ILI
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Invesco LLC (Illinois)’s Visa V Stock Holding History

Invesco LLC (Illinois)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Buy
17,133
+485
+3% +$156K 1.82% 11
2026
Q1 		$5.03M Buy
16,648
+171
+1% +$55K 1.76% 13
2025
Q4 		$5.78M Buy
16,477
+147
+0.9% +$50.1K 1.94% 11
2025
Q3 		$5.57M Buy
16,330
+541
+3% +$187K 1.89% 11
2025
Q2 		$5.61M Sell
15,789
-1,082
-6% -$377K 2.09% 11
2025
Q1 		$5.91M Buy
16,871
+1,300
+8% +$440K 2.43% 8
2024
Q4 		$4.92M Buy
15,571
+346
+2% +$104K 1.96% 10
2024
Q3 		$4.19M Buy
15,225
+354
+2% +$95.7K 1.67% 12
2024
Q2 		$3.9M Buy
14,871
+63
+0.4% +$17.3K 1.63% 13
2024
Q1 		$4.13M Buy
14,808
+1,232
+9% +$340K 1.76% 12
2023
Q4 		$3.53M Sell
13,576
-74
-0.5% -$18.2K 1.64% 11
2023
Q3 		$3.14M Buy
13,650
+563
+4% +$135K 1.58% 11
2023
Q2 		$3.11M Buy
+13,087
New +$3M 1.53% 13

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Visa (V) stake by 2.9% in Q2 2026, buying an estimated $156K and bringing the position to 17,133 shares worth $5.88M. The position accounts for 1.82% of the portfolio, ranked #11.

Invesco LLC (Illinois) first reported a position in V in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.91M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Invesco LLC (Illinois) held 17,133 shares of Visa worth $5.88M as of Q2 2026.
  • Invesco LLC (Illinois) bought 485 Visa shares in Q2 2026, an estimated $156K.
  • Visa made up 1.82% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #11 holding.
  • Invesco LLC (Illinois) first reported a position in Visa in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Visa position peaked at $5.91M in Q1 2025.
  • 2,190 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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