Invesco
QUAD icon

Invesco’s Quad QUAD Stock Holding History

Invesco’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
62,387
+1,100
+2% +$7.11K ﹤0.01% 3231
2025
Q4 		$384K Buy
61,287
+55
+0.1% +$323 ﹤0.01% 3295
2025
Q3 		$383K Sell
61,232
-4,223
-6% -$26K ﹤0.01% 3330
2025
Q2 		$370K Sell
65,455
-2,750
-4% -$14.9K ﹤0.01% 3286
2025
Q1 		$372K Sell
68,205
-437
-0.6% -$2.78K ﹤0.01% 3278
2024
Q4 		$478K Buy
68,642
+297
+0.4% +$2.01K ﹤0.01% 3251
2024
Q3 		$310K Sell
68,345
-72,367
-51% -$357K ﹤0.01% 3405
2024
Q2 		$767K Sell
140,712
-23,401
-14% -$115K ﹤0.01% 3073
2024
Q1 		$871K Sell
164,113
-10,657
-6% -$57.6K ﹤0.01% 3061
2023
Q4 		$947K Buy
174,770
+72,004
+70% +$351K ﹤0.01% 2922
2023
Q3 		$517K Buy
102,766
+672
+0.7% +$3.52K ﹤0.01% 3184
2023
Q2 		$384K Sell
102,094
-1,819
-2% -$6.57K ﹤0.01% 3388
2023
Q1 		$446K Sell
103,913
-35,755
-26% -$158K ﹤0.01% 3324
2022
Q4 		$570K Buy
139,668
+65,036
+87% +$207K ﹤0.01% 3202
2022
Q3 		$191K Sell
74,632
-37,290
-33% -$122K ﹤0.01% 3696
2022
Q2 		$308K Sell
111,922
-184,055
-62% -$890K ﹤0.01% 3565
2022
Q1 		$2.05M Buy
295,977
+212,132
+253% +$1.11M ﹤0.01% 2776
2021
Q4 		$336K Sell
83,845
-5,340
-6% -$21.9K ﹤0.01% 3565
2021
Q3 		$379K Buy
89,185
+3,071
+4% +$12.7K ﹤0.01% 3551
2021
Q2 		$358K Sell
86,114
-9,103
-10% -$33K ﹤0.01% 3559
2021
Q1 		$336K Sell
95,217
-104,767
-52% -$499K ﹤0.01% 3508
2020
Q4 		$765K Sell
199,984
-17,636
-8% -$54.2K ﹤0.01% 3054
2020
Q3 		$659K Sell
217,620
-6,061
-3% -$20.1K ﹤0.01% 3012
2020
Q2 		$727K Buy
223,681
+10,823
+5% +$33.1K ﹤0.01% 2962
2020
Q1 		$536K Sell
212,858
-28,308
-12% -$125K ﹤0.01% 3020
2019
Q4 		$1.13M Buy
241,166
+83
+0% +$519 ﹤0.01% 2935
2019
Q3 		$2.53M Buy
241,083
+8,397
+4% +$78.6K ﹤0.01% 2510
2019
Q2 		$1.84M Sell
232,686
-7,837
-3% -$82K ﹤0.01% 2749
2019
Q1 		$2.86M Buy
240,523
+88,256
+58% +$1.18M ﹤0.01% 2387
2018
Q4 		$1.88M Sell
152,267
-210,806
-58% -$3.4M ﹤0.01% 2590
2018
Q3 		$7.57M Buy
363,073
+519
+0.1% +$11.2K ﹤0.01% 1892
2018
Q2 		$7.55M Sell
362,554
-11,916
-3% -$260K ﹤0.01% 1863
2018
Q1 		$9.49M Buy
374,470
+18,549
+5% +$452K ﹤0.01% 1576
2017
Q4 		$8.04M Sell
355,921
-15,270
-4% -$346K ﹤0.01% 1705
2017
Q3 		$8.39M Sell
371,191
-71,589
-16% -$1.48M ﹤0.01% 1667
2017
Q2 		$10.1M Sell
442,780
-21,858
-5% -$520K ﹤0.01% 1543
2017
Q1 		$11.7M Sell
464,638
-133,326
-22% -$3.42M ﹤0.01% 1464
2016
Q4 		$16.1M Buy
597,964
+22,170
+4% +$574K 0.01% 1256
2016
Q3 		$15.4M Buy
575,794
+113,170
+24% +$3M 0.01% 1261
2016
Q2 		$10.8M Buy
462,624
+239,147
+107% +$4.06M ﹤0.01% 1400
2016
Q1 		$2.89M Buy
223,477
+135,080
+153% +$1.46M ﹤0.01% 2241
2015
Q4 		$823K Sell
88,397
-7,427
-8% -$79.9K ﹤0.01% 3053
2015
Q3 		$1.16M Buy
95,824
+8,317
+10% +$126K ﹤0.01% 2835
2015
Q2 		$1.62M Buy
87,507
+3,426
+4% +$72.2K ﹤0.01% 2770
2015
Q1 		$1.93M Sell
84,081
-4,136
-5% -$91.6K ﹤0.01% 2626
2014
Q4 		$2.02M Buy
88,217
+12,595
+17% +$266K ﹤0.01% 2500
2014
Q3 		$1.46M Buy
75,622
+2,466
+3% +$53.4K ﹤0.01% 2729
2014
Q2 		$1.64M Buy
73,156
+685
+0.9% +$14.7K ﹤0.01% 2711
2014
Q1 		$1.7M Sell
72,471
-273,281
-79% -$6.52M ﹤0.01% 2698
2013
Q4 		$9.41M Sell
345,752
-314,163
-48% -$8.9M ﹤0.01% 1581
2013
Q3 		$20M Sell
659,915
-33,179
-5% -$979K 0.01% 1151
2013
Q2 		$16.7M Buy
+693,094
New +$15.8M 0.01% 1178

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Invesco's QUAD Position: Q1 2026 in Review

Invesco increased its Quad (QUAD) stake by 1.8% in Q1 2026, buying an estimated $7.11K and bringing the position to 62,387 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Invesco first reported a position in QUAD in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q3 2013. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Invesco held 62,387 shares of Quad worth $412K as of Q1 2026.
  • Invesco bought 1,100 Quad shares in Q1 2026, an estimated $7.11K.
  • Quad made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3231 holding.
  • Invesco first reported a position in Quad in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Quad position peaked at $20M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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