Invesco
CPSS icon

Invesco’s Consumer Portfolio Services CPSS Stock Holding History

Invesco’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,744
Closed -$242K – 3779
2024
Q2 		$242K Sell
24,744
-8,458
-25% -$72K ﹤0.01% 3563
2024
Q1 		$251K Sell
33,202
-20,951
-39% -$179K ﹤0.01% 3575
2023
Q4 		$507K Buy
54,153
+9,552
+21% +$89.2K ﹤0.01% 3207
2023
Q3 		$405K Buy
44,601
+6,418
+17% +$66.7K ﹤0.01% 3309
2023
Q2 		$446K Sell
38,183
-401
-1% -$4.34K ﹤0.01% 3295
2023
Q1 		$412K Sell
38,584
-2,991
-7% -$30.4K ﹤0.01% 3375
2022
Q4 		$368K Buy
41,575
+27,447
+194% +$197K ﹤0.01% 3423
2022
Q3 		$103K Sell
14,128
-22,726
-62% -$261K ﹤0.01% 3830
2022
Q2 		$378K Buy
36,854
+21,545
+141% +$263K ﹤0.01% 3478
2022
Q1 		$156K Buy
+15,309
New +$172K ﹤0.01% 3811
2017
Q2 		– Sell
-13,591
Closed -$64K – 3692
2017
Q1 		$64K Sell
13,591
-49,135
-78% -$245K ﹤0.01% 3670
2016
Q4 		$321K Sell
62,726
-912
-1% -$4.38K ﹤0.01% 3434
2016
Q3 		$292K Buy
63,638
+12,312
+24% +$49.9K ﹤0.01% 3437
2016
Q2 		$193K Sell
51,326
-912
-2% -$3.58K ﹤0.01% 3546
2016
Q1 		$221K Buy
52,238
+196
+0.4% +$840 ﹤0.01% 3535
2015
Q4 		$270K Buy
52,042
+12,727
+32% +$65.2K ﹤0.01% 3481
2015
Q3 		$196K Buy
39,315
+1,328
+3% +$7.62K ﹤0.01% 3587
2015
Q2 		$237K Sell
37,987
-1,013
-3% -$6.55K ﹤0.01% 3664
2015
Q1 		$273K Buy
39,000
+10,118
+35% +$67.8K ﹤0.01% 3567
2014
Q4 		$213K Buy
28,882
+1,456
+5% +$10.4K ﹤0.01% 3617
2014
Q3 		$176K Buy
27,426
+660
+2% +$4.76K ﹤0.01% 3720
2014
Q2 		$204K Sell
26,766
-7,182
-21% -$52.9K ﹤0.01% 3691
2014
Q1 		$232K Sell
33,948
-973
-3% -$7.91K ﹤0.01% 3676
2013
Q4 		$328K Buy
34,921
+4,235
+14% +$30.5K ﹤0.01% 3634
2013
Q3 		$182K Buy
30,686
+14,229
+86% +$90.3K ﹤0.01% 3801
2013
Q2 		$121K Buy
+16,457
New +$142K ﹤0.01% 3856

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's CPSS Position: Q3 2024 in Review

Invesco sold out of Consumer Portfolio Services (CPSS) in Q3 2024, closing a stake of 24,744 shares — an estimated $242K sold.

Invesco first reported a position in CPSS in Q2 2013 and held it in 26 quarters. The position peaked at $507K in Q4 2023. 53 funds tracked by Wall St. Rank hold CPSS as of Q3 2024.

  • Invesco reported no remaining Consumer Portfolio Services position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 24,744 Consumer Portfolio Services shares in Q3 2024, an estimated $242K.
  • Invesco first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 26 quarters.
  • Invesco's Consumer Portfolio Services position peaked at $507K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.