Invesco LLC (Illinois)
ADP icon

Invesco LLC (Illinois)’s Automatic Data Processing ADP Stock Holding History

Invesco LLC (Illinois)’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.45M Buy
5,637
+211
+4% +$56K 0.45% 50
2026
Q2 		$1.22M Buy
5,426
+190
+4% +$40.6K 0.38% 59
2026
Q1 		$1.06M Sell
5,236
-344
-6% -$78.9K 0.37% 63
2025
Q4 		$1.44M Buy
5,580
+8
+0.1% +$2.13K 0.48% 50
2025
Q3 		$1.64M Buy
5,572
+99
+2% +$29.8K 0.55% 47
2025
Q2 		$1.69M Sell
5,473
-73
-1% -$22.4K 0.63% 44
2025
Q1 		$1.69M Sell
5,546
-499
-8% -$151K 0.7% 43
2024
Q4 		$1.77M Buy
6,045
+44
+0.7% +$13K 0.7% 33
2024
Q3 		$1.66M Buy
6,001
+45
+0.8% +$11.8K 0.66% 39
2024
Q2 		$1.42M Buy
5,956
+92
+2% +$22.6K 0.59% 43
2024
Q1 		$1.46M Sell
5,864
-152
-3% -$37.1K 0.62% 44
2023
Q4 		$1.4M Sell
6,016
-1,435
-19% -$334K 0.65% 46
2023
Q3 		$1.79M Buy
7,451
+2,065
+38% +$503K 0.9% 32
2023
Q2 		$1.18M Buy
+5,386
New +$1.16M 0.58% 49

Other funds holding ADP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Invesco LLC (Illinois)'s ADP Position: Q3 2026 in Review

Invesco LLC (Illinois) increased its Automatic Data Processing (ADP) stake by 3.9% in Q3 2026, buying an estimated $56K and bringing the position to 5,637 shares worth $1.45M. The position accounts for 0.45% of the portfolio, ranked #50.

Invesco LLC (Illinois) first reported a position in ADP in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2023. 2,100 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Invesco LLC (Illinois) held 5,637 shares of Automatic Data Processing worth $1.45M as of Q3 2026.
  • Invesco LLC (Illinois) bought 211 Automatic Data Processing shares in Q3 2026, an estimated $56K.
  • Automatic Data Processing made up 0.45% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #50 holding.
  • Invesco LLC (Illinois) first reported a position in Automatic Data Processing in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Automatic Data Processing position peaked at $1.79M in Q3 2023.
  • 2,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.