Invesco LLC (Illinois)’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Sell	16,878 -201	-1%	-$40.1K	1.11%	25
2026 Q1	$2.45M	Sell	17,079 -115	-0.7%	-$15.8K	0.86%	31
2025 Q4	$1.89M	Hold	17,194	–	–	0.64%	38
2025 Q3	$2.08M	Hold	17,194	–	–	0.7%	35
2025 Q2	$2.19M	Sell	17,194 -660	-4%	-$75.8K	0.82%	35
2025 Q1	$1.85M	Sell	17,854 -3,035	-15%	-$335K	0.76%	38
2024 Q4	$2.36M	Sell	20,889 -853	-4%	-$105K	0.94%	28
2024 Q3	$2.89M	Sell	21,742 -200	-0.9%	-$25.4K	1.15%	21
2024 Q2	$2.65M	Sell	21,942 -346	-2%	-$44.2K	1.11%	20
2024 Q1	$2.89M	Sell	22,288 -280	-1%	-$32.8K	1.23%	19
2023 Q4	$2.76M	Sell	22,568 -398	-2%	-$47.5K	1.28%	16
2023 Q3	$2.88M	Sell	22,966 -38	-0.2%	-$5.07K	1.45%	17
2023 Q2	$3.29M	Buy	+23,004	New	+$2.86M	1.62%	11

Other funds holding ARW

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BFA

Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 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 ARW Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Arrow Electronics (ARW) stake by 1.2% in Q2 2026, selling an estimated $40.1K and leaving 16,878 shares worth $3.6M. The position accounts for 1.11% of the portfolio, ranked #25.

Invesco LLC (Illinois) first reported a position in ARW in Q2 2023 and has held it in 13 quarters since. 177 funds tracked by Wall St. Rank hold ARW as of Q2 2026.

Invesco LLC (Illinois) held 16,878 shares of Arrow Electronics worth $3.6M as of Q2 2026.
Invesco LLC (Illinois) sold 201 Arrow Electronics shares in Q2 2026, an estimated $40.1K.
Arrow Electronics made up 1.11% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #25 holding.
Invesco LLC (Illinois) first reported a position in Arrow Electronics in Q2 2023 and has held it in 13 quarters since.
177 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2026.

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