Invesco LLC (Illinois)’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-339	Closed	-$203K	–	149
2024 Q4	$203K	Buy	+339	New	+$203K	0.08%	153

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco LLC (Illinois)'s MSCI Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of MSCI (MSCI) in Q1 2025, closing a stake of 339 shares — an estimated $203K sold.

Invesco LLC (Illinois) first reported a position in MSCI in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 1,077 funds tracked by Wall St. Rank hold MSCI as of Q1 2025.

Invesco LLC (Illinois) reported no remaining MSCI position as of Q1 2025 after selling out during the quarter.
Invesco LLC (Illinois) sold 339 MSCI shares in Q1 2025, an estimated $203K.
Invesco LLC (Illinois) first reported a position in MSCI in Q4 2024 and held it in 1 quarter.
Invesco LLC (Illinois)'s MSCI position peaked at $203K in Q4 2024.
1,077 funds tracked by Wall St. Rank held MSCI as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.