ILI
BNY

Invesco LLC (Illinois)’s Bank of New York Mellon BNY Stock Holding History

Invesco LLC (Illinois)’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
7,549
+737
+11% +$101K 0.34% 65
2026
Q1 		$808K Buy
6,812
+582
+9% +$69.2K 0.28% 72
2025
Q4 		$723K Buy
6,230
+2,580
+71% +$285K 0.24% 75
2025
Q3 		$398K Buy
3,650
+558
+18% +$56.9K 0.13% 103
2025
Q2 		$282K Sell
3,092
-743
-19% -$63.1K 0.11% 119
2025
Q1 		$322K Buy
3,835
+1,177
+44% +$98.9K 0.13% 108
2024
Q4 		$204K Buy
+2,658
New +$205K 0.08% 152

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Bank of New York Mellon (BNY) stake by 11% in Q2 2026, buying an estimated $101K and bringing the position to 7,549 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #65.

Invesco LLC (Illinois) first reported a position in BNY in Q4 2024 and has held it in 7 quarters since. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Invesco LLC (Illinois) held 7,549 shares of Bank of New York Mellon worth $1.09M as of Q2 2026.
  • Invesco LLC (Illinois) bought 737 Bank of New York Mellon shares in Q2 2026, an estimated $101K.
  • Bank of New York Mellon made up 0.34% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #65 holding.
  • Invesco LLC (Illinois) first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 7 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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