ILI
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Invesco LLC (Illinois)’s Altria Group MO Stock Holding History

Invesco LLC (Illinois)’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Hold
3,590
– – 0.08% 117
2026
Q1 		$237K Hold
3,590
– – 0.08% 121
2025
Q4 		$207K Hold
3,590
– – 0.07% 129
2025
Q3 		$237K Hold
3,590
– – 0.08% 124
2025
Q2 		$210K Buy
3,590
+100
+3% +$5.87K 0.08% 131
2025
Q1 		$209K Buy
+3,490
New +$191K 0.09% 127

Other funds holding MO

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s MO Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Altria Group (MO) position steady in Q2 2026 at 3,590 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #117.

Invesco LLC (Illinois) first reported a position in MO in Q1 2025 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Invesco LLC (Illinois) held 3,590 shares of Altria Group worth $258K as of Q2 2026.
  • Invesco LLC (Illinois) left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.08% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #117 holding.
  • Invesco LLC (Illinois) first reported a position in Altria Group in Q1 2025 and has held it in 6 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.