Invesco
FSV icon

Invesco’s FirstService FSV Stock Holding History

Invesco’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87M Buy
49,471
+6,420
+15% +$977K ﹤0.01% 2033
2025
Q4 		$6.7M Buy
43,051
+219
+0.5% +$35.6K ﹤0.01% 2085
2025
Q3 		$8.16M Sell
42,832
-5,559
-11% -$1.08M ﹤0.01% 1951
2025
Q2 		$8.45M Sell
48,391
-129,719
-73% -$22.5M ﹤0.01% 1892
2025
Q1 		$29.6M Buy
178,110
+3,566
+2% +$625K 0.01% 1254
2024
Q4 		$31.6M Sell
174,544
-44,952
-20% -$8.4M 0.01% 1259
2024
Q3 		$40M Sell
219,496
-9,686
-4% -$1.66M 0.01% 1132
2024
Q2 		$34.9M Buy
229,182
+4,706
+2% +$711K 0.01% 1162
2024
Q1 		$37.2M Buy
224,476
+182,259
+432% +$30.1M 0.01% 1161
2023
Q4 		$6.84M Buy
42,217
+2,045
+5% +$309K ﹤0.01% 2057
2023
Q3 		$5.85M Buy
40,172
+788
+2% +$120K ﹤0.01% 2122
2023
Q2 		$6.07M Sell
39,384
-1,964
-5% -$286K ﹤0.01% 2138
2023
Q1 		$5.83M Sell
41,348
-81,676
-66% -$11.3M ﹤0.01% 2147
2022
Q4 		$15.1M Buy
123,024
+2,487
+2% +$308K ﹤0.01% 1541
2022
Q3 		$14.3M Sell
120,537
-1,756
-1% -$224K ﹤0.01% 1551
2022
Q2 		$14.8M Buy
122,293
+9,787
+9% +$1.23M ﹤0.01% 1566
2022
Q1 		$16.3M Buy
112,506
+15,331
+16% +$2.33M ﹤0.01% 1647
2021
Q4 		$19.1M Buy
97,175
+4,176
+4% +$807K ﹤0.01% 1590
2021
Q3 		$16.8M Sell
92,999
-7,118
-7% -$1.32M ﹤0.01% 1676
2021
Q2 		$17.1M Buy
100,117
+6,146
+7% +$1.01M ﹤0.01% 1722
2021
Q1 		$13.9M Sell
93,971
-65,270
-41% -$9.51M ﹤0.01% 1755
2020
Q4 		$21.8M Sell
159,241
-45,073
-22% -$6.07M 0.01% 1392
2020
Q3 		$26.9M Sell
204,314
-5,421
-3% -$640K 0.01% 1168
2020
Q2 		$21.1M Sell
209,735
-7,582
-3% -$672K 0.01% 1250
2020
Q1 		$16.8M Buy
217,317
+7,121
+3% +$683K 0.01% 1285
2019
Q4 		$19.6M Sell
210,196
-5,677
-3% -$535K 0.01% 1439
2019
Q3 		$22.1M Sell
215,873
-1,845
-0.8% -$188K 0.01% 1357
2019
Q2 		$20.9M Buy
+217,718
New +$19.7M 0.01% 1410
2015
Q3 		– Sell
-811,699
Closed -$22.6M – 3862
2015
Q2 		$22.6M Buy
+811,699
New +$21.4M 0.01% 1158

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's FSV Position: Q1 2026 in Review

Invesco increased its FirstService (FSV) stake by 15% in Q1 2026, buying an estimated $977K and bringing the position to 49,471 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Invesco first reported a position in FSV in Q2 2015 and has held it in 29 quarters since. The position peaked at $40M in Q3 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Invesco held 49,471 shares of FirstService worth $6.87M as of Q1 2026.
  • Invesco bought 6,420 FirstService shares in Q1 2026, an estimated $977K.
  • FirstService made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2033 holding.
  • Invesco first reported a position in FirstService in Q2 2015 and has held it in 29 quarters since.
  • Invesco's FirstService position peaked at $40M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.