Invesco’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $962K | Sell |
88,988
-2,598
| -3% | -$27.5K | ﹤0.01% | 2884 |
|
|
2025
Q4 | $973K | Buy |
91,586
+15,595
| +21% | +$165K | ﹤0.01% | 2923 |
|
|
2025
Q3 | $803K | Buy |
75,991
+24,632
| +48% | +$269K | ﹤0.01% | 3027 |
|
|
2025
Q2 | $564K | Buy |
51,359
+19,326
| +60% | +$167K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $252K | Sell |
32,033
-365,266
| -92% | -$3.24M | ﹤0.01% | 3418 |
|
|
2024
Q4 | $3.78M | Buy |
397,299
+376,033
| +1,768% | +$3.42M | ﹤0.01% | 2388 |
|
|
2024
Q3 | $157K | Sell |
21,266
-25,947
| -55% | -$178K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $312K | Buy |
47,213
+3,732
| +9% | +$24.2K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $280K | Sell |
43,481
-22,066
| -34% | -$146K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $486K | Sell |
65,547
-371,557
| -85% | -$2.57M | ﹤0.01% | 3235 |
|
|
2023
Q3 | $2.73M | Buy |
437,104
+85,662
| +24% | +$628K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $2.8M | Buy |
351,442
+331,831
| +1,692% | +$2.15M | ﹤0.01% | 2521 |
|
|
2023
Q1 | $112K | Sell |
19,611
-26,626
| -58% | -$142K | ﹤0.01% | 3695 |
|
|
2022
Q4 | $201K | Buy |
46,237
+21,094
| +84% | +$74.8K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $88K | Buy |
25,143
+1,913
| +8% | +$10.5K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $130K | Sell |
23,230
-1,302
| -5% | -$6.92K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $166K | Sell |
24,532
-562
| -2% | -$4.26K | ﹤0.01% | 3800 |
|
|
2021
Q4 | $223K | Sell |
25,094
-5,469
| -18% | -$54.4K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $330K | Buy |
30,563
+6,207
| +25% | +$64.3K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $288K | Buy |
+24,356
| New | +$286K | ﹤0.01% | 3643 |
|
|
2019
Q3 | – | Sell |
-121,754
| Closed | -$905K | – | 3684 |
|
|
2019
Q2 | $905K | Buy |
121,754
+97,738
| +407% | +$605K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $100K | Sell |
24,016
-132
| -0.5% | -$591 | ﹤0.01% | 3679 |
|
|
2018
Q4 | $94K | Sell |
24,148
-297,849
| -93% | -$1.56M | ﹤0.01% | 3656 |
|
|
2018
Q3 | $2.32M | Buy |
321,997
+136,284
| +73% | +$1.88M | ﹤0.01% | 2660 |
|
|
2018
Q2 | $2.6M | Buy |
185,713
+30,485
| +20% | +$347K | ﹤0.01% | 2586 |
|
|
2018
Q1 | $1.4M | Buy |
155,228
+121,293
| +357% | +$1.08M | ﹤0.01% | 2843 |
|
|
2017
Q4 | $331K | Sell |
33,935
-544
| -2% | -$4.17K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $215K | Buy |
34,479
+1,608
| +5% | +$8.66K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $171K | Buy |
+32,871
| New | +$160K | ﹤0.01% | 3609 |
|
|
2017
Q1 | – | Sell |
-166,873
| Closed | -$718K | – | 3706 |
|
|
2016
Q4 | $718K | Buy |
166,873
+153,196
| +1,120% | +$697K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $77K | Buy |
13,677
+717
| +6% | +$3.53K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $55K | Sell |
12,960
-5,887
| -31% | -$25.2K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $82K | Sell |
18,847
-3,955
| -17% | -$14.2K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $70K | Buy |
+22,802
| New | +$66.4K | ﹤0.01% | 3673 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Invesco's CTLP Position: Q1 2026 in Review
Invesco reduced its Cantaloupe (CTLP) stake by 2.8% in Q1 2026, selling an estimated $27.5K and leaving 88,988 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.
Invesco first reported a position in CTLP in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.78M in Q4 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Invesco held 88,988 shares of Cantaloupe worth $962K as of Q1 2026.
- Invesco sold 2,598 Cantaloupe shares in Q1 2026, an estimated $27.5K.
- Cantaloupe made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2884 holding.
- Invesco first reported a position in Cantaloupe in Q4 2015 and has held it in 34 quarters since.
- Invesco's Cantaloupe position peaked at $3.78M in Q4 2024.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.