Invesco
MODV

Invesco’s ModivCare MODV Stock Holding History

Invesco’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,885
Closed -$65.2K – 3833
2025
Q2 		$65.2K Sell
20,885
-17,219
-45% -$31.7K ﹤0.01% 3703
2025
Q1 		$50.1K Sell
38,104
-9,520
-20% -$46.1K ﹤0.01% 3698
2024
Q4 		$564K Sell
47,624
-12
-0% -$190 ﹤0.01% 3188
2024
Q3 		$680K Buy
47,636
+114
+0.2% +$2.62K ﹤0.01% 3087
2024
Q2 		$1.25M Sell
47,522
-175,101
-79% -$4.43M ﹤0.01% 2816
2024
Q1 		$5.22M Buy
222,623
+72,163
+48% +$2.64M ﹤0.01% 2213
2023
Q4 		$6.62M Sell
150,460
-5,786
-4% -$228K ﹤0.01% 2084
2023
Q3 		$4.92M Buy
156,246
+35,640
+30% +$1.39M ﹤0.01% 2215
2023
Q2 		$5.45M Buy
120,606
+21,032
+21% +$1.25M ﹤0.01% 2190
2023
Q1 		$8.37M Buy
99,574
+968
+1% +$93.1K ﹤0.01% 1932
2022
Q4 		$8.85M Buy
98,606
+14,818
+18% +$1.32M ﹤0.01% 1924
2022
Q3 		$8.35M Sell
83,788
-2,690
-3% -$279K ﹤0.01% 1916
2022
Q2 		$7.31M Sell
86,478
-354
-0.4% -$35.8K ﹤0.01% 2064
2022
Q1 		$10M Sell
86,832
-1,886
-2% -$218K ﹤0.01% 1967
2021
Q4 		$13.2M Sell
88,718
-77,714
-47% -$12M ﹤0.01% 1833
2021
Q3 		$30.2M Sell
166,432
-24,667
-13% -$4.39M 0.01% 1302
2021
Q2 		$32.5M Buy
191,099
+1,424
+0.8% +$213K 0.01% 1306
2021
Q1 		$28.1M Buy
189,675
+7,061
+4% +$1.1M 0.01% 1342
2020
Q4 		$25.3M Buy
182,614
+76,085
+71% +$9.44M 0.01% 1314
2020
Q3 		$9.9M Buy
106,529
+18,794
+21% +$1.63M ﹤0.01% 1657
2020
Q2 		$6.92M Sell
87,735
-16,343
-16% -$1.11M ﹤0.01% 1826
2020
Q1 		$5.71M Sell
104,078
-225,297
-68% -$13.9M ﹤0.01% 1799
2019
Q4 		$19.5M Buy
329,375
+232,628
+240% +$14.2M 0.01% 1441
2019
Q3 		$5.75M Sell
96,747
-10,055
-9% -$573K ﹤0.01% 2042
2019
Q2 		$6.12M Sell
106,802
-17,703
-14% -$1.15M ﹤0.01% 2058
2019
Q1 		$8.29M Sell
124,505
-29,338
-19% -$1.92M ﹤0.01% 1688
2018
Q4 		$9.23M Sell
153,843
-79,836
-34% -$5.29M ﹤0.01% 1575
2018
Q3 		$15.7M Buy
233,679
+77,518
+50% +$5.38M ﹤0.01% 1435
2018
Q2 		$12.3M Buy
156,161
+60,667
+64% +$4.55M ﹤0.01% 1547
2018
Q1 		$6.6M Buy
95,494
+8,444
+10% +$551K ﹤0.01% 1788
2017
Q4 		$5.17M Buy
87,050
+14,754
+20% +$836K ﹤0.01% 1961
2017
Q3 		$3.91M Sell
72,296
-419
-0.6% -$21.5K ﹤0.01% 2123
2017
Q2 		$3.68M Buy
72,715
+7,073
+11% +$325K ﹤0.01% 2142
2017
Q1 		$2.92M Buy
65,642
+19,042
+41% +$782K ﹤0.01% 2322
2016
Q4 		$1.77M Sell
46,600
-22,425
-32% -$908K ﹤0.01% 2667
2016
Q3 		$3.36M Sell
69,025
-77,243
-53% -$3.62M ﹤0.01% 2237
2016
Q2 		$6.57M Buy
146,268
+79,116
+118% +$3.85M ﹤0.01% 1726
2016
Q1 		$3.43M Sell
67,152
-33,135
-33% -$1.55M ﹤0.01% 2134
2015
Q4 		$4.71M Buy
100,287
+1,319
+1% +$63.3K ﹤0.01% 1947
2015
Q3 		$4.31M Buy
98,968
+12,443
+14% +$570K ﹤0.01% 1982
2015
Q2 		$3.83M Buy
86,525
+7,525
+10% +$357K ﹤0.01% 2194
2015
Q1 		$4.2M Buy
79,000
+29,139
+58% +$1.24M ﹤0.01% 2098
2014
Q4 		$1.82M Sell
49,861
-32,860
-40% -$1.29M ﹤0.01% 2578
2014
Q3 		$4M Buy
82,721
+53,514
+183% +$2.28M ﹤0.01% 2091
2014
Q2 		$1.07M Sell
29,207
-56,739
-66% -$2.24M ﹤0.01% 2966
2014
Q1 		$2.43M Sell
85,946
-9,271
-10% -$246K ﹤0.01% 2437
2013
Q4 		$2.45M Buy
95,217
+3,623
+4% +$100K ﹤0.01% 2541
2013
Q3 		$2.63M Buy
91,594
+27,569
+43% +$776K ﹤0.01% 2349
2013
Q2 		$1.86M Buy
+64,025
New +$1.44M ﹤0.01% 2432

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Invesco's MODV Position: Q3 2025 in Review

Invesco sold out of ModivCare (MODV) in Q3 2025, closing a stake of 20,885 shares — an estimated $65.2K sold.

Invesco first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $32.5M in Q2 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Invesco reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 20,885 ModivCare shares in Q3 2025, an estimated $65.2K.
  • Invesco first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
  • Invesco's ModivCare position peaked at $32.5M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.