ILI
FISV

Invesco LLC (Illinois)’s Fiserv Inc FISV Stock Holding History

Invesco LLC (Illinois)’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,120
Closed -$402K – 131
2025
Q3 		$402K Buy
3,120
+186
+6% +$26.7K 0.14% 101
2025
Q2 		$506K Buy
2,934
+299
+11% +$54.2K 0.19% 88
2025
Q1 		$582K Buy
2,635
+608
+30% +$133K 0.24% 83
2024
Q4 		$416K Sell
2,027
-82
-4% -$16.7K 0.17% 107
2024
Q3 		$379K Sell
2,109
-303
-13% -$50K 0.15% 115
2024
Q2 		$359K Sell
2,412
-123
-5% -$18.6K 0.15% 117
2024
Q1 		$405K Sell
2,535
-657
-21% -$95.7K 0.17% 109
2023
Q4 		$424K Sell
3,192
-51
-2% -$6.26K 0.2% 99
2023
Q3 		$366K Sell
3,243
-39
-1% -$4.8K 0.18% 105
2023
Q2 		$414K Buy
+3,282
New +$386K 0.2% 98

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco LLC (Illinois)'s FISV Position: Q4 2025 in Review

Invesco LLC (Illinois) sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,120 shares — an estimated $402K sold.

Invesco LLC (Illinois) first reported a position in FISV in Q2 2023 and held it in 10 quarters. The position peaked at $582K in Q1 2025. 1,400 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Invesco LLC (Illinois) reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 3,120 Fiserv Inc shares in Q4 2025, an estimated $402K.
  • Invesco LLC (Illinois) first reported a position in Fiserv Inc in Q2 2023 and held it in 10 quarters.
  • Invesco LLC (Illinois)'s Fiserv Inc position peaked at $582K in Q1 2025.
  • 1,400 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.