Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742M | Buy |
2,275,093
+20,593
| +0.9% | +$6.61M | 0.07% | 227 |
|
|
2025
Q4 | $704M | Sell |
2,254,500
-110,312
| -5% | -$32.3M | 0.07% | 227 |
|
|
2025
Q3 | $667M | Buy |
2,364,812
+109,056
| +5% | +$30M | 0.11% | 213 |
|
|
2025
Q2 | $654M | Sell |
2,255,756
-44,043
| -2% | -$12.7M | 0.11% | 209 |
|
|
2025
Q1 | $695M | Sell |
2,299,799
-299,782
| -12% | -$83.3M | 0.13% | 167 |
|
|
2024
Q4 | $718M | Buy |
2,599,581
+161,766
| +7% | +$45.9M | 0.13% | 162 |
|
|
2024
Q3 | $703M | Buy |
2,437,815
+134,301
| +6% | +$36.8M | 0.14% | 163 |
|
|
2024
Q2 | $588M | Buy |
2,303,514
+157,700
| +7% | +$40.5M | 0.12% | 175 |
|
|
2024
Q1 | $556M | Buy |
2,145,814
+36,550
| +2% | +$8.99M | 0.12% | 199 |
|
|
2023
Q4 | $477M | Sell |
2,109,264
-161,682
| -7% | -$35.4M | 0.11% | 221 |
|
|
2023
Q3 | $473M | Sell |
2,270,946
-94,989
| -4% | -$19.2M | 0.13% | 191 |
|
|
2023
Q2 | $456M | Sell |
2,365,935
-116,086
| -5% | -$22.7M | 0.12% | 201 |
|
|
2023
Q1 | $482M | Sell |
2,482,021
-304,991
| -11% | -$64.1M | 0.13% | 172 |
|
|
2022
Q4 | $615M | Sell |
2,787,012
-522,269
| -16% | -$109M | 0.18% | 123 |
|
|
2022
Q3 | $602M | Buy |
3,309,281
+309,001
| +10% | +$58.7M | 0.19% | 101 |
|
|
2022
Q2 | $590M | Buy |
3,000,280
+723,235
| +32% | +$149M | 0.18% | 121 |
|
|
2022
Q1 | $487M | Buy |
2,277,045
+576,272
| +34% | +$117M | 0.12% | 184 |
|
|
2021
Q4 | $329M | Buy |
1,700,773
+138,748
| +9% | +$26.1M | 0.08% | 326 |
|
|
2021
Q3 | $271M | Sell |
1,562,025
-56,360
| -3% | -$9.88M | 0.07% | 371 |
|
|
2021
Q2 | $257M | Buy |
1,618,385
+117,762
| +8% | +$19.5M | 0.06% | 393 |
|
|
2021
Q1 | $237M | Buy |
1,500,623
+196,335
| +15% | +$31.6M | 0.06% | 396 |
|
|
2020
Q4 | $201M | Sell |
1,304,288
-256,091
| -16% | -$35.9M | 0.06% | 427 |
|
|
2020
Q3 | $181M | Buy |
1,560,379
+69,681
| +5% | +$8.75M | 0.06% | 392 |
|
|
2020
Q2 | $189M | Sell |
1,490,698
-677,772
| -31% | -$78.5M | 0.07% | 358 |
|
|
2020
Q1 | $242M | Sell |
2,168,470
-117,603
| -5% | -$16.9M | 0.1% | 235 |
|
|
2019
Q4 | $356M | Buy |
2,286,073
+64,741
| +3% | +$9.91M | 0.11% | 223 |
|
|
2019
Q3 | $359M | Sell |
2,221,332
-358,045
| -14% | -$55.4M | 0.09% | 241 |
|
|
2019
Q2 | $380M | Buy |
2,579,377
+289,401
| +13% | +$41.8M | 0.1% | 235 |
|
|
2019
Q1 | $321M | Buy |
2,289,976
+132,397
| +6% | +$17.6M | 0.11% | 215 |
|
|
2018
Q4 | $279M | Buy |
2,157,579
+87,542
| +4% | +$11.3M | 0.11% | 218 |
|
|
2018
Q3 | $277M | Buy |
2,070,037
+116,767
| +6% | +$15.8M | 0.09% | 241 |
|
|
2018
Q2 | $248M | Buy |
1,953,270
+725,569
| +59% | +$96.4M | 0.08% | 274 |
|
|
2018
Q1 | $168M | Sell |
1,227,701
-25,709
| -2% | -$3.72M | 0.06% | 323 |
|
|
2017
Q4 | $183M | Sell |
1,253,410
-103,721
| -8% | -$15.5M | 0.07% | 313 |
|
|
2017
Q3 | $193M | Sell |
1,357,131
-29,042
| -2% | -$4.2M | 0.07% | 304 |
|
|
2017
Q2 | $202M | Sell |
1,386,173
-57,881
| -4% | -$8.15M | 0.06% | 312 |
|
|
2017
Q1 | $197M | Sell |
1,444,054
-225,331
| -13% | -$30.3M | 0.06% | 311 |
|
|
2016
Q4 | $221M | Sell |
1,669,385
-138,440
| -8% | -$17.7M | 0.07% | 280 |
|
|
2016
Q3 | $227M | Sell |
1,807,825
-218,210
| -11% | -$27.7M | 0.08% | 272 |
|
|
2016
Q2 | $265M | Sell |
2,026,035
-83,932
| -4% | -$10.3M | 0.1% | 231 |
|
|
2016
Q1 | $251M | Buy |
2,109,967
+99,749
| +5% | +$11.5M | 0.1% | 229 |
|
|
2015
Q4 | $235M | Buy |
2,010,218
+34,650
| +2% | +$3.92M | 0.09% | 249 |
|
|
2015
Q3 | $204M | Sell |
1,975,568
-566,405
| -22% | -$59.2M | 0.09% | 270 |
|
|
2015
Q2 | $258M | Buy |
2,541,973
+75,506
| +3% | +$8.13M | 0.1% | 235 |
|
|
2015
Q1 | $275M | Sell |
2,466,467
-6,416
| -0.3% | -$721K | 0.11% | 233 |
|
|
2014
Q4 | $284M | Sell |
2,472,883
-196,064
| -7% | -$21.7M | 0.11% | 226 |
|
|
2014
Q3 | $280M | Buy |
2,668,947
+154,425
| +6% | +$16.1M | 0.11% | 220 |
|
|
2014
Q2 | $261M | Sell |
2,514,522
-173,269
| -6% | -$17.7M | 0.1% | 238 |
|
|
2014
Q1 | $266M | Sell |
2,687,791
-166,503
| -6% | -$16.2M | 0.11% | 218 |
|
|
2013
Q4 | $296M | Buy |
2,854,294
+208,555
| +8% | +$20.5M | 0.12% | 195 |
|
|
2013
Q3 | $248M | Buy |
2,645,739
+258,262
| +11% | +$23.6M | 0.11% | 221 |
|
|
2013
Q2 | $214M | Buy |
+2,387,477
| New | +$214M | 0.1% | 234 |
|
Other funds holding CB
VCM
VPM
Invesco's CB Position: Q1 2026 in Review
Invesco increased its Chubb (CB) stake by 0.91% in Q1 2026, buying an estimated $6.61M and bringing the position to 2,275,093 shares worth $742M. The position accounts for 0.07% of the portfolio, ranked #227.
Invesco first reported a position in CB in Q2 2013 and has held it in 52 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Invesco held 2,275,093 shares of Chubb worth $742M as of Q1 2026.
- Invesco bought 20,593 Chubb shares in Q1 2026, an estimated $6.61M.
- Chubb made up 0.07% of Invesco's portfolio in Q1 2026, its #227 holding.
- Invesco first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.