Invesco’s Comtech Telecommunications CMTL Stock Holding History

Invesco’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7K	Buy	+13,151	New	+$67.6K	﹤0.01%	3702
2025 Q4	–	Sell	-33,505	Closed	-$86.4K	–	3768
2025 Q3	$86.4K	Sell	33,505 -34,379	-51%	-$78.5K	﹤0.01%	3700
2025 Q2	$166K	Sell	67,884 -38,808	-36%	-$69.8K	﹤0.01%	3564
2025 Q1	$171K	Sell	106,692 -32,997	-24%	-$75.7K	﹤0.01%	3547
2024 Q4	$560K	Sell	139,689 -918	-0.7%	-$3.28K	﹤0.01%	3192
2024 Q3	$676K	Buy	140,607 +621	+0.4%	+$2.04K	﹤0.01%	3096
2024 Q2	$424K	Sell	139,986 -33,296	-19%	-$78.9K	﹤0.01%	3343
2024 Q1	$594K	Sell	173,282 -88,717	-34%	-$556K	﹤0.01%	3246
2023 Q4	$2.21M	Buy	261,999 +24,162	+10%	+$252K	﹤0.01%	2576
2023 Q3	$2.08M	Buy	237,837 +29,774	+14%	+$278K	﹤0.01%	2580
2023 Q2	$1.9M	Sell	208,063 -286,368	-58%	-$3.07M	﹤0.01%	2646
2023 Q1	$6.17M	Buy	494,431 +15,271	+3%	+$219K	﹤0.01%	2122
2022 Q4	$5.82M	Buy	479,160 +143,193	+43%	+$1.62M	﹤0.01%	2168
2022 Q3	$3.36M	Sell	335,967 -3,670	-1%	-$40.5K	﹤0.01%	2409
2022 Q2	$3.08M	Buy	339,637 +30,466	+10%	+$381K	﹤0.01%	2513
2022 Q1	$4.85M	Buy	309,171 +75,126	+32%	+$1.48M	﹤0.01%	2389
2021 Q4	$5.54M	Sell	234,045 -61,266	-21%	-$1.5M	﹤0.01%	2344
2021 Q3	$7.56M	Sell	295,311 -34,209	-10%	-$859K	﹤0.01%	2165
2021 Q2	$7.96M	Buy	329,520 +41,826	+15%	+$1.02M	﹤0.01%	2198
2021 Q1	$7.15M	Buy	287,694 +26,569	+10%	+$676K	﹤0.01%	2172
2020 Q4	$5.4M	Sell	261,125 -43,805	-14%	-$767K	﹤0.01%	2141
2020 Q3	$4.27M	Sell	304,930 -19,900	-6%	-$318K	﹤0.01%	2081
2020 Q2	$5.49M	Sell	324,830 -54,206	-14%	-$916K	﹤0.01%	1944
2020 Q1	$5.04M	Sell	379,036 -47,146	-11%	-$1.33M	﹤0.01%	1880
2019 Q4	$15.1M	Buy	426,182 +23,316	+6%	+$802K	﹤0.01%	1568
2019 Q3	$13.1M	Buy	402,866 +64,021	+19%	+$1.82M	﹤0.01%	1616
2019 Q2	$9.52M	Sell	338,845 -21,689	-6%	-$524K	﹤0.01%	1781
2019 Q1	$8.37M	Sell	360,534 -34,007	-9%	-$842K	﹤0.01%	1684
2018 Q4	$9.6M	Sell	394,541 -41,976	-10%	-$1.18M	﹤0.01%	1555
2018 Q3	$15.8M	Buy	436,517 +10,292	+2%	+$353K	0.01%	1429
2018 Q2	$13.6M	Buy	426,225 +43,460	+11%	+$1.36M	﹤0.01%	1482
2018 Q1	$11.4M	Sell	382,765 -59,475	-13%	-$1.43M	﹤0.01%	1460
2017 Q4	$9.78M	Buy	442,240 +36,003	+9%	+$767K	﹤0.01%	1585
2017 Q3	$8.34M	Buy	406,237 +149,632	+58%	+$2.87M	﹤0.01%	1672
2017 Q2	$4.87M	Sell	256,605 -3,265	-1%	-$50.5K	﹤0.01%	1977
2017 Q1	$3.83M	Buy	259,870 +63,040	+32%	+$767K	﹤0.01%	2168
2016 Q4	$2.33M	Buy	196,830 +14,952	+8%	+$167K	﹤0.01%	2471
2016 Q3	$2.33M	Buy	181,878 +23,016	+14%	+$302K	﹤0.01%	2442
2016 Q2	$2.04M	Buy	158,862 +39,030	+33%	+$819K	﹤0.01%	2468
2016 Q1	$2.8M	Buy	119,832 +3,974	+3%	+$81.3K	﹤0.01%	2255
2015 Q4	$2.33M	Sell	115,858 -143,938	-55%	-$3.23M	﹤0.01%	2427
2015 Q3	$5.36M	Buy	259,796 +20,798	+9%	+$570K	﹤0.01%	1835
2015 Q2	$6.94M	Buy	238,998 +9,563	+4%	+$289K	﹤0.01%	1748
2015 Q1	$6.64M	Buy	229,435 +11,308	+5%	+$369K	﹤0.01%	1779
2014 Q4	$6.88M	Buy	218,127 +12,362	+6%	+$450K	﹤0.01%	1716
2014 Q3	$7.64M	Sell	205,765 -16,884	-8%	-$616K	﹤0.01%	1666
2014 Q2	$8.31M	Sell	222,649 -3,352	-1%	-$113K	﹤0.01%	1643
2014 Q1	$7.2M	Buy	226,001 +23,389	+12%	+$737K	﹤0.01%	1710
2013 Q4	$6.38M	Sell	202,612 -1,701	-0.8%	-$51K	﹤0.01%	1830
2013 Q3	$4.97M	Sell	204,313 -25,930	-11%	-$675K	﹤0.01%	1944
2013 Q2	$6.19M	Buy	+230,243	New	+$5.85M	﹤0.01%	1712

Other funds holding CMTL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return