Invesco LLC (Illinois)
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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
Q3 		$9.6M Buy
18,683
+431
+2% +$199K 2.99% 6
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Microsoft (MSFT) stake by 2.4% in Q3 2026, buying an estimated $199K and bringing the position to 18,683 shares worth $9.6M. The position accounts for 2.99% of the portfolio, ranked #6.

Invesco LLC (Illinois) first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. 3,073 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Invesco LLC (Illinois) held 18,683 shares of Microsoft worth $9.6M as of Q3 2026.
  • Invesco LLC (Illinois) bought 431 Microsoft shares in Q3 2026, an estimated $199K.
  • Microsoft made up 2.99% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #6 holding.
  • Invesco LLC (Illinois) first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • 3,073 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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