ILI
DFS

Invesco LLC (Illinois)’s Discover Financial Services DFS Stock Holding History

Invesco LLC (Illinois)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,456
Closed -$252K – 135
2024
Q4 		$252K Sell
1,456
-75
-5% -$12.3K 0.1% 136
2024
Q3 		$215K Hold
1,531
– – 0.09% 147
2024
Q2 		$200K Hold
1,531
– – 0.08% 151
2024
Q1 		$201K Buy
+1,531
New +$175K 0.09% 155
2023
Q3 		– Sell
-2,012
Closed -$235K – 151
2023
Q2 		$235K Buy
+2,012
New +$211K 0.12% 142

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco LLC (Illinois) sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,456 shares — an estimated $252K sold.

Invesco LLC (Illinois) first reported a position in DFS in Q2 2023 and held it in 5 quarters. The position peaked at $252K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 1,456 Discover Financial Services shares in Q1 2025, an estimated $252K.
  • Invesco LLC (Illinois) first reported a position in Discover Financial Services in Q2 2023 and held it in 5 quarters.
  • Invesco LLC (Illinois)'s Discover Financial Services position peaked at $252K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

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