Invesco’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.5M | Buy |
243,562
+88,158
| +57% | +$28.5M | 0.01% | 927 |
|
|
2026
Q1 | $37M | Sell |
155,404
-28,082
| -15% | -$6.44M | ﹤0.01% | 1191 |
|
|
2025
Q4 | $35.7M | Buy |
183,486
+1,210
| +0.7% | +$243K | ﹤0.01% | 1209 |
|
|
2025
Q3 | $36.2M | Sell |
182,276
-858
| -0.5% | -$148K | 0.01% | 1194 |
|
|
2025
Q2 | $27.1M | Buy |
183,134
+55,698
| +44% | +$6.56M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $10.5M | Sell |
127,436
-274,162
| -68% | -$28.6M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $40.4M | Buy |
401,598
+86,898
| +28% | +$10.4M | 0.01% | 1142 |
|
|
2024
Q3 | $31.4M | Buy |
314,700
+292,246
| +1,302% | +$23.7M | 0.01% | 1239 |
|
|
2024
Q2 | $1.56M | Sell |
22,454
-134,446
| -86% | -$9.45M | ﹤0.01% | 2708 |
|
|
2024
Q1 | $9.54M | Sell |
156,900
-132,052
| -46% | -$6.33M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $11.4M | Buy |
288,952
+164,188
| +132% | +$5.73M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $4.11M | Sell |
124,764
-9,748
| -7% | -$317K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $3.83M | Buy |
134,512
+105,514
| +364% | +$2.52M | ﹤0.01% | 2370 |
|
|
2023
Q1 | $625K | Sell |
28,998
-29,560
| -50% | -$607K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $1.04M | Buy |
58,558
+23,450
| +67% | +$380K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $485K | Sell |
35,108
-664
| -2% | -$10.3K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $540K | Buy |
35,772
+5,658
| +19% | +$91K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $605K | Buy |
30,114
+4,582
| +18% | +$103K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $646K | Sell |
25,532
-7,056
| -22% | -$177K | ﹤0.01% | 3276 |
|
|
2021
Q3 | $744K | Sell |
32,588
-65,562
| -67% | -$1.59M | ﹤0.01% | 3245 |
|
|
2021
Q2 | $2.52M | Buy |
98,150
+71,992
| +275% | +$1.87M | ﹤0.01% | 2756 |
|
|
2021
Q1 | $659K | Sell |
26,158
-38,510
| -60% | -$926K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $1.49M | Buy |
64,668
+6,276
| +11% | +$123K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $927K | Buy |
+58,392
| New | +$800K | ﹤0.01% | 2852 |
|
|
2019
Q1 | – | Sell |
-53,834
| Closed | -$419K | – | 3752 |
|
|
2018
Q4 | $419K | Buy |
53,834
+4,792
| +10% | +$41.5K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $478K | Sell |
49,042
-1,870
| -4% | -$17.3K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $426K | Buy |
50,912
+7,924
| +18% | +$67.8K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $326K | Buy |
+42,988
| New | +$354K | ﹤0.01% | 3475 |
|
|
2017
Q2 | – | Sell |
-130,850
| Closed | -$1.18M | – | 3704 |
|
|
2017
Q1 | $1.18M | Buy |
130,850
+11,020
| +9% | +$106K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $1.15M | Buy |
+119,830
| New | +$1.07M | ﹤0.01% | 2923 |
|
Other funds holding IESC
GJL
Invesco's IESC Position: Q2 2026 in Review
Invesco increased its IES Holdings (IESC) stake by 57% in Q2 2026, buying an estimated $28.5M and bringing the position to 243,562 shares worth $89.5M. The position accounts for 0.01% of the portfolio, ranked #927.
Invesco first reported a position in IESC in Q4 2016 and has held it in 30 quarters since. 413 funds tracked by Wall St. Rank hold IESC as of Q2 2026.
- Invesco held 243,562 shares of IES Holdings worth $89.5M as of Q2 2026.
- Invesco bought 88,158 IES Holdings shares in Q2 2026, an estimated $28.5M.
- IES Holdings made up 0.01% of Invesco's portfolio in Q2 2026, its #927 holding.
- Invesco first reported a position in IES Holdings in Q4 2016 and has held it in 30 quarters since.
- 413 funds tracked by Wall St. Rank held IES Holdings as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.