Invesco
CPA icon

Invesco’s Copa Holdings CPA Stock Holding History

Invesco’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.93M Sell
60,983
-6,827
-10% -$896K ﹤0.01% 2026
2025
Q4 		$8.18M Sell
67,810
-26,690
-28% -$3.27M ﹤0.01% 1984
2025
Q3 		$11.2M Buy
94,500
+139
+0.1% +$15.9K ﹤0.01% 1758
2025
Q2 		$10.4M Buy
94,361
+80,598
+586% +$7.96M ﹤0.01% 1751
2025
Q1 		$1.27M Buy
13,763
+1,487
+12% +$138K ﹤0.01% 2730
2024
Q4 		$1.08M Buy
12,276
+3,320
+37% +$315K ﹤0.01% 2889
2024
Q3 		$840K Sell
8,956
-7,792
-47% -$704K ﹤0.01% 2989
2024
Q2 		$1.59M Buy
16,748
+3,891
+30% +$388K ﹤0.01% 2698
2024
Q1 		$1.34M Sell
12,857
-92,864
-88% -$9.23M ﹤0.01% 2860
2023
Q4 		$11.2M Sell
105,721
-5,078
-5% -$464K ﹤0.01% 1745
2023
Q3 		$9.87M Sell
110,799
-2,878
-3% -$299K ﹤0.01% 1768
2023
Q2 		$12.6M Sell
113,677
-48,233
-30% -$4.83M ﹤0.01% 1648
2023
Q1 		$15M Sell
161,910
-77,458
-32% -$7.03M ﹤0.01% 1508
2022
Q4 		$19.9M Sell
239,368
-50,531
-17% -$3.98M 0.01% 1380
2022
Q3 		$19.4M Buy
289,899
+237,941
+458% +$16.6M 0.01% 1335
2022
Q2 		$3.29M Sell
51,958
-155,617
-75% -$11M ﹤0.01% 2487
2022
Q1 		$17.4M Sell
207,575
-66,066
-24% -$5.43M ﹤0.01% 1599
2021
Q4 		$22.6M Buy
273,641
+37,268
+16% +$2.92M 0.01% 1470
2021
Q3 		$19.2M Buy
236,373
+67,911
+40% +$5.08M ﹤0.01% 1589
2021
Q2 		$12.7M Buy
168,462
+119,132
+242% +$9.59M ﹤0.01% 1910
2021
Q1 		$3.99M Sell
49,330
-25,515
-34% -$2.12M ﹤0.01% 2477
2020
Q4 		$5.78M Sell
74,845
-1,511
-2% -$101K ﹤0.01% 2107
2020
Q3 		$3.84M Sell
76,356
-11,631
-13% -$587K ﹤0.01% 2128
2020
Q2 		$4.45M Buy
87,987
+12,849
+17% +$593K ﹤0.01% 2047
2020
Q1 		$3.4M Sell
75,138
-59,203
-44% -$5.06M ﹤0.01% 2099
2019
Q4 		$14.5M Buy
134,341
+3,594
+3% +$375K ﹤0.01% 1577
2019
Q3 		$12.9M Buy
130,747
+42,424
+48% +$4.27M ﹤0.01% 1624
2019
Q2 		$8.62M Sell
88,323
-22,343
-20% -$1.98M ﹤0.01% 1838
2019
Q1 		$8.92M Buy
110,666
+15,539
+16% +$1.37M ﹤0.01% 1646
2018
Q4 		$7.49M Sell
95,127
-82,604
-46% -$6.47M ﹤0.01% 1697
2018
Q3 		$14.2M Sell
177,731
-97,764
-35% -$8.56M ﹤0.01% 1502
2018
Q2 		$26.1M Buy
275,495
+50,162
+22% +$5.63M 0.01% 1092
2018
Q1 		$29M Sell
225,333
-21,023
-9% -$2.82M 0.01% 981
2017
Q4 		$33M Buy
246,356
+123,209
+100% +$16M 0.01% 949
2017
Q3 		$15.3M Sell
123,147
-35,699
-22% -$4.51M 0.01% 1331
2017
Q2 		$18.6M Buy
158,846
+15,420
+11% +$1.78M 0.01% 1227
2017
Q1 		$16.1M Buy
143,426
+93,308
+186% +$9.5M 0.01% 1280
2016
Q4 		$4.55M Buy
50,118
+36,358
+264% +$3.3M ﹤0.01% 2035
2016
Q3 		$1.21M Buy
13,760
+717
+5% +$54.4K ﹤0.01% 2863
2016
Q2 		$682K Sell
13,043
-2,252
-15% -$130K ﹤0.01% 3098
2016
Q1 		$1.04M Buy
15,295
+36
+0.2% +$2.02K ﹤0.01% 2898
2015
Q4 		$737K Sell
15,259
-1,613
-10% -$84K ﹤0.01% 3097
2015
Q3 		$707K Sell
16,872
-197
-1% -$12.4K ﹤0.01% 3088
2015
Q2 		$1.41M Buy
17,069
+1,533
+10% +$146K ﹤0.01% 2858
2015
Q1 		$1.57M Sell
15,536
-2,269
-13% -$246K ﹤0.01% 2770
2014
Q4 		$1.84M Sell
17,805
-79,403
-82% -$8.45M ﹤0.01% 2568
2014
Q3 		$10.4M Sell
97,208
-168,185
-63% -$22.4M ﹤0.01% 1517
2014
Q2 		$37.8M Sell
265,393
-21,950
-8% -$3.07M 0.01% 928
2014
Q1 		$41.7M Sell
287,343
-149,604
-34% -$20.8M 0.02% 865
2013
Q4 		$70M Buy
436,947
+39,451
+10% +$5.96M 0.03% 648
2013
Q3 		$55.1M Sell
397,496
-57,405
-13% -$7.87M 0.02% 722
2013
Q2 		$59.6M Buy
+454,901
New +$58.1M 0.03% 640

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Invesco's CPA Position: Q1 2026 in Review

Invesco reduced its Copa Holdings (CPA) stake by 10% in Q1 2026, selling an estimated $896K and leaving 60,983 shares worth $6.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Invesco first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $70M in Q4 2013. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Invesco held 60,983 shares of Copa Holdings worth $6.93M as of Q1 2026.
  • Invesco sold 6,827 Copa Holdings shares in Q1 2026, an estimated $896K.
  • Copa Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2026 holding.
  • Invesco first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Copa Holdings position peaked at $70M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

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