Invesco
CSGS

Invesco’s CSG Systems International CSGS Stock Holding History

Invesco’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-330,329
Closed -$26.4M – 3845
2026
Q1 		$26.4M Sell
330,329
-6,198
-2% -$494K ﹤0.01% 1316
2025
Q4 		$25.8M Buy
336,527
+27,166
+9% +$2M ﹤0.01% 1332
2025
Q3 		$19.9M Buy
309,361
+132,695
+75% +$8.45M ﹤0.01% 1455
2025
Q2 		$11.5M Buy
176,666
+13,090
+8% +$817K ﹤0.01% 1694
2025
Q1 		$9.89M Sell
163,576
-19,454
-11% -$1.16M ﹤0.01% 1801
2024
Q4 		$9.35M Buy
183,030
+11,439
+7% +$589K ﹤0.01% 1903
2024
Q3 		$8.35M Buy
171,591
+21,672
+14% +$988K ﹤0.01% 1937
2024
Q2 		$6.17M Sell
149,919
-49,258
-25% -$2.18M ﹤0.01% 2071
2024
Q1 		$10.3M Buy
199,177
+22,722
+13% +$1.18M ﹤0.01% 1797
2023
Q4 		$9.39M Sell
176,455
-2,045
-1% -$105K ﹤0.01% 1860
2023
Q3 		$9.12M Sell
178,500
-8,342
-4% -$443K ﹤0.01% 1823
2023
Q2 		$9.85M Sell
186,842
-3,468
-2% -$177K ﹤0.01% 1821
2023
Q1 		$10.2M Sell
190,310
-202,482
-52% -$11.5M ﹤0.01% 1774
2022
Q4 		$22.5M Sell
392,792
-75,715
-16% -$4.45M 0.01% 1314
2022
Q3 		$24.8M Buy
468,507
+24,997
+6% +$1.46M 0.01% 1199
2022
Q2 		$26.5M Sell
443,510
-77,301
-15% -$4.68M 0.01% 1212
2022
Q1 		$33.1M Buy
520,811
+84,774
+19% +$5.1M 0.01% 1200
2021
Q4 		$25.1M Sell
436,037
-16,740
-4% -$888K 0.01% 1407
2021
Q3 		$21.8M Sell
452,777
-11,586
-2% -$542K 0.01% 1508
2021
Q2 		$21.9M Sell
464,363
-67,103
-13% -$3.06M 0.01% 1552
2021
Q1 		$23.9M Buy
531,466
+7,767
+1% +$358K 0.01% 1419
2020
Q4 		$23.6M Buy
523,699
+2,320
+0.4% +$98.8K 0.01% 1349
2020
Q3 		$21.4M Buy
521,379
+112,787
+28% +$4.7M 0.01% 1270
2020
Q2 		$16.9M Buy
408,592
+219,157
+116% +$10M 0.01% 1351
2020
Q1 		$7.93M Sell
189,435
-236,014
-55% -$11.2M ﹤0.01% 1641
2019
Q4 		$22M Sell
425,449
-319,326
-43% -$17.2M 0.01% 1379
2019
Q3 		$38.5M Buy
744,775
+274,131
+58% +$14M 0.01% 1104
2019
Q2 		$23M Sell
470,644
-42,107
-8% -$1.93M 0.01% 1349
2019
Q1 		$21.7M Buy
512,751
+42,198
+9% +$1.63M 0.01% 1179
2018
Q4 		$14.9M Sell
470,553
-11,075
-2% -$389K 0.01% 1296
2018
Q3 		$19.3M Buy
481,628
+76,593
+19% +$3.03M 0.01% 1297
2018
Q2 		$16.6M Buy
405,035
+250,465
+162% +$10.6M 0.01% 1343
2018
Q1 		$7M Sell
154,570
-20,585
-12% -$943K ﹤0.01% 1754
2017
Q4 		$7.67M Sell
175,155
-22,425
-11% -$968K ﹤0.01% 1733
2017
Q3 		$7.92M Sell
197,580
-15,630
-7% -$617K ﹤0.01% 1705
2017
Q2 		$8.65M Sell
213,210
-5,007
-2% -$196K ﹤0.01% 1639
2017
Q1 		$8.25M Sell
218,217
-62,734
-22% -$2.66M ﹤0.01% 1660
2016
Q4 		$13.6M Sell
280,951
-16,518
-6% -$711K ﹤0.01% 1337
2016
Q3 		$12.3M Buy
297,469
+39,638
+15% +$1.66M ﹤0.01% 1374
2016
Q2 		$10.4M Buy
257,831
+29,986
+13% +$1.29M ﹤0.01% 1417
2016
Q1 		$10.3M Sell
227,845
-106,650
-32% -$4.02M ﹤0.01% 1420
2015
Q4 		$12M Buy
334,495
+70,805
+27% +$2.43M ﹤0.01% 1394
2015
Q3 		$8.12M Buy
263,690
+42,930
+19% +$1.33M ﹤0.01% 1555
2015
Q2 		$6.99M Buy
220,760
+68,429
+45% +$2.11M ﹤0.01% 1743
2015
Q1 		$4.63M Buy
152,331
+1,280
+0.8% +$36K ﹤0.01% 2029
2014
Q4 		$3.79M Buy
151,051
+27,443
+22% +$702K ﹤0.01% 2084
2014
Q3 		$3.25M Sell
123,608
-55,306
-31% -$1.5M ﹤0.01% 2230
2014
Q2 		$4.67M Sell
178,914
-17,682
-9% -$460K ﹤0.01% 2022
2014
Q1 		$5.12M Sell
196,596
-55,418
-22% -$1.56M ﹤0.01% 1914
2013
Q4 		$7.41M Buy
252,014
+76,686
+44% +$2.12M ﹤0.01% 1738
2013
Q3 		$4.39M Buy
175,328
+51,720
+42% +$1.25M ﹤0.01% 2020
2013
Q2 		$2.69M Buy
+123,608
New +$2.61M ﹤0.01% 2199

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's CSGS Position: Q2 2026 in Review

Invesco sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 330,329 shares — an estimated $26.4M sold.

Invesco first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $38.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • Invesco reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 330,329 CSG Systems International shares in Q2 2026, an estimated $26.4M.
  • Invesco first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
  • Invesco's CSG Systems International position peaked at $38.5M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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