Invesco
MCR

Invesco’s MFS Charter Income Trust MCR Stock Holding History

Invesco’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.97M Sell
489,516
-3,544
-0.7% -$21.9K ﹤0.01% 2384
2025
Q4 		$3.09M Sell
493,060
-31,907
-6% -$202K ﹤0.01% 2436
2025
Q3 		$3.37M Buy
524,967
+7,093
+1% +$45.2K ﹤0.01% 2404
2025
Q2 		$3.29M Buy
517,874
+4,047
+0.8% +$25.1K ﹤0.01% 2383
2025
Q1 		$3.22M Sell
513,827
-53,825
-9% -$341K ﹤0.01% 2360
2024
Q4 		$3.62M Buy
567,652
+53,369
+10% +$338K ﹤0.01% 2398
2024
Q3 		$3.38M Buy
514,283
+36,413
+8% +$232K ﹤0.01% 2416
2024
Q2 		$3M Sell
477,870
-4,589
-1% -$28.6K ﹤0.01% 2430
2024
Q1 		$3.06M Sell
482,459
-20,956
-4% -$133K ﹤0.01% 2480
2023
Q4 		$3.25M Buy
503,415
+12,299
+3% +$74.2K ﹤0.01% 2434
2023
Q3 		$2.87M Sell
491,116
-6,182
-1% -$37.8K ﹤0.01% 2459
2023
Q2 		$3.14M Buy
497,298
+81,727
+20% +$507K ﹤0.01% 2462
2023
Q1 		$2.61M Sell
415,571
-29,289
-7% -$190K ﹤0.01% 2528
2022
Q4 		$2.74M Sell
444,860
-99,985
-18% -$637K ﹤0.01% 2515
2022
Q3 		$3.24M Buy
544,845
+1,708
+0.3% +$11.1K ﹤0.01% 2431
2022
Q2 		$3.42M Buy
543,137
+100,517
+23% +$670K ﹤0.01% 2464
2022
Q1 		$3.25M Sell
442,620
-27,885
-6% -$214K ﹤0.01% 2585
2021
Q4 		$4.01M Sell
470,505
-19,845
-4% -$170K ﹤0.01% 2512
2021
Q3 		$4.22M Sell
490,350
-16,600
-3% -$144K ﹤0.01% 2484
2021
Q2 		$4.43M Buy
506,950
+57,858
+13% +$505K ﹤0.01% 2481
2021
Q1 		$3.83M Sell
449,092
-69,241
-13% -$601K ﹤0.01% 2498
2020
Q4 		$4.54M Buy
518,333
+9,361
+2% +$78.5K ﹤0.01% 2240
2020
Q3 		$4.08M Sell
508,972
-80,393
-14% -$673K ﹤0.01% 2104
2020
Q2 		$4.68M Sell
589,365
-148,199
-20% -$1.18M ﹤0.01% 2021
2020
Q1 		$5.46M Buy
737,564
+62,077
+9% +$500K ﹤0.01% 1826
2019
Q4 		$5.69M Buy
675,487
+2,776
+0.4% +$23.1K ﹤0.01% 2089
2019
Q3 		$5.59M Sell
672,711
-19,264
-3% -$159K ﹤0.01% 2063
2019
Q2 		$5.64M Buy
691,975
+75,183
+12% +$598K ﹤0.01% 2105
2019
Q1 		$4.87M Buy
616,792
+21,402
+4% +$165K ﹤0.01% 2021
2018
Q4 		$4.37M Sell
595,390
-19,050
-3% -$141K ﹤0.01% 2013
2018
Q3 		$4.77M Buy
614,440
+11,362
+2% +$89.1K ﹤0.01% 2166
2018
Q2 		$4.78M Sell
603,078
-48,285
-7% -$386K ﹤0.01% 2166
2018
Q1 		$5.29M Sell
651,363
-17,102
-3% -$141K ﹤0.01% 1920
2017
Q4 		$5.67M Sell
668,465
-79,556
-11% -$679K ﹤0.01% 1902
2017
Q3 		$6.49M Sell
748,021
-30,574
-4% -$264K ﹤0.01% 1811
2017
Q2 		$6.73M Buy
778,595
+70,946
+10% +$615K ﹤0.01% 1772
2017
Q1 		$6.09M Buy
707,649
+29,319
+4% +$251K ﹤0.01% 1857
2016
Q4 		$5.78M Sell
678,330
-17,362
-2% -$146K ﹤0.01% 1898
2016
Q3 		$6.01M Buy
695,692
+15,819
+2% +$136K ﹤0.01% 1851
2016
Q2 		$5.76M Buy
679,873
+43,808
+7% +$363K ﹤0.01% 1823
2016
Q1 		$5.17M Buy
636,065
+22,064
+4% +$172K ﹤0.01% 1854
2015
Q4 		$4.68M Buy
614,001
+15,640
+3% +$125K ﹤0.01% 1953
2015
Q3 		$4.64M Sell
598,361
-19,492
-3% -$161K ﹤0.01% 1932
2015
Q2 		$5.23M Buy
617,853
+21,335
+4% +$189K ﹤0.01% 1952
2015
Q1 		$5.25M Sell
596,518
-58,904
-9% -$519K ﹤0.01% 1935
2014
Q4 		$6.02M Sell
655,422
-30,132
-4% -$265K ﹤0.01% 1790
2014
Q3 		$6.07M Buy
685,554
+18,738
+3% +$170K ﹤0.01% 1815
2014
Q2 		$6.16M Buy
666,816
+22,150
+3% +$204K ﹤0.01% 1820
2014
Q1 		$5.89M Sell
644,666
-12,025
-2% -$109K ﹤0.01% 1824
2013
Q4 		$5.94M Sell
656,691
-21,402
-3% -$192K ﹤0.01% 1881
2013
Q3 		$6.07M Sell
678,093
-53,755
-7% -$476K ﹤0.01% 1794
2013
Q2 		$6.77M Buy
+731,848
New +$7.29M ﹤0.01% 1655

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco's MCR Position: Q1 2026 in Review

Invesco reduced its MFS Charter Income Trust (MCR) stake by 0.72% in Q1 2026, selling an estimated $21.9K and leaving 489,516 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Invesco first reported a position in MCR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.77M in Q2 2013. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Invesco held 489,516 shares of MFS Charter Income Trust worth $2.97M as of Q1 2026.
  • Invesco sold 3,544 MFS Charter Income Trust shares in Q1 2026, an estimated $21.9K.
  • MFS Charter Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2384 holding.
  • Invesco first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's MFS Charter Income Trust position peaked at $6.77M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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