Invesco LLC (Illinois)’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,764	Closed	-$304K	–	142
2024 Q4	$304K	Sell	3,764 -1,193	-24%	-$103K	0.12%	122
2024 Q3	$415K	Sell	4,957 -60	-1%	-$4.74K	0.17%	110
2024 Q2	$378K	Sell	5,017 -120	-2%	-$8.88K	0.16%	114
2024 Q1	$381K	Sell	5,137 -271	-5%	-$17.6K	0.16%	114
2023 Q4	$325K	Sell	5,408 -353	-6%	-$19.4K	0.15%	120
2023 Q3	$318K	Sell	5,761 -20	-0.3%	-$1.15K	0.16%	121
2023 Q2	$316K	Buy	+5,781	New	+$318K	0.16%	123

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco LLC (Illinois) sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 3,764 shares — an estimated $304K sold.

Invesco LLC (Illinois) first reported a position in FIS in Q2 2023 and held it in 7 quarters. The position peaked at $415K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

Invesco LLC (Illinois) reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
Invesco LLC (Illinois) sold 3,764 Fidelity National Information Services shares in Q1 2025, an estimated $304K.
Invesco LLC (Illinois) first reported a position in Fidelity National Information Services in Q2 2023 and held it in 7 quarters.
Invesco LLC (Illinois)'s Fidelity National Information Services position peaked at $415K in Q3 2024.
1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

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