Invesco’s AllianceBernstein AB Stock Holding History

Invesco’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	337,462 +1,402	+0.4%	+$53K	﹤0.01%	1807
2026 Q1	$12.6M	Buy	336,060 +128,031	+62%	+$5.03M	﹤0.01%	1705
2025 Q4	$8M	Buy	208,029 +11,586	+6%	+$459K	﹤0.01%	1997
2025 Q3	$7.51M	Buy	196,443 +21,890	+13%	+$876K	﹤0.01%	2006
2025 Q2	$7.13M	Sell	174,553 -150,465	-46%	-$5.9M	﹤0.01%	1990
2025 Q1	$12.5M	Buy	325,018 +101,041	+45%	+$3.8M	﹤0.01%	1680
2024 Q4	$8.31M	Buy	+223,977	New	+$8.16M	﹤0.01%	1967
2015 Q1	–	Sell	-155,869	Closed	-$4.03M	–	4013
2014 Q4	$4.03M	Sell	155,869 -326	-0.2%	-$8.36K	﹤0.01%	2048
2014 Q3	$4.06M	Sell	156,195 -10,017	-6%	-$268K	﹤0.01%	2082
2014 Q2	$4.3M	Buy	166,212 +6,220	+4%	+$155K	﹤0.01%	2080
2014 Q1	$4M	Buy	+159,992	New	+$3.75M	﹤0.01%	2096
2013 Q3	–	Sell	-200	Closed	-$4K	–	4303
2013 Q2	$4K	Buy	+200	New	+$4.74K	﹤0.01%	4249

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Invesco's AB Position: Q2 2026 in Review

Invesco increased its AllianceBernstein (AB) stake by 0.42% in Q2 2026, buying an estimated $53K and bringing the position to 337,462 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Invesco first reported a position in AB in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q1 2026. 291 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Invesco held 337,462 shares of AllianceBernstein worth $11.9M as of Q2 2026.
Invesco bought 1,402 AllianceBernstein shares in Q2 2026, an estimated $53K.
AllianceBernstein made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1807 holding.
Invesco first reported a position in AllianceBernstein in Q2 2013 and has held it in 12 quarters since.
Invesco's AllianceBernstein position peaked at $12.6M in Q1 2026.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.