Invesco’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Buy |
138,837
+23,078
| +20% | +$3M | ﹤0.01% | 1564 |
|
|
2026
Q1 | $16.5M | Sell |
115,759
-1,850
| -2% | -$310K | ﹤0.01% | 1553 |
|
|
2025
Q4 | $21.8M | Buy |
117,609
+16,336
| +16% | +$3.16M | ﹤0.01% | 1423 |
|
|
2025
Q3 | $21M | Sell |
101,273
-767,118
| -88% | -$155M | ﹤0.01% | 1430 |
|
|
2025
Q2 | $192M | Sell |
868,391
-114,595
| -12% | -$25.2M | 0.03% | 648 |
|
|
2025
Q1 | $224M | Buy |
982,986
+865,608
| +737% | +$183M | 0.04% | 566 |
|
|
2024
Q4 | $21.9M | Sell |
117,378
-28,073
| -19% | -$5.29M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $28M | Buy |
145,451
+2,865
| +2% | +$525K | 0.01% | 1306 |
|
|
2024
Q2 | $23.5M | Buy |
142,586
+33,646
| +31% | +$5.24M | 0.01% | 1357 |
|
|
2024
Q1 | $17.9M | Sell |
108,940
-1,674
| -2% | -$268K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $16.9M | Buy |
110,614
+1,552
| +1% | +$219K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $14.5M | Sell |
109,062
-8,410
| -7% | -$1.1M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $14.8M | Sell |
117,472
-35,777
| -23% | -$4.5M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $19.9M | Sell |
153,249
-95,663
| -38% | -$12.2M | 0.01% | 1353 |
|
|
2022
Q4 | $31.4M | Sell |
248,912
-3,303
| -1% | -$412K | 0.01% | 1134 |
|
|
2022
Q3 | $28.3M | Buy |
252,215
+463
| +0.2% | +$56K | 0.01% | 1140 |
|
|
2022
Q2 | $30.7M | Buy |
251,752
+79,183
| +46% | +$10.2M | 0.01% | 1130 |
|
|
2022
Q1 | $23.9M | Buy |
172,569
+15,005
| +10% | +$1.96M | 0.01% | 1402 |
|
|
2021
Q4 | $18.4M | Buy |
157,564
+1,686
| +1% | +$195K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $17.6M | Buy |
155,878
+10,764
| +7% | +$1.31M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $16.9M | Buy |
145,114
+21,074
| +17% | +$2.49M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $13.9M | Sell |
124,040
-3,570
| -3% | -$430K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $17M | Sell |
127,610
-27,461
| -18% | -$3.36M | ﹤0.01% | 1522 |
|
|
2020
Q3 | $18.7M | Sell |
155,071
-11,621
| -7% | -$1.42M | 0.01% | 1337 |
|
|
2020
Q2 | $17.9M | Sell |
166,692
-16,088
| -9% | -$1.7M | 0.01% | 1322 |
|
|
2020
Q1 | $18.4M | Sell |
182,780
-56,453
| -24% | -$6.05M | 0.01% | 1237 |
|
|
2019
Q4 | $26.5M | Sell |
239,233
-1,351,641
| -85% | -$152M | 0.01% | 1260 |
|
|
2019
Q3 | $174M | Buy |
1,590,874
+14,713
| +0.9% | +$1.64M | 0.05% | 471 |
|
|
2019
Q2 | $182M | Buy |
1,576,161
+2,122
| +0.1% | +$251K | 0.05% | 457 |
|
|
2019
Q1 | $199M | Sell |
1,574,039
-2,053
| -0.1% | -$239K | 0.07% | 338 |
|
|
2018
Q4 | $162M | Buy |
1,576,092
+48,365
| +3% | +$5.31M | 0.06% | 348 |
|
|
2018
Q3 | $180M | Sell |
1,527,727
-6,699
| -0.4% | -$761K | 0.06% | 369 |
|
|
2018
Q2 | $150M | Sell |
1,534,426
-227,077
| -13% | -$22.5M | 0.05% | 410 |
|
|
2018
Q1 | $175M | Sell |
1,761,503
-199,973
| -10% | -$20.6M | 0.07% | 317 |
|
|
2017
Q4 | $203M | Buy |
1,961,476
+38,166
| +2% | +$4.14M | 0.07% | 295 |
|
|
2017
Q3 | $219M | Buy |
1,923,310
+102,116
| +6% | +$11.2M | 0.08% | 278 |
|
|
2017
Q2 | $199M | Sell |
1,821,194
-4,627
| -0.3% | -$500K | 0.06% | 318 |
|
|
2017
Q1 | $187M | Buy |
1,825,821
+38,649
| +2% | +$3.79M | 0.06% | 322 |
|
|
2016
Q4 | $151M | Sell |
1,787,172
-40,895
| -2% | -$3.35M | 0.05% | 368 |
|
|
2016
Q3 | $142M | Buy |
1,828,067
+201,693
| +12% | +$15.6M | 0.05% | 395 |
|
|
2016
Q2 | $130M | Sell |
1,626,374
-201,279
| -11% | -$16.8M | 0.05% | 413 |
|
|
2016
Q1 | $160M | Sell |
1,827,653
-670,904
| -27% | -$53.9M | 0.07% | 341 |
|
|
2015
Q4 | $203M | Sell |
2,498,557
-258,224
| -9% | -$21.4M | 0.08% | 281 |
|
|
2015
Q3 | $219M | Sell |
2,756,781
-637,863
| -19% | -$51M | 0.09% | 251 |
|
|
2015
Q2 | $270M | Sell |
3,394,644
-123,598
| -4% | -$10.4M | 0.11% | 222 |
|
|
2015
Q1 | $288M | Buy |
3,518,242
+505,864
| +17% | +$40.9M | 0.11% | 221 |
|
|
2014
Q4 | $237M | Buy |
3,012,378
+898,682
| +43% | +$66.8M | 0.09% | 257 |
|
|
2014
Q3 | $146M | Buy |
2,113,696
+33,277
| +2% | +$2.27M | 0.06% | 380 |
|
|
2014
Q2 | $139M | Sell |
2,080,419
-164,327
| -7% | -$10.8M | 0.05% | 411 |
|
|
2014
Q1 | $152M | Sell |
2,244,746
-986,120
| -31% | -$65.2M | 0.06% | 364 |
|
|
2013
Q4 | $208M | Sell |
3,230,866
-61,552
| -2% | -$3.7M | 0.08% | 290 |
|
|
2013
Q3 | $186M | Sell |
3,292,418
-76,880
| -2% | -$4.32M | 0.08% | 285 |
|
|
2013
Q2 | $167M | Buy |
+3,369,298
| New | +$162M | 0.08% | 291 |
|
Other funds holding CHKP
Invesco's CHKP Position: Q2 2026 in Review
Invesco increased its Check Point Software Technologies (CHKP) stake by 20% in Q2 2026, buying an estimated $3M and bringing the position to 138,837 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.
Invesco first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $288M in Q1 2015. 643 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Invesco held 138,837 shares of Check Point Software Technologies worth $18.2M as of Q2 2026.
- Invesco bought 23,078 Check Point Software Technologies shares in Q2 2026, an estimated $3M.
- Check Point Software Technologies made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1564 holding.
- Invesco first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
- Invesco's Check Point Software Technologies position peaked at $288M in Q1 2015.
- 643 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.