Invesco
CLMB icon

Invesco’s Climb Global Solutions CLMB Stock Holding History

Invesco’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,860
Closed -$253K – 3758
2025
Q4 		$253K Sell
9,860
-251,192
-96% -$7.29M ﹤0.01% 3451
2025
Q3 		$8.8M Buy
261,052
+250,800
+2,446% +$7.44M ﹤0.01% 1902
2025
Q2 		$274K Sell
10,252
-288,016
-97% -$7.6M ﹤0.01% 3403
2025
Q1 		$8.26M Sell
298,268
-82,528
-22% -$2.55M ﹤0.01% 1893
2024
Q4 		$12.1M Buy
380,796
+39,412
+12% +$1.17M ﹤0.01% 1738
2024
Q3 		$8.5M Buy
341,384
+296,988
+669% +$5.94M ﹤0.01% 1934
2024
Q2 		$697K Buy
44,396
+10,688
+32% +$162K ﹤0.01% 3133
2024
Q1 		$597K Sell
33,708
-7,424
-18% -$112K ﹤0.01% 3244
2023
Q4 		$564K Buy
41,132
+12,008
+41% +$144K ﹤0.01% 3152
2023
Q3 		$313K Buy
+29,124
New +$321K ﹤0.01% 3435

Other funds holding CLMB

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's CLMB Position: Q1 2026 in Review

Invesco sold out of Climb Global Solutions (CLMB) in Q1 2026, closing a stake of 9,860 shares — an estimated $253K sold.

Invesco first reported a position in CLMB in Q3 2023 and held it in 10 quarters. The position peaked at $12.1M in Q4 2024. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

  • Invesco reported no remaining Climb Global Solutions position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 9,860 Climb Global Solutions shares in Q1 2026, an estimated $253K.
  • Invesco first reported a position in Climb Global Solutions in Q3 2023 and held it in 10 quarters.
  • Invesco's Climb Global Solutions position peaked at $12.1M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.