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 Q3	$3.53M	Hold	11,602	–	–	1.1%	25
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

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

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

Invesco LLC (Illinois) held its American Express (AXP) position steady in Q3 2026 at 11,602 shares worth $3.53M. The position accounts for 1.1% of the portfolio, ranked #25.

Invesco LLC (Illinois) first reported a position in AXP in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.31M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold AXP as of Q3 2026.

Invesco LLC (Illinois) held 11,602 shares of American Express worth $3.53M as of Q3 2026.
Invesco LLC (Illinois) left its American Express share count unchanged in Q3 2026.
American Express made up 1.1% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #25 holding.
Invesco LLC (Illinois) first reported a position in American Express in Q2 2023 and has held it in 14 quarters since.
Invesco LLC (Illinois)'s American Express position peaked at $4.31M in Q4 2025.
1,318 funds tracked by Wall St. Rank held American Express as of Q3 2026.

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