Invesco
FOUR icon

Invesco’s Shift4 FOUR Stock Holding History

Invesco’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.24M Buy
169,413
+16,926
+11% +$732K ﹤0.01% 2003
2026
Q1 		$6.67M Sell
152,487
-365,091
-71% -$20.2M ﹤0.01% 2054
2025
Q4 		$32.6M Sell
517,578
-569,739
-52% -$40.3M ﹤0.01% 1239
2025
Q3 		$84.2M Buy
1,087,317
+316,729
+41% +$29.4M 0.01% 890
2025
Q2 		$76.4M Buy
770,588
+385,441
+100% +$33.6M 0.01% 898
2025
Q1 		$31.5M Buy
385,147
+174,076
+82% +$17.9M 0.01% 1223
2024
Q4 		$21.9M Buy
211,071
+152,042
+258% +$15.1M ﹤0.01% 1437
2024
Q3 		$5.23M Sell
59,029
-955,144
-94% -$72.4M ﹤0.01% 2199
2024
Q2 		$74.4M Buy
1,014,173
+114,245
+13% +$7.57M 0.02% 866
2024
Q1 		$59.5M Sell
899,928
-45,604
-5% -$3.43M 0.01% 963
2023
Q4 		$70.3M Sell
945,532
-37,835
-4% -$2.26M 0.02% 871
2023
Q3 		$54.4M Sell
983,367
-224,775
-19% -$13.7M 0.01% 912
2023
Q2 		$82M Buy
1,208,142
+996,394
+471% +$65.3M 0.02% 773
2023
Q1 		$16.1M Buy
211,748
+158,912
+301% +$10.2M ﹤0.01% 1467
2022
Q4 		$2.96M Buy
52,836
+5,734
+12% +$271K ﹤0.01% 2487
2022
Q3 		$2.1M Sell
47,102
-579
-1% -$24.3K ﹤0.01% 2624
2022
Q2 		$1.58M Buy
47,681
+7,564
+19% +$357K ﹤0.01% 2800
2022
Q1 		$2.48M Buy
40,117
+10,433
+35% +$550K ﹤0.01% 2699
2021
Q4 		$1.72M Sell
29,684
-524,481
-95% -$33.3M ﹤0.01% 2850
2021
Q3 		$43M Buy
554,165
+159,719
+40% +$13.8M 0.01% 1113
2021
Q2 		$37M Buy
394,446
+31,039
+9% +$2.93M 0.01% 1230
2021
Q1 		$29.8M Buy
363,407
+131,320
+57% +$10.2M 0.01% 1310
2020
Q4 		$17.5M Buy
+232,087
New +$13.9M 0.01% 1503

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's FOUR Position: Q2 2026 in Review

Invesco increased its Shift4 (FOUR) stake by 11% in Q2 2026, buying an estimated $732K and bringing the position to 169,413 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Invesco first reported a position in FOUR in Q4 2020 and has held it in 23 quarters since. The position peaked at $84.2M in Q3 2025. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Invesco held 169,413 shares of Shift4 worth $8.24M as of Q2 2026.
  • Invesco bought 16,926 Shift4 shares in Q2 2026, an estimated $732K.
  • Shift4 made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2003 holding.
  • Invesco first reported a position in Shift4 in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Shift4 position peaked at $84.2M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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