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
Q2 		$363K Buy
+15,621
New +$335K ﹤0.01% 3375
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's CLMB Position: Q2 2026 in Review

Invesco opened a new position in Climb Global Solutions (CLMB) in Q2 2026: 15,621 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #3375 among its holdings. This is a return to the name: Invesco previously reported a position in CLMB as recently as Q4 2025.

Invesco first reported a position in CLMB in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q4 2024. 133 funds tracked by Wall St. Rank hold CLMB as of Q2 2026.

  • Invesco held 15,621 shares of Climb Global Solutions worth $363K as of Q2 2026.
  • Climb Global Solutions was a new Invesco position in Q2 2026.
  • Climb Global Solutions made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3375 holding.
  • Invesco first reported a position in Climb Global Solutions in Q3 2023 and has held it in 11 quarters since.
  • Invesco's Climb Global Solutions position peaked at $12.1M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2026.

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