Invesco’s Core Scientific CORZ Stock Holding History

Invesco’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.5M	Sell	1,699,297 -254,832	-13%	-$6M	﹤0.01%	1172
2026 Q1	$29.2M	Sell	1,954,129 -948,511	-33%	-$16.2M	﹤0.01%	1291
2025 Q4	$42.3M	Sell	2,902,640 -63,900	-2%	-$1.11M	﹤0.01%	1149
2025 Q3	$53.2M	Sell	2,966,540 -743,634	-20%	-$10.9M	0.01%	1063
2025 Q2	$63.3M	Buy	3,710,174 +1,535,829	+71%	+$15.4M	0.01%	970
2025 Q1	$15.7M	Buy	2,174,345 +41,825	+2%	+$476K	﹤0.01%	1549
2024 Q4	$30M	Buy	2,132,520 +130,038	+6%	+$1.92M	0.01%	1294
2024 Q3	$23.7M	Buy	2,002,482 +1,884,752	+1,601%	+$19.5M	﹤0.01%	1387
2024 Q2	$1.09M	Buy	117,730 +42,000	+55%	+$215K	﹤0.01%	2885
2024 Q1	$268K	Buy	+75,730	New	+$263K	﹤0.01%	3559

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Invesco's CORZ Position: Q2 2026 in Review

Invesco reduced its Core Scientific (CORZ) stake by 13% in Q2 2026, selling an estimated $6M and leaving 1,699,297 shares worth $43.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Invesco first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $63.3M in Q2 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Invesco held 1,699,297 shares of Core Scientific worth $43.5M as of Q2 2026.
Invesco sold 254,832 Core Scientific shares in Q2 2026, an estimated $6M.
Core Scientific made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1172 holding.
Invesco first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
Invesco's Core Scientific position peaked at $63.3M in Q2 2025.
413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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