Invesco’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $792K | Sell |
20,650
-6,334
| -23% | -$277K | ﹤0.01% | 3038 |
|
|
2026
Q1 | $1.23M | Sell |
26,984
-2,330
| -8% | -$101K | ﹤0.01% | 2769 |
|
|
2025
Q4 | $1.24M | Sell |
29,314
-2,186
| -7% | -$94.9K | ﹤0.01% | 2817 |
|
|
2025
Q3 | $1.4M | Buy |
31,500
+2,853
| +10% | +$129K | ﹤0.01% | 2772 |
|
|
2025
Q2 | $1.31M | Sell |
28,647
-1,758
| -6% | -$73.4K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $1.18M | Sell |
30,405
-1,434
| -5% | -$56.9K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $1.27M | Buy |
31,839
+1,469
| +5% | +$54.2K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $997K | Sell |
30,370
-18,561
| -38% | -$574K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.31M | Sell |
48,931
-834
| -2% | -$21.9K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $1.35M | Buy |
49,765
+22,617
| +83% | +$566K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $679K | Sell |
27,148
-13,774
| -34% | -$324K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $1.16M | Buy |
40,922
+13,359
| +48% | +$421K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $895K | Sell |
27,563
-298
| -1% | -$8.35K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $850K | Sell |
27,861
-9,548
| -26% | -$303K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.03M | Buy |
37,409
+7,089
| +23% | +$193K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $975K | Sell |
30,320
-5,895
| -16% | -$220K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $1.44M | Sell |
36,215
-35,513
| -50% | -$1.53M | ﹤0.01% | 2847 |
|
|
2022
Q1 | $3.83M | Sell |
71,728
-24,517
| -25% | -$1.29M | ﹤0.01% | 2508 |
|
|
2021
Q4 | $6.2M | Buy |
96,245
+56,816
| +144% | +$2.94M | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.76M | Sell |
39,429
-15,638
| -28% | -$633K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $2.04M | Buy |
55,067
+2,235
| +4% | +$83.4K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $1.86M | Buy |
52,832
+20,093
| +61% | +$697K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.02M | Buy |
32,739
+4,413
| +16% | +$120K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $632K | Sell |
28,326
-963
| -3% | -$20.3K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $530K | Sell |
29,289
-2,138
| -7% | -$36K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $507K | Buy |
31,427
+1,691
| +6% | +$36.5K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $761K | Buy |
29,736
+1,475
| +5% | +$35.8K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $578K | Sell |
28,261
-141
| -0.5% | -$2.93K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $540K | Sell |
28,402
-979
| -3% | -$18.7K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $566K | Buy |
29,381
+8,216
| +39% | +$158K | ﹤0.01% | 3259 |
|
|
2018
Q4 | $328K | Buy |
21,165
+2,592
| +14% | +$45.4K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $400K | Buy |
18,573
+127
| +0.7% | +$2.99K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $453K | Buy |
18,446
+208
| +1% | +$5.41K | ﹤0.01% | 3461 |
|
|
2018
Q1 | $504K | Buy |
18,238
+3,294
| +22% | +$89K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $384K | Buy |
14,944
+443
| +3% | +$11.3K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $371K | Buy |
14,501
+682
| +5% | +$17.1K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $373K | Sell |
13,819
-68
| -0.5% | -$1.83K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $377K | Sell |
13,887
-12,864
| -48% | -$345K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $766K | Buy |
26,751
+833
| +3% | +$21.6K | ﹤0.01% | 3135 |
|
|
2016
Q3 | $613K | Buy |
25,918
+1,081
| +4% | +$25.7K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $588K | Sell |
24,837
-4,930
| -17% | -$113K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $643K | Buy |
29,767
+12,650
| +74% | +$270K | ﹤0.01% | 3132 |
|
|
2015
Q4 | $413K | Buy |
17,117
+899
| +6% | +$21K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $350K | Buy |
16,218
+3,371
| +26% | +$77.3K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $307K | Buy |
12,847
+426
| +3% | +$10.4K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $296K | Buy |
12,421
+280
| +2% | +$6.34K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $254K | Buy |
12,141
+628
| +5% | +$12.1K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $200K | Buy |
11,513
+611
| +6% | +$10.7K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $187K | Sell |
10,902
-8,245
| -43% | -$142K | ﹤0.01% | 3733 |
|
|
2014
Q1 | $349K | Buy |
19,147
+3,779
| +25% | +$75.8K | ﹤0.01% | 3535 |
|
|
2013
Q4 | $300K | Sell |
15,368
-140
| -0.9% | -$2.66K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $301K | Buy |
15,508
+8,331
| +116% | +$153K | ﹤0.01% | 3606 |
|
|
2013
Q2 | $122K | Buy |
+7,177
| New | +$131K | ﹤0.01% | 3849 |
|
Other funds holding CSV
PAMP
Invesco's CSV Position: Q2 2026 in Review
Invesco reduced its Carriage Services (CSV) stake by 23% in Q2 2026, selling an estimated $277K and leaving 20,650 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.
Invesco first reported a position in CSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.2M in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.
- Invesco held 20,650 shares of Carriage Services worth $792K as of Q2 2026.
- Invesco sold 6,334 Carriage Services shares in Q2 2026, an estimated $277K.
- Carriage Services made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3038 holding.
- Invesco first reported a position in Carriage Services in Q2 2013 and has held it in 53 quarters since.
- Invesco's Carriage Services position peaked at $6.2M in Q4 2021.
- 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.