Invesco
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Invesco’s Caledonia Mining Corp CMCL Stock Holding History

Invesco’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.82M Buy
356,958
+6,931
+2% +$157K ﹤0.01% 2097
2026
Q1 		$7.91M Buy
350,027
+221,182
+172% +$6.17M ﹤0.01% 1962
2025
Q4 		$3.37M Buy
128,845
+18,851
+17% +$554K ﹤0.01% 2414
2025
Q3 		$3.98M Buy
109,994
+85,334
+346% +$2.17M ﹤0.01% 2336
2025
Q2 		$476K Sell
24,660
-4,364
-15% -$68.3K ﹤0.01% 3173
2025
Q1 		$363K Sell
29,024
-7,815
-21% -$80.2K ﹤0.01% 3288
2024
Q4 		$347K Buy
36,839
+712
+2% +$9.11K ﹤0.01% 3377
2024
Q3 		$540K Sell
36,127
-17,544
-33% -$212K ﹤0.01% 3205
2024
Q2 		$522K Sell
53,671
-10,443
-16% -$108K ﹤0.01% 3254
2024
Q1 		$710K Buy
64,114
+47,026
+275% +$504K ﹤0.01% 3164
2023
Q4 		$208K Sell
17,088
-1,322
-7% -$15.3K ﹤0.01% 3556
2023
Q3 		$182K Buy
+18,410
New +$204K ﹤0.01% 3624
2022
Q1 		– Sell
-14,407
Closed -$168K – 4021
2021
Q4 		$168K Sell
14,407
-935
-6% -$11.7K ﹤0.01% 3818
2021
Q3 		$186K Buy
15,342
+538
+4% +$6.53K ﹤0.01% 3827
2021
Q2 		$179K Sell
14,804
-10,492
-41% -$148K ﹤0.01% 3815
2021
Q1 		$362K Buy
+25,296
New +$389K ﹤0.01% 3471

Other funds holding CMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Invesco's CMCL Position: Q2 2026 in Review

Invesco increased its Caledonia Mining Corp (CMCL) stake by 2% in Q2 2026, buying an estimated $157K and bringing the position to 356,958 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Invesco first reported a position in CMCL in Q1 2021 and has held it in 16 quarters since. The position peaked at $7.91M in Q1 2026. 132 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Invesco held 356,958 shares of Caledonia Mining Corp worth $6.82M as of Q2 2026.
  • Invesco bought 6,931 Caledonia Mining Corp shares in Q2 2026, an estimated $157K.
  • Caledonia Mining Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2097 holding.
  • Invesco first reported a position in Caledonia Mining Corp in Q1 2021 and has held it in 16 quarters since.
  • Invesco's Caledonia Mining Corp position peaked at $7.91M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

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