Invesco
NOTE

Invesco’s FiscalNote NOTE Stock Holding History

Invesco’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,257
Closed -$21.9K – 3832
2025
Q1 		$21.9K Sell
2,257
-97
-4% -$1.46K ﹤0.01% 3742
2024
Q4 		$30.2K Buy
2,354
+43
+2% +$524 ﹤0.01% 3729
2024
Q3 		$35.5K Buy
2,311
+27
+1% +$470 ﹤0.01% 3717
2024
Q2 		$40K Sell
2,284
-156
-6% -$2.47K ﹤0.01% 3839
2024
Q1 		$38.9K Sell
2,440
-3
-0.1% -$51 ﹤0.01% 3819
2023
Q4 		$33.4K Buy
2,443
+311
+15% +$5.13K ﹤0.01% 3782
2023
Q3 		$53.2K Hold
2,132
– – ﹤0.01% 3794
2023
Q2 		$93.1K Buy
+2,132
New +$59.9K ﹤0.01% 3739

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Invesco's NOTE Position: Q2 2025 in Review

Invesco sold out of FiscalNote (NOTE) in Q2 2025, closing a stake of 2,257 shares — an estimated $21.9K sold.

Invesco first reported a position in NOTE in Q2 2023 and held it in 8 quarters. The position peaked at $93.1K in Q2 2023. 70 funds tracked by Wall St. Rank hold NOTE as of Q2 2025.

  • Invesco reported no remaining FiscalNote position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 2,257 FiscalNote shares in Q2 2025, an estimated $21.9K.
  • Invesco first reported a position in FiscalNote in Q2 2023 and held it in 8 quarters.
  • Invesco's FiscalNote position peaked at $93.1K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held FiscalNote as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.