Invesco LLC (Illinois)’s AbbVie ABBV Stock Holding History

Invesco LLC (Illinois)’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	4,577 +1,067	+30%	+$230K	0.36%	62
2026 Q1	$763K	Buy	3,510 +156	+5%	+$34.6K	0.27%	76
2025 Q4	$766K	Buy	3,354 +1,499	+81%	+$341K	0.26%	73
2025 Q3	$430K	Buy	1,855 +224	+14%	+$45.6K	0.15%	96
2025 Q2	$303K	Buy	1,631 +605	+59%	+$112K	0.11%	113
2025 Q1	$215K	Buy	+1,026	New	+$199K	0.09%	125
2024 Q4	–	Sell	-1,035	Closed	-$204K	–	154
2024 Q3	$204K	Buy	+1,035	New	+$193K	0.08%	152
2024 Q1	–	Sell	-1,334	Closed	-$207K	–	156
2023 Q4	$207K	Sell	1,334 -100	-7%	-$14.6K	0.1%	154
2023 Q3	$214K	Buy	+1,434	New	+$211K	0.11%	144

Other funds holding ABBV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s ABBV Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its AbbVie (ABBV) stake by 30% in Q2 2026, buying an estimated $230K and bringing the position to 4,577 shares worth $1.15M. The position accounts for 0.36% of the portfolio, ranked #62.

Invesco LLC (Illinois) first reported a position in ABBV in Q3 2023 and has held it in 9 quarters since. 2,127 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

Invesco LLC (Illinois) held 4,577 shares of AbbVie worth $1.15M as of Q2 2026.
Invesco LLC (Illinois) bought 1,067 AbbVie shares in Q2 2026, an estimated $230K.
AbbVie made up 0.36% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #62 holding.
Invesco LLC (Illinois) first reported a position in AbbVie in Q3 2023 and has held it in 9 quarters since.
2,127 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.