Invesco
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Invesco’s Fortis FTS Stock Holding History

Invesco’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Sell
665,053
-538,574
-45% -$30.4M ﹤0.01% 1219
2026
Q1 		$67.2M Sell
1,203,627
-110,647
-8% -$6.08M 0.01% 966
2025
Q4 		$68.3M Buy
1,314,274
+20,313
+2% +$1.04M 0.01% 958
2025
Q3 		$65.7M Buy
1,293,961
+4,794
+0.4% +$236K 0.01% 987
2025
Q2 		$61.5M Sell
1,289,167
-46,239
-3% -$2.2M 0.01% 980
2025
Q1 		$60.9M Sell
1,335,406
-24,234
-2% -$1.05M 0.01% 962
2024
Q4 		$56.5M Buy
1,359,640
+61,525
+5% +$2.69M 0.01% 989
2024
Q3 		$59M Sell
1,298,115
-186,102
-13% -$7.95M 0.01% 976
2024
Q2 		$57.6M Sell
1,484,217
-93,750
-6% -$3.7M 0.01% 956
2024
Q1 		$62.3M Sell
1,577,967
-42,906
-3% -$1.71M 0.01% 948
2023
Q4 		$66.7M Sell
1,620,873
-224,527
-12% -$9.05M 0.02% 894
2023
Q3 		$70.1M Buy
1,845,400
+142,731
+8% +$5.83M 0.02% 839
2023
Q2 		$73.4M Sell
1,702,669
-180,057
-10% -$7.85M 0.02% 815
2023
Q1 		$80.1M Buy
1,882,726
+229,039
+14% +$9.37M 0.02% 784
2022
Q4 		$66.2M Buy
1,653,687
+135,548
+9% +$5.31M 0.02% 835
2022
Q3 		$57.7M Buy
1,518,139
+36,969
+2% +$1.67M 0.02% 851
2022
Q2 		$70M Sell
1,481,170
-162,083
-10% -$7.95M 0.02% 809
2022
Q1 		$81.3M Buy
1,643,253
+196,953
+14% +$9.24M 0.02% 846
2021
Q4 		$69.8M Buy
1,446,300
+33,351
+2% +$1.51M 0.02% 921
2021
Q3 		$62.6M Buy
1,412,949
+13,947
+1% +$631K 0.02% 965
2021
Q2 		$61.9M Buy
1,399,002
+327,978
+31% +$14.8M 0.02% 996
2021
Q1 		$46.4M Buy
1,071,024
+436,119
+69% +$17.9M 0.01% 1091
2020
Q4 		$25.9M Buy
634,905
+29,578
+5% +$1.21M 0.01% 1304
2020
Q3 		$24.7M Buy
605,327
+28,687
+5% +$1.15M 0.01% 1204
2020
Q2 		$22M Sell
576,640
-437,353
-43% -$16.7M 0.01% 1240
2020
Q1 		$39.1M Buy
1,013,993
+2,345
+0.2% +$96.1K 0.02% 915
2019
Q4 		$42M Buy
1,011,648
+113,102
+13% +$4.63M 0.01% 1088
2019
Q3 		$38M Sell
898,546
-4,653
-0.5% -$190K 0.01% 1108
2019
Q2 		$35.6M Buy
903,199
+61,083
+7% +$2.31M 0.01% 1173
2019
Q1 		$31.1M Sell
842,116
-62,013
-7% -$2.2M 0.01% 1009
2018
Q4 		$30.2M Buy
904,129
+35,009
+4% +$1.18M 0.01% 967
2018
Q3 		$28.2M Sell
869,120
-196,991
-18% -$6.41M 0.01% 1084
2018
Q2 		$34M Buy
1,066,111
+91,275
+9% +$2.98M 0.01% 981
2018
Q1 		$32.9M Buy
974,836
+203,856
+26% +$6.91M 0.01% 925
2017
Q4 		$28.3M Buy
770,980
+60,603
+9% +$2.24M 0.01% 1022
2017
Q3 		$25.4M Sell
710,377
-42,131
-6% -$1.52M 0.01% 1079
2017
Q2 		$26.5M Buy
752,508
+4,775
+0.6% +$159K 0.01% 1064
2017
Q1 		$24.8M Buy
747,733
+461,464
+161% +$14.7M 0.01% 1093
2016
Q4 		$8.84M Buy
+286,269
New +$8.89M ﹤0.01% 1629

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco's FTS Position: Q2 2026 in Review

Invesco reduced its Fortis (FTS) stake by 45% in Q2 2026, selling an estimated $30.4M and leaving 665,053 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Invesco first reported a position in FTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $81.3M in Q1 2022. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Invesco held 665,053 shares of Fortis worth $38.1M as of Q2 2026.
  • Invesco sold 538,574 Fortis shares in Q2 2026, an estimated $30.4M.
  • Fortis made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1219 holding.
  • Invesco first reported a position in Fortis in Q4 2016 and has held it in 39 quarters since.
  • Invesco's Fortis position peaked at $81.3M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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