ILI
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Invesco LLC (Illinois)’s Factset FDS Stock Holding History

Invesco LLC (Illinois)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-439
Closed -$211K – 140
2024
Q4 		$211K Hold
439
– – 0.08% 150
2024
Q3 		$202K Buy
+439
New +$186K 0.08% 153

Other funds holding FDS

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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco LLC (Illinois) sold out of Factset (FDS) in Q1 2025, closing a stake of 439 shares — an estimated $211K sold.

Invesco LLC (Illinois) first reported a position in FDS in Q3 2024 and held it in 2 quarters. The position peaked at $211K in Q4 2024. 826 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 439 Factset shares in Q1 2025, an estimated $211K.
  • Invesco LLC (Illinois) first reported a position in Factset in Q3 2024 and held it in 2 quarters.
  • Invesco LLC (Illinois)'s Factset position peaked at $211K in Q4 2024.
  • 826 funds tracked by Wall St. Rank held Factset as of Q1 2025.

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