Invesco LLC (Illinois)’s iShares Bitcoin Trust IBIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,463	Closed	-$290K	–	133
2025 Q3	$290K	Hold	4,463	–	–	0.1%	117
2025 Q2	$273K	Buy	+4,463	New	+$250K	0.1%	120

Other funds holding IBIT

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Laurore Hong Kong $263M AUM

AWIRL

Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

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

Invesco LLC (Illinois) sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 4,463 shares — an estimated $290K sold.

Invesco LLC (Illinois) first reported a position in IBIT in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 1,653 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

Invesco LLC (Illinois) reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
Invesco LLC (Illinois) sold 4,463 iShares Bitcoin Trust shares in Q4 2025, an estimated $290K.
Invesco LLC (Illinois) first reported a position in iShares Bitcoin Trust in Q2 2025 and held it in 2 quarters.
Invesco LLC (Illinois)'s iShares Bitcoin Trust position peaked at $290K in Q3 2025.
1,653 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

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