Invesco
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Invesco’s Claros Mortgage Trust CMTG Stock Holding History

Invesco’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
117,425
-26,859
-19% -$65.9K ﹤0.01% 3470
2026
Q1 		$343K Sell
144,284
-943
-0.6% -$2.44K ﹤0.01% 3293
2025
Q4 		$444K Sell
145,227
-23,046
-14% -$75.2K ﹤0.01% 3241
2025
Q3 		$559K Sell
168,273
-12,822
-7% -$43.2K ﹤0.01% 3197
2025
Q2 		$516K Sell
181,095
-19,974
-10% -$53.6K ﹤0.01% 3144
2025
Q1 		$750K Sell
201,069
-20,433
-9% -$70.1K ﹤0.01% 2964
2024
Q4 		$1M Buy
221,502
+2,258
+1% +$14.1K ﹤0.01% 2918
2024
Q3 		$1.64M Sell
219,244
-1,248
-0.6% -$10.4K ﹤0.01% 2687
2024
Q2 		$1.77M Sell
220,492
-2,209
-1% -$18.7K ﹤0.01% 2639
2024
Q1 		$2.17M Buy
222,701
+176,745
+385% +$1.91M ﹤0.01% 2627
2023
Q4 		$626K Buy
45,956
+8,044
+21% +$95.7K ﹤0.01% 3106
2023
Q3 		$420K Sell
37,912
-245
-0.6% -$2.79K ﹤0.01% 3286
2023
Q2 		$433K Sell
38,157
-25,578
-40% -$287K ﹤0.01% 3319
2023
Q1 		$743K Buy
63,735
+32,220
+102% +$463K ﹤0.01% 3053
2022
Q4 		$464K Buy
31,515
+2,397
+8% +$37.6K ﹤0.01% 3307
2022
Q3 		$342K Buy
29,118
+488
+2% +$8.37K ﹤0.01% 3455
2022
Q2 		$480K Buy
+28,630
New +$541K ﹤0.01% 3347

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Invesco's CMTG Position: Q2 2026 in Review

Invesco reduced its Claros Mortgage Trust (CMTG) stake by 19% in Q2 2026, selling an estimated $65.9K and leaving 117,425 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

Invesco first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2024. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Invesco held 117,425 shares of Claros Mortgage Trust worth $276K as of Q2 2026.
  • Invesco sold 26,859 Claros Mortgage Trust shares in Q2 2026, an estimated $65.9K.
  • Claros Mortgage Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3470 holding.
  • Invesco first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Claros Mortgage Trust position peaked at $2.17M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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