Invesco’s Ford F Stock Holding History

Invesco’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,000	Closed	-$376K	–	3794
2024 Q2	$376K	Sell	30,000 -24,000	-44%	-$297K	﹤0.01%	3401
2024 Q1	$717K	Sell	54,000 -38,500	-42%	-$467K	﹤0.01%	3161
2023 Q4	$1.13M	Sell	92,500 -27,300	-23%	-$304K	﹤0.01%	2839
2023 Q3	$1.49M	Buy	+119,800	New	+$1.56M	﹤0.01%	2701
2023 Q2	–	Sell	-95,000	Closed	-$1.2M	–	3881
2023 Q1	$1.2M	Sell	95,000 -25,000	-21%	-$313K	﹤0.01%	2837
2022 Q4	$1.4M	Buy	120,000 +22,500	+23%	+$289K	﹤0.01%	2783
2022 Q3	$1.09M	Buy	97,500 +15,000	+18%	+$210K	﹤0.01%	2888
2022 Q2	$918K	Sell	82,500 -68,500	-45%	-$938K	﹤0.01%	3021
2022 Q1	$2.55M	Sell	151,000 -89,000	-37%	-$1.69M	﹤0.01%	2686
2021 Q4	$4.99M	Sell	240,000 -285,000	-54%	-$5.24M	﹤0.01%	2407
2021 Q3	$7.43M	Sell	525,000 -25,000	-5%	-$340K	﹤0.01%	2179
2021 Q2	$8.17M	Buy	550,000 +230,000	+72%	+$3.06M	﹤0.01%	2184
2021 Q1	$3.92M	Buy	+320,000	New	+$3.66M	﹤0.01%	2489
2018 Q4	–	Sell	-85,000	Closed	-$786K	–	3840
2018 Q3	$786K	Buy	+85,000	New	+$850K	﹤0.01%	3243

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco's F Position: Q2 2026 in Review

Invesco reduced its Ford (F) stake by 5.1% in Q2 2026, selling an estimated $32.3M and leaving 44,314,237 shares worth $616M. The position accounts for 0.05% of the portfolio, ranked #290.

Invesco first reported a position in F in Q2 2013 and has held it in 53 quarters since. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

Invesco held 44,314,237 shares of Ford worth $616M as of Q2 2026.
Invesco sold 2,391,011 Ford shares in Q2 2026, an estimated $32.3M.
Ford made up 0.05% of Invesco's portfolio in Q2 2026, its #290 holding.
Invesco first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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