Invesco
CTEV

Invesco’s Claritev Corp CTEV Stock Holding History

Invesco’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$369K Sell
22,607
-195
-0.9% -$4.37K ﹤0.01% 3263
2025
Q4 		$975K Buy
22,802
+1,044
+5% +$53.1K ﹤0.01% 2919
2025
Q3 		$1.15M Sell
21,758
-164,363
-88% -$9.07M ﹤0.01% 2868
2025
Q2 		$8.4M Buy
186,121
+171,028
+1,133% +$4.92M ﹤0.01% 1895
2025
Q1 		$311K Buy
15,093
+3,875
+35% +$77.1K ﹤0.01% 3347
2024
Q4 		$166K Sell
11,218
-81
-0.7% -$715 ﹤0.01% 3544
2024
Q3 		$86.3K Sell
11,299
-166
-1% -$1.95K ﹤0.01% 3637
2024
Q2 		$178K Sell
11,465
-3,142
-22% -$74.8K ﹤0.01% 3653
2024
Q1 		$474K Sell
14,607
-21,530
-60% -$907K ﹤0.01% 3359
2023
Q4 		$2.08M Buy
36,137
+1,266
+4% +$76.9K ﹤0.01% 2596
2023
Q3 		$2.34M Buy
34,871
+1,995
+6% +$147K ﹤0.01% 2545
2023
Q2 		$2.77M Sell
32,876
-665
-2% -$35.5K ﹤0.01% 2523
2023
Q1 		$1.42M Buy
33,541
+7,928
+31% +$358K ﹤0.01% 2768
2022
Q4 		$1.18M Sell
25,613
-39,021
-60% -$3.12M ﹤0.01% 2861
2022
Q3 		$7.39M Buy
64,634
+12,437
+24% +$2.06M ﹤0.01% 1988
2022
Q2 		$11.5M Buy
52,197
+30,142
+137% +$5.96M ﹤0.01% 1754
2022
Q1 		$4.13M Sell
22,055
-36,962
-63% -$6.09M ﹤0.01% 2467
2021
Q4 		$10.5M Buy
59,017
+56,869
+2,648% +$10.1M ﹤0.01% 1985
2021
Q3 		$483K Sell
2,148
-799
-27% -$216K ﹤0.01% 3444
2021
Q2 		$1.12M Buy
+2,947
New +$913K ﹤0.01% 3089

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CC
Caspian Capital New York $103M AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return