Invesco
CDZI icon

Invesco’s Cadiz CDZI Stock Holding History

Invesco’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
509,566
+486,809
+2,139% +$2.17M ﹤0.01% 2556
2026
Q1 		$112K Sell
22,757
-1,916
-8% -$10.5K ﹤0.01% 3611
2025
Q4 		$138K Buy
24,673
+5,835
+31% +$31.3K ﹤0.01% 3603
2025
Q3 		$88.9K Buy
18,838
+35
+0.2% +$122 ﹤0.01% 3696
2025
Q2 		$56.2K Buy
18,803
+1,009
+6% +$2.9K ﹤0.01% 3715
2025
Q1 		$52.1K Sell
17,794
-634
-3% -$2.79K ﹤0.01% 3693
2024
Q4 		$95.8K Buy
18,428
+362
+2% +$1.3K ﹤0.01% 3631
2024
Q3 		$54.7K Buy
18,066
+231
+1% +$752 ﹤0.01% 3675
2024
Q2 		$55.1K Buy
17,835
+12
+0.1% +$33 ﹤0.01% 3814
2024
Q1 		$51.7K Sell
17,823
-62
-0.3% -$170 ﹤0.01% 3799
2023
Q4 		$50.1K Sell
17,885
-33,112
-65% -$99.9K ﹤0.01% 3749
2023
Q3 		$169K Buy
50,997
+30,289
+146% +$116K ﹤0.01% 3642
2023
Q2 		$84.1K Buy
+20,708
New +$91.4K ﹤0.01% 3758
2019
Q1 		– Sell
-11,090
Closed -$114K – 3720
2018
Q4 		$114K Sell
11,090
-161
-1% -$1.7K ﹤0.01% 3635
2018
Q3 		$125K Sell
11,251
-122,729
-92% -$1.49M ﹤0.01% 3765
2018
Q2 		$1.75M Buy
133,980
+37,978
+40% +$493K ﹤0.01% 2847
2018
Q1 		$1.3M Buy
96,002
+1,570
+2% +$22.1K ﹤0.01% 2893
2017
Q4 		$1.35M Buy
+94,432
New +$1.25M ﹤0.01% 2852
2016
Q2 		– Sell
-247,070
Closed -$1.29M – 3687
2016
Q1 		$1.29M Sell
247,070
-458,719
-65% -$2.37M ﹤0.01% 2755
2015
Q4 		$3.71M Buy
705,789
+399,060
+130% +$1.53M ﹤0.01% 2124
2015
Q3 		$2.23M Buy
306,729
+52,753
+21% +$435K ﹤0.01% 2427
2015
Q2 		$2.21M Buy
+253,976
New +$2.21M ﹤0.01% 2546

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's CDZI Position: Q2 2026 in Review

Invesco increased its Cadiz (CDZI) stake by 2,139% in Q2 2026, buying an estimated $2.17M and bringing the position to 509,566 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Invesco first reported a position in CDZI in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.71M in Q4 2015. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Invesco held 509,566 shares of Cadiz worth $2.13M as of Q2 2026.
  • Invesco bought 486,809 Cadiz shares in Q2 2026, an estimated $2.17M.
  • Cadiz made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2556 holding.
  • Invesco first reported a position in Cadiz in Q2 2015 and has held it in 22 quarters since.
  • Invesco's Cadiz position peaked at $3.71M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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