Invesco LLC (Illinois)’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Hold	13,793	–	–	0.81%	36
2026 Q1	$2.66M	Hold	13,793	–	–	0.93%	30
2025 Q4	$2.53M	Hold	13,793	–	–	0.85%	29
2025 Q3	$2.31M	Hold	13,793	–	–	0.78%	31
2025 Q2	$2.01M	Hold	13,793	–	–	0.75%	38
2025 Q1	$1.83M	Sell	13,793 -3,652	-21%	-$463K	0.75%	39
2024 Q4	$2.02M	Buy	17,445 +7	+0%	+$846	0.8%	30
2024 Q3	$2.11M	Sell	17,438 -50	-0.3%	-$5.7K	0.84%	30
2024 Q2	$1.76M	Hold	17,488	–	–	0.73%	35
2024 Q1	$1.71M	Sell	17,488 -283	-2%	-$25.5K	0.73%	37
2023 Q4	$1.5M	Sell	17,771 -155	-0.9%	-$12.3K	0.69%	43
2023 Q3	$1.29M	Sell	17,926 -486	-3%	-$41.6K	0.65%	45
2023 Q2	$1.8M	Buy	+18,412	New	+$1.8M	0.89%	34

Other funds holding RTX

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

AAS

AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

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

Invesco LLC (Illinois) held its RTX Corp (RTX) position steady in Q2 2026 at 13,793 shares worth $2.62M. The position accounts for 0.81% of the portfolio, ranked #36.

Invesco LLC (Illinois) first reported a position in RTX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q1 2026. 1,696 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Invesco LLC (Illinois) held 13,793 shares of RTX Corp worth $2.62M as of Q2 2026.
Invesco LLC (Illinois) left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.81% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #36 holding.
Invesco LLC (Illinois) first reported a position in RTX Corp in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s RTX Corp position peaked at $2.66M in Q1 2026.
1,696 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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