Invesco
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Invesco’s CTS Corp CTS Stock Holding History

Invesco’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
132,737
+8,079
+6% +$405K ﹤0.01% 2086
2025
Q4 		$5.34M Buy
124,658
+6,608
+6% +$277K ﹤0.01% 2218
2025
Q3 		$4.71M Buy
118,050
+5,378
+5% +$223K ﹤0.01% 2259
2025
Q2 		$4.8M Sell
112,672
-9,742
-8% -$393K ﹤0.01% 2209
2025
Q1 		$5.09M Sell
122,414
-7,418
-6% -$347K ﹤0.01% 2140
2024
Q4 		$6.85M Sell
129,832
-2,449
-2% -$128K ﹤0.01% 2070
2024
Q3 		$6.4M Buy
132,281
+4,196
+3% +$204K ﹤0.01% 2082
2024
Q2 		$6.48M Sell
128,085
-64,185
-33% -$3.17M ﹤0.01% 2049
2024
Q1 		$9M Sell
192,270
-23,468
-11% -$1.03M ﹤0.01% 1880
2023
Q4 		$9.44M Buy
215,738
+44,463
+26% +$1.79M ﹤0.01% 1855
2023
Q3 		$7.15M Sell
171,275
-27,457
-14% -$1.18M ﹤0.01% 1989
2023
Q2 		$8.47M Sell
198,732
-4,139
-2% -$182K ﹤0.01% 1922
2023
Q1 		$10M Buy
202,871
+31,476
+18% +$1.41M ﹤0.01% 1790
2022
Q4 		$6.76M Sell
171,395
-16,707
-9% -$687K ﹤0.01% 2093
2022
Q3 		$7.83M Buy
188,102
+10,218
+6% +$410K ﹤0.01% 1951
2022
Q2 		$6.06M Sell
177,884
-5,331
-3% -$193K ﹤0.01% 2177
2022
Q1 		$6.47M Sell
183,215
-5,135
-3% -$180K ﹤0.01% 2244
2021
Q4 		$6.92M Buy
188,350
+2,500
+1% +$87.5K ﹤0.01% 2226
2021
Q3 		$5.75M Buy
185,850
+6,785
+4% +$232K ﹤0.01% 2311
2021
Q2 		$6.65M Sell
179,065
-323,580
-64% -$11.1M ﹤0.01% 2303
2021
Q1 		$15.6M Buy
502,645
+11,802
+2% +$388K ﹤0.01% 1696
2020
Q4 		$16.9M Buy
490,843
+349,801
+248% +$10.4M ﹤0.01% 1525
2020
Q3 		$3.11M Buy
141,042
+279
+0.2% +$5.83K ﹤0.01% 2256
2020
Q2 		$2.82M Sell
140,763
-3,344
-2% -$71.6K ﹤0.01% 2298
2020
Q1 		$3.59M Sell
144,107
-1,442
-1% -$39.2K ﹤0.01% 2072
2019
Q4 		$4.37M Sell
145,549
-23,137
-14% -$670K ﹤0.01% 2241
2019
Q3 		$5.46M Sell
168,686
-5,227
-3% -$156K ﹤0.01% 2085
2019
Q2 		$4.8M Sell
173,913
-461,522
-73% -$13.3M ﹤0.01% 2203
2019
Q1 		$18.7M Buy
635,435
+447,059
+237% +$13.1M 0.01% 1264
2018
Q4 		$4.88M Sell
188,376
-24,550
-12% -$696K ﹤0.01% 1957
2018
Q3 		$7.3M Buy
212,926
+11,645
+6% +$420K ﹤0.01% 1923
2018
Q2 		$7.25M Buy
201,281
+12,488
+7% +$395K ﹤0.01% 1900
2018
Q1 		$5.13M Sell
188,793
-25,569
-12% -$688K ﹤0.01% 1942
2017
Q4 		$5.52M Sell
214,362
-13,839
-6% -$364K ﹤0.01% 1924
2017
Q3 		$5.5M Sell
228,201
-1,477
-0.6% -$33.1K ﹤0.01% 1912
2017
Q2 		$4.96M Sell
229,678
-13,488
-6% -$286K ﹤0.01% 1964
2017
Q1 		$5.18M Buy
243,166
+45,466
+23% +$1M ﹤0.01% 1964
2016
Q4 		$4.43M Buy
197,700
+7,952
+4% +$163K ﹤0.01% 2056
2016
Q3 		$3.53M Buy
189,748
+38,018
+25% +$718K ﹤0.01% 2204
2016
Q2 		$2.72M Sell
151,730
-40,091
-21% -$692K ﹤0.01% 2302
2016
Q1 		$3.02M Buy
191,821
+31,570
+20% +$472K ﹤0.01% 2218
2015
Q4 		$2.83M Buy
160,251
+10,114
+7% +$189K ﹤0.01% 2302
2015
Q3 		$2.78M Buy
150,137
+37,316
+33% +$699K ﹤0.01% 2270
2015
Q2 		$2.17M Buy
112,821
+1,295
+1% +$23.9K ﹤0.01% 2557
2015
Q1 		$2.01M Buy
111,526
+4,766
+4% +$80.9K ﹤0.01% 2598
2014
Q4 		$1.9M Sell
106,760
-70,459
-40% -$1.23M ﹤0.01% 2552
2014
Q3 		$2.82M Sell
177,219
-22,635
-11% -$402K ﹤0.01% 2318
2014
Q2 		$3.74M Sell
199,854
-73,916
-27% -$1.36M ﹤0.01% 2172
2014
Q1 		$5.72M Buy
273,770
+32,704
+14% +$652K ﹤0.01% 1842
2013
Q4 		$4.8M Buy
241,066
+147,059
+156% +$2.63M ﹤0.01% 2037
2013
Q3 		$1.48M Buy
94,007
+12,184
+15% +$177K ﹤0.01% 2753
2013
Q2 		$1.12M Buy
+81,823
New +$925K ﹤0.01% 2789

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco's CTS Position: Q1 2026 in Review

Invesco increased its CTS Corp (CTS) stake by 6.5% in Q1 2026, buying an estimated $405K and bringing the position to 132,737 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Invesco first reported a position in CTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q1 2019. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Invesco held 132,737 shares of CTS Corp worth $6.34M as of Q1 2026.
  • Invesco bought 8,079 CTS Corp shares in Q1 2026, an estimated $405K.
  • CTS Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2086 holding.
  • Invesco first reported a position in CTS Corp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's CTS Corp position peaked at $18.7M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.