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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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. 1,028 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.
1,028 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.