Invesco LLC (Illinois)
TPL icon

Invesco LLC (Illinois)’s Texas Pacific Land TPL Stock Holding History

Invesco LLC (Illinois)’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$435K Hold
1,335
– – 0.14% 96
2026
Q2 		$584K Hold
1,335
– – 0.18% 90
2026
Q1 		$634K Hold
1,335
– – 0.22% 81
2025
Q4 		$383K Buy
1,335
+27
+2% +$8.25K 0.13% 102
2025
Q3 		$407K Hold
1,308
– – 0.14% 100
2025
Q2 		$461K Sell
1,308
-96
-7% -$39.3K 0.17% 97
2025
Q1 		$620K Sell
1,404
-171
-11% -$76.2K 0.25% 77
2024
Q4 		$581K Hold
1,575
– – 0.23% 84
2024
Q3 		$464K Sell
1,575
-45
-3% -$12.4K 0.19% 102
2024
Q2 		$397K Hold
1,620
– – 0.17% 107
2024
Q1 		$312K Sell
1,620
-495
-23% -$84.9K 0.13% 130
2023
Q4 		$370K Hold
2,115
– – 0.17% 110
2023
Q3 		$429K Hold
2,115
– – 0.22% 95
2023
Q2 		$309K Buy
+2,115
New +$339K 0.15% 125

Other funds holding TPL

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

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

Invesco LLC (Illinois) held its Texas Pacific Land (TPL) position steady in Q3 2026 at 1,335 shares worth $435K. The position accounts for 0.14% of the portfolio, ranked #96.

Invesco LLC (Illinois) first reported a position in TPL in Q2 2023 and has held it in 14 quarters since. The position peaked at $634K in Q1 2026. 678 funds tracked by Wall St. Rank hold TPL as of Q3 2026.

  • Invesco LLC (Illinois) held 1,335 shares of Texas Pacific Land worth $435K as of Q3 2026.
  • Invesco LLC (Illinois) left its Texas Pacific Land share count unchanged in Q3 2026.
  • Texas Pacific Land made up 0.14% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #96 holding.
  • Invesco LLC (Illinois) first reported a position in Texas Pacific Land in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Texas Pacific Land position peaked at $634K in Q1 2026.
  • 678 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2026.

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