Invesco’s CVR Partners UAN Stock Holding History

Invesco’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	+9,761	New	+$1.2M	﹤0.01%	2884
2024 Q3	–	Sell	-12,902	Closed	-$976K	–	3887
2024 Q2	$976K	Sell	12,902 -837	-6%	-$66.6K	﹤0.01%	2946
2024 Q1	$1.08M	Buy	+13,739	New	+$960K	﹤0.01%	2954
2023 Q1	–	Sell	-4,811	Closed	-$484K	–	4001
2022 Q4	$484K	Sell	4,811 -6,705	-58%	-$788K	﹤0.01%	3288
2022 Q3	$1.32M	Buy	11,516 +5,016	+77%	+$572K	﹤0.01%	2818
2022 Q2	$649K	Buy	+6,500	New	+$874K	﹤0.01%	3208
2019 Q1	–	Sell	-1,119	Closed	-$38K	–	3818
2018 Q4	$38K	Buy	+1,119	New	+$42.3K	﹤0.01%	3715
2015 Q3	–	Sell	-5,884	Closed	-$743K	–	3990
2015 Q2	$743K	Sell	5,884 -1,841	-24%	-$252K	﹤0.01%	3215
2015 Q1	$1.02M	Sell	7,725 -785	-9%	-$97.6K	﹤0.01%	3020
2014 Q4	$829K	Sell	8,510 -824	-9%	-$92.5K	﹤0.01%	3065
2014 Q3	$1.28M	Buy	9,334 +5,265	+129%	+$866K	﹤0.01%	2816
2014 Q2	$761K	Buy	+4,069	New	+$807K	﹤0.01%	3166

Other funds holding UAN

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's UAN Position: Q2 2026 in Review

Invesco opened a new position in CVR Partners (UAN) in Q2 2026: 9,761 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2884 among its holdings. This is a return to the name: Invesco previously reported a position in UAN as recently as Q2 2024.

Invesco first reported a position in UAN in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2022. 69 funds tracked by Wall St. Rank hold UAN as of Q2 2026.

Invesco held 9,761 shares of CVR Partners worth $1.09M as of Q2 2026.
CVR Partners was a new Invesco position in Q2 2026.
CVR Partners made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2884 holding.
Invesco first reported a position in CVR Partners in Q2 2014 and has held it in 12 quarters since.
Invesco's CVR Partners position peaked at $1.32M in Q3 2022.
69 funds tracked by Wall St. Rank held CVR Partners as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.