Invesco

Invesco’s Esquire Financial Holdings ESQ Stock Holding History

Invesco’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	20,549 -20,419	-50%	-$2.19M	﹤0.01%	2496
2025 Q4	$4.18M	Buy	40,968 +1,431	+4%	+$145K	﹤0.01%	2326
2025 Q3	$4.03M	Sell	39,537 -3,165	-7%	-$312K	﹤0.01%	2326
2025 Q2	$4.04M	Sell	42,702 -6,708	-14%	-$579K	﹤0.01%	2302
2025 Q1	$3.72M	Sell	49,410 -11,046	-18%	-$881K	﹤0.01%	2296
2024 Q4	$4.81M	Sell	60,456 -6,768	-10%	-$486K	﹤0.01%	2269
2024 Q3	$4.38M	Buy	67,224 +51,447	+326%	+$2.97M	﹤0.01%	2300
2024 Q2	$751K	Sell	15,777 -70,035	-82%	-$3.29M	﹤0.01%	3087
2024 Q1	$4.07M	Buy	85,812 +21,889	+34%	+$1.07M	﹤0.01%	2355
2023 Q4	$3.19M	Sell	63,923 -711	-1%	-$33.4K	﹤0.01%	2447
2023 Q3	$2.95M	Buy	64,634 +58,983	+1,044%	+$2.8M	﹤0.01%	2447
2023 Q2	$258K	Sell	5,651 -164	-3%	-$6.72K	﹤0.01%	3543
2023 Q1	$227K	Sell	5,815 -37,267	-87%	-$1.57M	﹤0.01%	3595
2022 Q4	$1.86M	Buy	43,082 +3,743	+10%	+$159K	﹤0.01%	2675
2022 Q3	$1.48M	Sell	39,339 -6,171	-14%	-$230K	﹤0.01%	2764
2022 Q2	$1.51M	Buy	+45,510	New	+$1.6M	﹤0.01%	2817

Other funds holding ESQ

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return