Invesco
CEPU

Invesco’s Central Puerto CEPU Stock Holding History

Invesco’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$577K Sell
38,833
-127
-0.3% -$1.92K ﹤0.01% 3186
2026
Q1 		$656K Buy
38,960
+3,291
+9% +$52.2K ﹤0.01% 3042
2025
Q4 		$624K Buy
35,669
+5,317
+18% +$73.6K ﹤0.01% 3126
2025
Q3 		$243K Sell
30,352
-82
-0.3% -$881 ﹤0.01% 3501
2025
Q2 		$355K Buy
30,434
+8,867
+41% +$104K ﹤0.01% 3305
2025
Q1 		$239K Sell
21,567
-3,382
-14% -$44.7K ﹤0.01% 3437
2024
Q4 		$362K Buy
24,949
+9,422
+61% +$118K ﹤0.01% 3358
2024
Q3 		$147K Buy
15,527
+16
+0.1% +$146 ﹤0.01% 3565
2024
Q2 		$141K Buy
15,511
+67
+0.4% +$658 ﹤0.01% 3705
2024
Q1 		$141K Sell
15,444
-59
-0.4% -$515 ﹤0.01% 3706
2023
Q4 		$141K Sell
15,503
-839
-5% -$6.03K ﹤0.01% 3632
2023
Q3 		$95.1K Sell
16,342
-253
-2% -$1.67K ﹤0.01% 3725
2023
Q2 		$115K Buy
+16,595
New +$106K ﹤0.01% 3703
2022
Q4 		– Sell
-79,884
Closed -$351K – 4022
2022
Q3 		$351K Sell
79,884
-21,776
-21% -$85.2K ﹤0.01% 3443
2022
Q2 		$312K Sell
101,660
-31,439
-24% -$114K ﹤0.01% 3558
2022
Q1 		$536K Sell
133,099
-23,826
-15% -$83.7K ﹤0.01% 3355
2021
Q4 		$491K Sell
156,925
-51,344
-25% -$177K ﹤0.01% 3394
2021
Q3 		$646K Sell
208,269
-2,676
-1% -$7.15K ﹤0.01% 3309
2021
Q2 		$540K Sell
210,945
-17,619
-8% -$39.9K ﹤0.01% 3376
2021
Q1 		$517K Buy
228,564
+63,046
+38% +$146K ﹤0.01% 3328
2020
Q4 		$447K Buy
165,518
+26,614
+19% +$65.6K ﹤0.01% 3250
2020
Q3 		$311K Buy
138,904
+26,613
+24% +$68K ﹤0.01% 3307
2020
Q2 		$285K Buy
112,291
+21,626
+24% +$55.5K ﹤0.01% 3352
2020
Q1 		$204K Buy
90,665
+38,582
+74% +$131K ﹤0.01% 3388
2019
Q4 		$253K Buy
52,083
+19,840
+62% +$71.4K ﹤0.01% 3474
2019
Q3 		$96K Buy
32,243
+4,978
+18% +$29.3K ﹤0.01% 3628
2019
Q2 		$253K Buy
27,265
+12,843
+89% +$108K ﹤0.01% 3545
2019
Q1 		$133K Sell
14,422
-4,219
-23% -$42.5K ﹤0.01% 3666
2018
Q4 		$171K Buy
18,641
+1,432
+8% +$13.6K ﹤0.01% 3589
2018
Q3 		$177K Buy
+17,209
New +$180K ﹤0.01% 3720

Other funds holding CEPU

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's CEPU Position: Q2 2026 in Review

Invesco reduced its Central Puerto (CEPU) stake by 0.33% in Q2 2026, selling an estimated $1.92K and leaving 38,833 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Invesco first reported a position in CEPU in Q3 2018 and has held it in 30 quarters since. The position peaked at $656K in Q1 2026. 48 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

  • Invesco held 38,833 shares of Central Puerto worth $577K as of Q2 2026.
  • Invesco sold 127 Central Puerto shares in Q2 2026, an estimated $1.92K.
  • Central Puerto made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3186 holding.
  • Invesco first reported a position in Central Puerto in Q3 2018 and has held it in 30 quarters since.
  • Invesco's Central Puerto position peaked at $656K in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

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