Invesco’s Central Puerto CEPU Stock Holding History
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
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. 47 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.
- 47 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.