Invesco’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Sell |
42,803
-2,248
| -5% | -$183K | ﹤0.01% | 2405 |
|
|
2025
Q4 | $3.84M | Buy |
45,051
+4,541
| +11% | +$385K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $3.76M | Buy |
40,510
+3,754
| +10% | +$348K | ﹤0.01% | 2353 |
|
|
2025
Q2 | $3.11M | Buy |
36,756
+2,159
| +6% | +$183K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $2.94M | Buy |
34,597
+7,877
| +29% | +$825K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $3.19M | Sell |
26,720
-162,043
| -86% | -$24.2M | ﹤0.01% | 2443 |
|
|
2024
Q3 | $31.5M | Buy |
188,763
+7,499
| +4% | +$1.15M | 0.01% | 1237 |
|
|
2024
Q2 | $26.9M | Buy |
181,264
+135,406
| +295% | +$19.6M | 0.01% | 1291 |
|
|
2024
Q1 | $6.91M | Sell |
45,858
-7,520
| -14% | -$1.09M | ﹤0.01% | 2036 |
|
|
2023
Q4 | $7.16M | Sell |
53,378
-10
| -0% | -$1.31K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $6.45M | Buy |
53,388
+651
| +1% | +$81.2K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $6.56M | Buy |
52,737
+22,241
| +73% | +$2.57M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $3.35M | Sell |
30,496
-15,892
| -34% | -$1.65M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $4.59M | Buy |
46,388
+489
| +1% | +$53.3K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $5M | Sell |
45,899
-1,696
| -4% | -$171K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $4.52M | Buy |
47,595
+18,706
| +65% | +$1.82M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $2.72M | Sell |
28,889
-17,819
| -38% | -$1.67M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $4.79M | Buy |
46,708
+17,171
| +58% | +$1.73M | ﹤0.01% | 2427 |
|
|
2021
Q3 | $2.64M | Buy |
29,537
+1,444
| +5% | +$131K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $2.47M | Buy |
28,093
+2,321
| +9% | +$212K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $2.25M | Buy |
25,772
+6,168
| +31% | +$516K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $1.46M | Buy |
19,604
+2,715
| +16% | +$195K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $1.04M | Sell |
16,889
-454
| -3% | -$30.1K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $1.13M | Sell |
17,343
-10,986
| -39% | -$720K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1.95M | Sell |
28,329
-8,913
| -24% | -$727K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $3.41M | Sell |
37,242
-2,326
| -6% | -$200K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $3.34M | Sell |
39,568
-2,451
| -6% | -$199K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $3.06M | Sell |
42,019
-105
| -0.2% | -$7.86K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $3.21M | Sell |
42,124
-11,778
| -22% | -$831K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $3.49M | Buy |
53,902
+18,819
| +54% | +$1.32M | ﹤0.01% | 2166 |
|
|
2018
Q3 | $2.65M | Buy |
35,083
+1,590
| +5% | +$122K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $2.38M | Buy |
33,493
+86
| +0.3% | +$5.83K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $1.95M | Buy |
33,407
+2,147
| +7% | +$121K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $1.64M | Buy |
31,260
+455
| +1% | +$24.5K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $1.66M | Buy |
30,805
+897
| +3% | +$42.4K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.41M | Sell |
29,908
-930
| -3% | -$42.3K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $1.27M | Sell |
30,838
-3,254
| -10% | -$157K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $1.88M | Sell |
34,092
-74
| -0.2% | -$3.76K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $1.51M | Buy |
34,166
+6,911
| +25% | +$290K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $1.11M | Sell |
27,255
-14
| -0.1% | -$549 | ﹤0.01% | 2855 |
|
|
2016
Q1 | $937K | Buy |
27,269
+6,164
| +29% | +$206K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $750K | Buy |
21,105
+2,474
| +13% | +$82.8K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $566K | Sell |
18,631
-626
| -3% | -$21.5K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $671K | Sell |
19,257
-1,405
| -7% | -$52.9K | ﹤0.01% | 3247 |
|
|
2015
Q1 | $844K | Sell |
20,662
-1,056
| -5% | -$42.3K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $890K | Buy |
21,718
+815
| +4% | +$30.2K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $644K | Sell |
20,903
-580
| -3% | -$19.9K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $760K | Sell |
21,483
-635
| -3% | -$23.9K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $881K | Sell |
22,118
-46,302
| -68% | -$1.69M | ﹤0.01% | 3097 |
|
|
2013
Q4 | $2.38M | Buy |
68,420
+19,429
| +40% | +$668K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.74M | Buy |
48,991
+9,771
| +25% | +$329K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $1.24M | Buy |
+39,220
| New | +$1.11M | ﹤0.01% | 2721 |
|
Other funds holding ICFI
WA
VCM
ECM
SAM
Invesco's ICFI Position: Q1 2026 in Review
Invesco reduced its ICF International (ICFI) stake by 5% in Q1 2026, selling an estimated $183K and leaving 42,803 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.
Invesco first reported a position in ICFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q3 2024. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.
- Invesco held 42,803 shares of ICF International worth $2.79M as of Q1 2026.
- Invesco sold 2,248 ICF International shares in Q1 2026, an estimated $183K.
- ICF International made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2405 holding.
- Invesco first reported a position in ICF International in Q2 2013 and has held it in 52 quarters since.
- Invesco's ICF International position peaked at $31.5M in Q3 2024.
- 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.