Invesco
MCI

Invesco’s Barings Corporate Investors MCI Stock Holding History

Invesco’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-226,932
Closed -$4.12M – 3794
2025
Q4 		$4.12M Sell
226,932
-17,878
-7% -$363K ﹤0.01% 2333
2025
Q3 		$5.08M Buy
244,810
+6,924
+3% +$147K ﹤0.01% 2228
2025
Q2 		$5.15M Buy
237,886
+2,072
+0.9% +$42.5K ﹤0.01% 2180
2025
Q1 		$5.53M Buy
235,814
+66,263
+39% +$1.39M ﹤0.01% 2101
2024
Q4 		$3.46M Buy
169,551
+3,029
+2% +$59.9K ﹤0.01% 2412
2024
Q3 		$3.32M Buy
166,522
+32,613
+24% +$604K ﹤0.01% 2423
2024
Q2 		$2.49M Sell
133,909
-695
-0.5% -$12.4K ﹤0.01% 2500
2024
Q1 		$2.31M Sell
134,604
-47,475
-26% -$867K ﹤0.01% 2588
2023
Q4 		$3.36M Buy
182,079
+7,224
+4% +$120K ﹤0.01% 2420
2023
Q3 		$2.79M Buy
+174,855
New +$2.68M ﹤0.01% 2471

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco's MCI Position: Q1 2026 in Review

Invesco sold out of Barings Corporate Investors (MCI) in Q1 2026, closing a stake of 226,932 shares — an estimated $4.12M sold.

Invesco first reported a position in MCI in Q3 2023 and held it in 10 quarters. The position peaked at $5.53M in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

  • Invesco reported no remaining Barings Corporate Investors position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 226,932 Barings Corporate Investors shares in Q1 2026, an estimated $4.12M.
  • Invesco first reported a position in Barings Corporate Investors in Q3 2023 and held it in 10 quarters.
  • Invesco's Barings Corporate Investors position peaked at $5.53M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

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