Invesco’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
31,793
-2,244
| -7% | -$79.7K | ﹤0.01% | 2819 |
|
|
2026
Q1 | $1.08M | Sell |
34,037
-1,256
| -4% | -$40.4K | ﹤0.01% | 2825 |
|
|
2025
Q4 | $1.1M | Sell |
35,293
-3,853
| -10% | -$114K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $1.06M | Buy |
39,146
+3,124
| +9% | +$83.3K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $925K | Sell |
36,022
-1,167
| -3% | -$29.1K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $928K | Sell |
37,189
-1,650
| -4% | -$44.6K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $1.06M | Buy |
38,839
+2,606
| +7% | +$68.6K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $923K | Sell |
36,233
-28,521
| -44% | -$681K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $1.25M | Sell |
64,754
-16,197
| -20% | -$287K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.52M | Buy |
80,951
+57,940
| +252% | +$1.15M | ﹤0.01% | 2797 |
|
|
2023
Q4 | $490K | Buy |
23,011
+1,559
| +7% | +$27.8K | ﹤0.01% | 3228 |
|
|
2023
Q3 | $361K | Buy |
21,452
+144
| +0.7% | +$2.53K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $335K | Sell |
21,308
-155
| -0.7% | -$2.62K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $414K | Sell |
21,463
-27,013
| -56% | -$633K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $1.18M | Buy |
48,476
+18,838
| +64% | +$463K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $714K | Sell |
29,638
-6,041
| -17% | -$157K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $928K | Buy |
35,679
+8,464
| +31% | +$235K | ﹤0.01% | 3019 |
|
|
2022
Q1 | $820K | Buy |
27,215
+718
| +3% | +$23.1K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $842K | Sell |
26,497
-4,177
| -14% | -$134K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $940K | Sell |
30,674
-41,222
| -57% | -$1.25M | ﹤0.01% | 3129 |
|
|
2021
Q2 | $2.16M | Buy |
71,896
+2,435
| +4% | +$76.1K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $2.1M | Sell |
69,461
-1,248
| -2% | -$33.7K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $1.59M | Sell |
70,709
-1,905
| -3% | -$36.9K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $1.12M | Sell |
72,614
-1,485
| -2% | -$24.4K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.38M | Sell |
74,099
-6,803
| -8% | -$119K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $1.47M | Sell |
80,902
-3,008
| -4% | -$80.6K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $2.69M | Sell |
83,910
-617
| -0.7% | -$19.4K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $2.55M | Sell |
84,527
-9,969
| -11% | -$292K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $2.75M | Sell |
94,496
-6,304
| -6% | -$176K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $2.74M | Buy |
100,800
+2,548
| +3% | +$71.7K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $2.52M | Buy |
98,252
+14,171
| +17% | +$402K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $2.64M | Buy |
84,081
+24,102
| +40% | +$779K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $1.97M | Buy |
59,979
+1,909
| +3% | +$61.2K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $1.72M | Buy |
58,070
+4,127
| +8% | +$130K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.68M | Buy |
53,943
+627
| +1% | +$19.7K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $1.54M | Sell |
53,316
-1,700
| -3% | -$48K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.64M | Sell |
55,016
-8,036
| -13% | -$255K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $2.08M | Buy |
63,052
+3,285
| +5% | +$110K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $2.04M | Buy |
59,767
+28,933
| +94% | +$860K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $836K | Sell |
30,834
-21,742
| -41% | -$581K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $1.37M | Buy |
52,576
+6,486
| +14% | +$179K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $1.34M | Buy |
46,090
+24,436
| +113% | +$666K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $607K | Buy |
21,654
+7,589
| +54% | +$202K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $349K | Buy |
14,065
+437
| +3% | +$10.7K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $339K | Sell |
13,628
-687
| -5% | -$16.3K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $328K | Sell |
14,315
-2,900
| -17% | -$67.1K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $433K | Buy |
17,215
+407
| +2% | +$9.92K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $378K | Buy |
16,808
+4,379
| +35% | +$101K | ﹤0.01% | 3432 |
|
|
2014
Q2 | $291K | Buy |
12,429
+16
| +0.1% | +$374 | ﹤0.01% | 3554 |
|
|
2014
Q1 | $286K | Buy |
12,413
+2,214
| +22% | +$49.2K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $252K | Buy |
10,199
+1,287
| +14% | +$30K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $182K | Buy |
8,912
+846
| +10% | +$17.2K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $148K | Buy |
+8,066
| New | +$156K | ﹤0.01% | 3781 |
|
Other funds holding FISI
PCA
ACM
Invesco's FISI Position: Q2 2026 in Review
Invesco reduced its Financial Institutions (FISI) stake by 6.6% in Q2 2026, selling an estimated $79.7K and leaving 31,793 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.
Invesco first reported a position in FISI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.75M in Q2 2019. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.
- Invesco held 31,793 shares of Financial Institutions worth $1.24M as of Q2 2026.
- Invesco sold 2,244 Financial Institutions shares in Q2 2026, an estimated $79.7K.
- Financial Institutions made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2819 holding.
- Invesco first reported a position in Financial Institutions in Q2 2013 and has held it in 53 quarters since.
- Invesco's Financial Institutions position peaked at $2.75M in Q2 2019.
- 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.