+269% +$9.91M 0.01% 1306
2020
Q3 		$2.21M Buy
1,179,362
+381,350
+48% +$796K ﹤0.01% 2441
2020
Q2 		$1.52M Buy
798,012
+417,046
+109% +$1.46M ﹤0.01% 2610
2020
Q1 		$1.16M Buy
+380,966
New +$1.87M ﹤0.01% 2660

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's CAN Position: Q2 2026 in Review

Invesco increased its Canaan Creative (CAN) stake by 41% in Q2 2026, buying an estimated $5.14M and bringing the position to 40,400,450 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Invesco first reported a position in CAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q1 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Invesco held 40,400,450 shares of Canaan Creative worth $11.6M as of Q2 2026.
  • Invesco bought 11,839,448 Canaan Creative shares in Q2 2026, an estimated $5.14M.
  • Canaan Creative made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1820 holding.
  • Invesco first reported a position in Canaan Creative in Q1 2020 and has held it in 26 quarters since.
  • Invesco's Canaan Creative position peaked at $101M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.