ILI
TRV icon

Invesco LLC (Illinois)’s Travelers Companies TRV Stock Holding History

Invesco LLC (Illinois)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$693K Buy
2,100
+394
+23% +$119K 0.21% 80
2026
Q1 		$498K Buy
1,706
+19
+1% +$5.57K 0.17% 92
2025
Q4 		$489K Sell
1,687
-152
-8% -$42.8K 0.16% 92
2025
Q3 		$513K Buy
1,839
+100
+6% +$26.8K 0.17% 85
2025
Q2 		$465K Sell
1,739
-19
-1% -$5.01K 0.17% 96
2025
Q1 		$465K Sell
1,758
-230
-12% -$57.3K 0.19% 90
2024
Q4 		$479K Hold
1,988
– – 0.19% 95
2024
Q3 		$465K Hold
1,988
– – 0.19% 101
2024
Q2 		$404K Hold
1,988
– – 0.17% 106
2024
Q1 		$458K Sell
1,988
-620
-24% -$132K 0.19% 99
2023
Q4 		$497K Hold
2,608
– – 0.23% 86
2023
Q3 		$426K Buy
2,608
+130
+5% +$21.7K 0.21% 96
2023
Q2 		$430K Buy
+2,478
New +$437K 0.21% 96

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Travelers Companies (TRV) stake by 23% in Q2 2026, buying an estimated $119K and bringing the position to 2,100 shares worth $693K. The position accounts for 0.21% of the portfolio, ranked #80.

Invesco LLC (Illinois) first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 620 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Invesco LLC (Illinois) held 2,100 shares of Travelers Companies worth $693K as of Q2 2026.
  • Invesco LLC (Illinois) bought 394 Travelers Companies shares in Q2 2026, an estimated $119K.
  • Travelers Companies made up 0.21% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #80 holding.
  • Invesco LLC (Illinois) first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
  • 620 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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