ILI
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Invesco LLC (Illinois)’s Target TGT Stock Holding History

Invesco LLC (Illinois)’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,196
Closed -$297K – 158
2024
Q4 		$297K Buy
2,196
+167
+8% +$23.9K 0.12% 126
2024
Q3 		$316K Buy
2,029
+33
+2% +$4.92K 0.13% 127
2024
Q2 		$295K Sell
1,996
-9
-0.4% -$1.42K 0.12% 128
2024
Q1 		$355K Sell
2,005
-12
-0.6% -$1.83K 0.15% 121
2023
Q4 		$287K Buy
2,017
+60
+3% +$7.32K 0.13% 131
2023
Q3 		$216K Sell
1,957
-3,930
-67% -$499K 0.11% 143
2023
Q2 		$776K Buy
+5,887
New +$874K 0.38% 66

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco LLC (Illinois) sold out of Target (TGT) in Q1 2025, closing a stake of 2,196 shares — an estimated $297K sold.

Invesco LLC (Illinois) first reported a position in TGT in Q2 2023 and held it in 7 quarters. The position peaked at $776K in Q2 2023. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 2,196 Target shares in Q1 2025, an estimated $297K.
  • Invesco LLC (Illinois) first reported a position in Target in Q2 2023 and held it in 7 quarters.
  • Invesco LLC (Illinois)'s Target position peaked at $776K in Q2 2023.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

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