Invesco LLC (Illinois)
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Invesco LLC (Illinois)’s Eli Lilly LLY Stock Holding History

Invesco LLC (Illinois)’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.11M Sell
4,414
-48
-1% -$56.6K 1.59% 17
2026
Q2 		$5.35M Buy
4,462
+70
+2% +$71.5K 1.66% 15
2026
Q1 		$4.04M Sell
4,392
-20
-0.5% -$20.3K 1.41% 18
2025
Q4 		$4.74M Sell
4,412
-321
-7% -$307K 1.59% 14
2025
Q3 		$3.61M Buy
4,733
+162
+4% +$121K 1.22% 22
2025
Q2 		$3.56M Sell
4,571
-130
-3% -$101K 1.33% 19
2025
Q1 		$3.88M Sell
4,701
-457
-9% -$380K 1.59% 14
2024
Q4 		$3.98M Sell
5,158
-47
-0.9% -$38.9K 1.59% 14
2024
Q3 		$4.61M Buy
5,205
+22
+0.4% +$19.8K 1.84% 11
2024
Q2 		$4.69M Sell
5,183
-240
-4% -$192K 1.96% 11
2024
Q1 		$4.22M Buy
5,423
+99
+2% +$70.5K 1.79% 11
2023
Q4 		$3.1M Sell
5,324
-53
-1% -$30.9K 1.44% 15
2023
Q3 		$2.89M Buy
5,377
+421
+8% +$217K 1.45% 16
2023
Q2 		$2.32M Buy
+4,956
New +$2.08M 1.14% 21

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Invesco LLC (Illinois)'s LLY Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Eli Lilly (LLY) stake by 1.1% in Q3 2026, selling an estimated $56.6K and leaving 4,414 shares worth $5.11M. The position accounts for 1.59% of the portfolio, ranked #17.

Invesco LLC (Illinois) first reported a position in LLY in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.35M in Q2 2026. 2,227 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Invesco LLC (Illinois) held 4,414 shares of Eli Lilly worth $5.11M as of Q3 2026.
  • Invesco LLC (Illinois) sold 48 Eli Lilly shares in Q3 2026, an estimated $56.6K.
  • Eli Lilly made up 1.59% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #17 holding.
  • Invesco LLC (Illinois) first reported a position in Eli Lilly in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Eli Lilly position peaked at $5.35M in Q2 2026.
  • 2,227 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.