Invesco
CMDB

Invesco’s Costamare Bulkers Holdings CMDB Stock Holding History

Invesco’s Portfolio CMDB Stock Details CMDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,844
Closed -$183K – 3843
2025
Q4 		$183K Sell
11,844
-3,659
-24% -$53K ﹤0.01% 3554
2025
Q3 		$223K Sell
15,503
-5,781
-27% -$59.3K ﹤0.01% 3535
2025
Q2 		$185K Buy
+21,284
New +$212K ﹤0.01% 3527

Other funds holding CMDB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Invesco's CMDB Position: Q1 2026 in Review

Invesco sold out of Costamare Bulkers Holdings (CMDB) in Q1 2026, closing a stake of 11,844 shares — an estimated $183K sold.

Invesco first reported a position in CMDB in Q2 2025 and held it in 3 quarters. The position peaked at $223K in Q3 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Invesco reported no remaining Costamare Bulkers Holdings position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 11,844 Costamare Bulkers Holdings shares in Q1 2026, an estimated $183K.
  • Invesco first reported a position in Costamare Bulkers Holdings in Q2 2025 and held it in 3 quarters.
  • Invesco's Costamare Bulkers Holdings position peaked at $223K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

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