Invesco LLC (Illinois)’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.81M	Buy	18,252 +305	+2%	+$123K	2.11%	9
2026 Q1	$6.64M	Sell	17,947 -431	-2%	-$180K	2.33%	8
2025 Q4	$8.89M	Buy	18,378 +548	+3%	+$275K	2.99%	5
2025 Q3	$9.23M	Buy	17,830 +359	+2%	+$183K	3.12%	5
2025 Q2	$8.69M	Buy	17,471 +9	+0.1%	+$3.91K	3.24%	7
2025 Q1	$6.55M	Buy	17,462 +3,436	+24%	+$1.4M	2.69%	7
2024 Q4	$5.91M	Buy	14,026 +939	+7%	+$400K	2.35%	7
2024 Q3	$5.63M	Sell	13,087 -226	-2%	-$96.6K	2.25%	8
2024 Q2	$5.95M	Sell	13,313 -111	-0.8%	-$46.9K	2.49%	8
2024 Q1	$5.65M	Buy	13,424 +627	+5%	+$254K	2.4%	9
2023 Q4	$4.81M	Sell	12,797 -738	-5%	-$263K	2.23%	8
2023 Q3	$4.27M	Buy	13,535 +696	+5%	+$230K	2.15%	9
2023 Q2	$4.37M	Buy	+12,839	New	+$4.02M	2.15%	8

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $123K and bringing the position to 18,252 shares worth $6.81M. The position accounts for 2.11% of the portfolio, ranked #9.

Invesco LLC (Illinois) first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.23M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Invesco LLC (Illinois) held 18,252 shares of Microsoft worth $6.81M as of Q2 2026.
Invesco LLC (Illinois) bought 305 Microsoft shares in Q2 2026, an estimated $123K.
Microsoft made up 2.11% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #9 holding.
Invesco LLC (Illinois) first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Microsoft position peaked at $9.23M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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