Invesco LLC (Illinois)’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.92M	Buy	11,602 +6	+0.1%	+$1.92K	1.21%	21
2026 Q1	$3.51M	Sell	11,596 -44	-0.4%	-$14.8K	1.23%	21
2025 Q4	$4.31M	Sell	11,640 -1,128	-9%	-$404K	1.45%	17
2025 Q3	$4.24M	Sell	12,768 -6	-0%	-$1.91K	1.43%	16
2025 Q2	$4.07M	Buy	12,774 +691	+6%	+$194K	1.52%	15
2025 Q1	$3.25M	Sell	12,083 -549	-4%	-$162K	1.34%	20
2024 Q4	$3.75M	Sell	12,632 -22	-0.2%	-$6.32K	1.49%	16
2024 Q3	$3.43M	Sell	12,654 -110	-0.9%	-$27.4K	1.37%	18
2024 Q2	$2.96M	Sell	12,764 -54	-0.4%	-$12.5K	1.24%	17
2024 Q1	$2.92M	Sell	12,818 -657	-5%	-$136K	1.24%	18
2023 Q4	$2.52M	Sell	13,475 -110	-0.8%	-$17.7K	1.17%	18
2023 Q3	$2.03M	Buy	13,585 +30	+0.2%	+$4.91K	1.02%	25
2023 Q2	$2.36M	Buy	+13,555	New	+$2.19M	1.16%	20

Other funds holding AXP

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 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 AXP Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its American Express (AXP) stake by 0.05% in Q2 2026, buying an estimated $1.92K and bringing the position to 11,602 shares worth $3.92M. The position accounts for 1.21% of the portfolio, ranked #21.

Invesco LLC (Illinois) first reported a position in AXP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.31M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

Invesco LLC (Illinois) held 11,602 shares of American Express worth $3.92M as of Q2 2026.
Invesco LLC (Illinois) bought 6 American Express shares in Q2 2026, an estimated $1.92K.
American Express made up 1.21% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #21 holding.
Invesco LLC (Illinois) first reported a position in American Express in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s American Express position peaked at $4.31M in Q4 2025.
1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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