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Invesco LLC (Illinois)’s Chemed CHE Stock Holding History

Invesco LLC (Illinois)’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-545
Closed -$289K – 134
2024
Q4 		$289K Sell
545
-16
-3% -$9.02K 0.12% 127
2024
Q3 		$337K Buy
561
+7
+1% +$3.97K 0.13% 123
2024
Q2 		$301K Sell
554
-20
-3% -$11.5K 0.13% 127
2024
Q1 		$368K Sell
574
-107
-16% -$65K 0.16% 116
2023
Q4 		$398K Buy
681
+14
+2% +$7.83K 0.18% 107
2023
Q3 		$347K Buy
667
+169
+34% +$87.9K 0.17% 111
2023
Q2 		$270K Buy
+498
New +$272K 0.13% 134

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco LLC (Illinois)'s CHE Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Chemed (CHE) in Q1 2025, closing a stake of 545 shares — an estimated $289K sold.

Invesco LLC (Illinois) first reported a position in CHE in Q2 2023 and held it in 7 quarters. The position peaked at $398K in Q4 2023. 554 funds tracked by Wall St. Rank hold CHE as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Chemed position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 545 Chemed shares in Q1 2025, an estimated $289K.
  • Invesco LLC (Illinois) first reported a position in Chemed in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Chemed position peaked at $398K in Q4 2023.
  • 554 funds tracked by Wall St. Rank held Chemed as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.