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Invesco LLC (Illinois)’s Exelon EXC Stock Holding History

Invesco LLC (Illinois)’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,307
Closed -$275K – 138
2024
Q4 		$275K Sell
7,307
-113
-2% -$4.38K 0.11% 130
2024
Q3 		$301K Hold
7,420
– – 0.12% 129
2024
Q2 		$257K Hold
7,420
– – 0.11% 136
2024
Q1 		$279K Sell
7,420
-6,916
-48% -$247K 0.12% 136
2023
Q4 		$515K Hold
14,336
– – 0.24% 84
2023
Q3 		$542K Hold
14,336
– – 0.27% 79
2023
Q2 		$584K Buy
+14,336
New +$593K 0.29% 80

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco LLC (Illinois) sold out of Exelon (EXC) in Q1 2025, closing a stake of 7,307 shares — an estimated $275K sold.

Invesco LLC (Illinois) first reported a position in EXC in Q2 2023 and held it in 7 quarters. The position peaked at $584K in Q2 2023. 1,194 funds tracked by Wall St. Rank hold EXC as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Exelon position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 7,307 Exelon shares in Q1 2025, an estimated $275K.
  • Invesco LLC (Illinois) first reported a position in Exelon in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Exelon position peaked at $584K in Q2 2023.
  • 1,194 funds tracked by Wall St. Rank held Exelon as of Q1 2025.

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