Invesco’s iShares S&P 100 ETF OEF Stock Holding History

Invesco’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-660	Closed	-$226K	–	3804
2025 Q4	$226K	Buy	+660	New	+$224K	﹤0.01%	3485
2014 Q1	–	Sell	-4,783	Closed	-$394K	–	4217
2013 Q4	$394K	Buy	4,783 +13	+0.3%	+$1.03K	﹤0.01%	3559
2013 Q3	$357K	Hold	4,770	–	–	﹤0.01%	3543
2013 Q2	$343K	Buy	+4,770	New	+$347K	﹤0.01%	3448

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's OEF Position: Q1 2026 in Review

Invesco sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 660 shares — an estimated $226K sold.

Invesco first reported a position in OEF in Q2 2013 and held it in 4 quarters. The position peaked at $394K in Q4 2013. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Invesco reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Invesco sold 660 iShares S&P 100 ETF shares in Q1 2026, an estimated $226K.
Invesco first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 4 quarters.
Invesco's iShares S&P 100 ETF position peaked at $394K in Q4 2013.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.