Invesco
COMP icon

Invesco’s Compass COMP Stock Holding History

Invesco’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
1,104,447
-116,895
-10% -$974K ﹤0.01% 1737
2026
Q1 		$8.93M Buy
1,221,342
+135,287
+12% +$1.42M ﹤0.01% 1893
2025
Q4 		$11.5M Buy
1,086,055
+84,564
+8% +$772K ﹤0.01% 1765
2025
Q3 		$8.04M Buy
1,001,491
+44,911
+5% +$364K ﹤0.01% 1963
2025
Q2 		$6.01M Buy
956,580
+95,470
+11% +$654K ﹤0.01% 2084
2025
Q1 		$7.52M Buy
861,110
+61,445
+8% +$487K ﹤0.01% 1948
2024
Q4 		$4.68M Buy
799,665
+70,099
+10% +$444K ﹤0.01% 2286
2024
Q3 		$4.46M Buy
729,566
+47,626
+7% +$234K ﹤0.01% 2290
2024
Q2 		$2.45M Buy
681,940
+17,114
+3% +$62.7K ﹤0.01% 2508
2024
Q1 		$2.39M Buy
664,826
+74,588
+13% +$264K ﹤0.01% 2572
2023
Q4 		$2.22M Sell
590,238
-4,509
-0.8% -$11.1K ﹤0.01% 2574
2023
Q3 		$1.72M Buy
594,747
+4,359
+0.7% +$15.4K ﹤0.01% 2652
2023
Q2 		$2.07M Buy
590,388
+14,727
+3% +$48.3K ﹤0.01% 2618
2023
Q1 		$1.86M Buy
575,661
+463,038
+411% +$1.59M ﹤0.01% 2668
2022
Q4 		$262K Sell
112,623
-11,234
-9% -$29.5K ﹤0.01% 3573
2022
Q3 		$288K Buy
123,857
+15,688
+15% +$55.7K ﹤0.01% 3532
2022
Q2 		$391K Buy
+108,169
New +$591K ﹤0.01% 3451

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Invesco's COMP Position: Q2 2026 in Review

Invesco reduced its Compass (COMP) stake by 9.6% in Q2 2026, selling an estimated $974K and leaving 1,104,447 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Invesco first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Invesco held 1,104,447 shares of Compass worth $13.6M as of Q2 2026.
  • Invesco sold 116,895 Compass shares in Q2 2026, an estimated $974K.
  • Compass made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1737 holding.
  • Invesco first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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