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CLSCLS
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CELESTICA INC

Invesco Ltd. holds 584,600 shares of CLS (CELESTICA INC), worth $213.3M as of 2026-Q2. The position was increased (+21.5% shares). CLS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$213.3M

Current Shares

584,600

Total Value Change

+$205.1M

Total Shares Change

-421,637

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
584,600
+21.5%
$213.3M0.0%$364.80
37
2026-Q1
Increased
481,101
+2.5%
$135.5M0.0%$256.95
31
2025-Q4
Increased
469,252
+6.0%
$138.7M0.0%$299.40
32
2025-Q3
Decreased
442,720
-65.9%
$109.1M0.0%$245.95
0
2025-Q2
Decreased
1.3M
-41.3%
$202.7M0.0%$152.67
0
2025-Q1
Decreased
2.2M
-24.8%
$174.4M0.0%$78.81
0
2024-Q4
Increased
2.9M
+20.2%
$271.6M0.1%$92.30
37
2024-Q3
Increased
2.4M
+26.0%
$125.2M0.0%$51.12
37
2024-Q2
Decreased
1.9M
-19.1%
$111.4M0.0%$57.33
0
2024-Q1
Increased
2.4M
+7.8%
$107.9M0.0%$44.94
32
2023-Q4
Increased
2.2M
+86.2%
$65.2M0.0%$29.28
46
2023-Q3
Decreased
1.2M
-23.0%
$29.3M0.0%$24.52
0
2023-Q2
Increased
1.6M
+5.6%
$22.5M0.0%$14.50
30
2023-Q1
Decreased
1.5M
-18.4%
$19M0.0%$12.90
0
2022-Q4
Increased
1.8M
+17.2%
$20.3M0.0%$11.27
33
2022-Q3
Increased
1.5M
+24.3%
$12.9M0.0%$8.41
34
2022-Q2
Decreased
1.2M
-1.2%
$12M0.0%$9.72
0
2022-Q1
Increased
1.3M
+83.9%
$14.9M0.0%$11.91
44
2021-Q4
Decreased
679,707
-21.2%
$7.6M0.0%$11.13
0
2021-Q3
Decreased
862,596
-6.2%
$7.7M0.0%$8.88
0
2021-Q2
Increased
919,548
+0.8%
$7.2M0.0%$7.85
27
2021-Q1
Decreased
911,998
-9.4%
$7.6M0.0%$8.37
0
2020-Q4
New
1M
-
$8.1M0.0%$8.07
38

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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