Invesco
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Invesco’s Richardson Electronics RELL Stock Holding History

Invesco’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
20,750
+1,703
+9% +$26.6K ﹤0.01% 3334
2026
Q1 		$209K Buy
19,047
+125
+0.7% +$1.46K ﹤0.01% 3473
2025
Q4 		$206K Sell
18,922
-1,293
-6% -$13.8K ﹤0.01% 3517
2025
Q3 		$198K Sell
20,215
-5,808
-22% -$57.4K ﹤0.01% 3568
2025
Q2 		$251K Sell
26,023
-6,107
-19% -$55.6K ﹤0.01% 3437
2025
Q1 		$359K Sell
32,130
-4,570
-12% -$59.3K ﹤0.01% 3293
2024
Q4 		$515K Buy
36,700
+260
+0.7% +$3.6K ﹤0.01% 3225
2024
Q3 		$450K Sell
36,440
-29,681
-45% -$349K ﹤0.01% 3278
2024
Q2 		$786K Buy
66,121
+2,585
+4% +$27.6K ﹤0.01% 3058
2024
Q1 		$585K Buy
+63,536
New +$612K ﹤0.01% 3254
2023
Q4 		– Sell
-18,553
Closed -$203K – 3884
2023
Q3 		$203K Buy
+18,553
New +$239K ﹤0.01% 3588
2023
Q2 		– Sell
-204,420
Closed -$4.56M – 3928
2023
Q1 		$4.56M Buy
204,420
+46,957
+30% +$1.04M ﹤0.01% 2265
2022
Q4 		$3.36M Buy
157,463
+27,669
+21% +$626K ﹤0.01% 2431
2022
Q3 		$1.96M Buy
+129,794
New +$2.05M ﹤0.01% 2651
2015
Q2 		– Sell
-8,485
Closed -$76K – 4362
2015
Q1 		$76K Buy
8,485
+7,253
+589% +$67.5K ﹤0.01% 3840
2014
Q4 		$12K Buy
1,232
+60
+5% +$600 ﹤0.01% 3992
2014
Q3 		$12K Hold
1,172
– – ﹤0.01% 4017
2014
Q2 		$12K Buy
1,172
+14
+1% +$143 ﹤0.01% 3998
2014
Q1 		$12K Sell
1,158
-12,268
-91% -$139K ﹤0.01% 4014
2013
Q4 		$153K Buy
13,426
+973
+8% +$10.9K ﹤0.01% 3900
2013
Q3 		$142K Buy
12,453
+1,206
+11% +$13.9K ﹤0.01% 3890
2013
Q2 		$132K Buy
+11,247
New +$132K ﹤0.01% 3823

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's RELL Position: Q2 2026 in Review

Invesco increased its Richardson Electronics (RELL) stake by 8.9% in Q2 2026, buying an estimated $26.6K and bringing the position to 20,750 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

Invesco first reported a position in RELL in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.56M in Q1 2023. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Invesco held 20,750 shares of Richardson Electronics worth $394K as of Q2 2026.
  • Invesco bought 1,703 Richardson Electronics shares in Q2 2026, an estimated $26.6K.
  • Richardson Electronics made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3334 holding.
  • Invesco first reported a position in Richardson Electronics in Q2 2013 and has held it in 22 quarters since.
  • Invesco's Richardson Electronics position peaked at $4.56M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.