Invesco LLC (Illinois)’s Chevron CVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	11,567 +102	+0.9%	+$19K	0.59%	41
2026 Q1	$2.37M	Sell	11,465 -269	-2%	-$49.1K	0.83%	33
2025 Q4	$1.79M	Sell	11,734 -374	-3%	-$57K	0.6%	42
2025 Q3	$1.88M	Buy	12,108 +394	+3%	+$61K	0.64%	40
2025 Q2	$1.68M	Sell	11,714 -741	-6%	-$104K	0.63%	45
2025 Q1	$2.08M	Buy	12,455 +689	+6%	+$108K	0.86%	33
2024 Q4	$1.7M	Buy	11,766 +108	+0.9%	+$16.5K	0.68%	36
2024 Q3	$1.72M	Buy	11,658 +169	+1%	+$25.2K	0.68%	37
2024 Q2	$1.8M	Buy	11,489 +516	+5%	+$82.3K	0.75%	34
2024 Q1	$1.73M	Buy	10,973 +3,926	+56%	+$592K	0.74%	35
2023 Q4	$1.05M	Buy	7,047 +300	+4%	+$45.4K	0.49%	56
2023 Q3	$1.14M	Buy	6,747 +129	+2%	+$20.8K	0.57%	50
2023 Q2	$1.04M	Buy	+6,618	New	+$1.06M	0.51%	54

Other funds holding CVX

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Invesco LLC (Illinois) increased its Chevron (CVX) stake by 0.89% in Q2 2026, buying an estimated $19K and bringing the position to 11,567 shares worth $1.92M. The position accounts for 0.59% of the portfolio, ranked #41.

Invesco LLC (Illinois) first reported a position in CVX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Invesco LLC (Illinois) held 11,567 shares of Chevron worth $1.92M as of Q2 2026.
Invesco LLC (Illinois) bought 102 Chevron shares in Q2 2026, an estimated $19K.
Chevron made up 0.59% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #41 holding.
Invesco LLC (Illinois) first reported a position in Chevron in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Chevron position peaked at $2.37M in Q1 2026.
2,053 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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