Invesco’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
96,521
+2,577
| +3% | +$31.9K | ﹤0.01% | 2774 |
|
|
2026
Q1 | $1.06M | Sell |
93,944
-42,093
| -31% | -$502K | ﹤0.01% | 2839 |
|
|
2025
Q4 | $1.6M | Buy |
136,037
+24,913
| +22% | +$264K | ﹤0.01% | 2703 |
|
|
2025
Q3 | $1.16M | Buy |
111,124
+68,551
| +161% | +$638K | ﹤0.01% | 2862 |
|
|
2025
Q2 | $353K | Buy |
42,573
+1,786
| +4% | +$13.3K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $273K | Buy |
40,787
+188
| +0.5% | +$1.1K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $185K | Buy |
40,599
+497
| +1% | +$2.39K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $205K | Sell |
40,102
-34
| -0.1% | -$163 | ﹤0.01% | 3514 |
|
|
2024
Q2 | $186K | Buy |
40,136
+771
| +2% | +$3.8K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $191K | Buy |
39,365
+8,565
| +28% | +$35.8K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $128K | Buy |
+30,800
| New | +$121K | ﹤0.01% | 3654 |
|
|
2020
Q1 | – | Sell |
-341,574
| Closed | -$1.35M | – | 3717 |
|
|
2019
Q4 | $1.35M | Sell |
341,574
-158,889
| -32% | -$617K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $1.93M | Sell |
500,463
-5,408
| -1% | -$21.5K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $2.22M | Buy |
505,871
+285,964
| +130% | +$1.28M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $976K | Sell |
219,907
-112,201
| -34% | -$512K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $1.43M | Buy |
332,108
+25,554
| +8% | +$116K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.47M | Sell |
306,554
-351,937
| -53% | -$1.77M | ﹤0.01% | 2956 |
|
|
2018
Q2 | $3.37M | Buy |
658,491
+306,867
| +87% | +$1.79M | ﹤0.01% | 2405 |
|
|
2018
Q1 | $2.21M | Buy |
351,624
+386
| +0.1% | +$2.56K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $2.2M | Buy |
351,238
+23,276
| +7% | +$147K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $2.18M | Buy |
327,962
+30,171
| +10% | +$193K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.91M | Buy |
297,791
+950
| +0.3% | +$5.9K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.73M | Sell |
296,841
-6,165
| -2% | -$33.2K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.5M | Sell |
303,006
-6,581
| -2% | -$29.9K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $1.31M | Sell |
309,587
-10,905
| -3% | -$44.5K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.2M | Sell |
320,492
-18,678
| -6% | -$81.1K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.42M | Sell |
339,170
-20,668
| -6% | -$85K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.68M | Buy |
359,838
+8,233
| +2% | +$42.7K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.76M | Sell |
351,605
-6,370
| -2% | -$38.7K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2.38M | Buy |
357,975
+18,991
| +6% | +$132K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $2.4M | Buy |
338,984
+63,583
| +23% | +$430K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $2.13M | Buy |
275,401
+31,484
| +13% | +$253K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $2.1M | Buy |
243,917
+19,796
| +9% | +$179K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $2.12M | Buy |
224,121
+3,962
| +2% | +$36.4K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $1.92M | Buy |
220,159
+11,397
| +5% | +$93.2K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.72M | Buy |
208,762
+11,088
| +6% | +$88.1K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.47M | Sell |
197,674
-410
| -0.2% | -$2.72K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $1.16M | Buy |
+198,084
| New | +$1.27M | ﹤0.01% | 2759 |
|
Other funds holding SAN
MIP
Invesco's SAN Position: Q2 2026 in Review
Invesco increased its Banco Santander (SAN) stake by 2.7% in Q2 2026, buying an estimated $31.9K and bringing the position to 96,521 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.
Invesco first reported a position in SAN in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.37M in Q2 2018. 657 funds tracked by Wall St. Rank hold SAN as of Q2 2026.
- Invesco held 96,521 shares of Banco Santander worth $1.33M as of Q2 2026.
- Invesco bought 2,577 Banco Santander shares in Q2 2026, an estimated $31.9K.
- Banco Santander made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2774 holding.
- Invesco first reported a position in Banco Santander in Q2 2013 and has held it in 38 quarters since.
- Invesco's Banco Santander position peaked at $3.37M in Q2 2018.
- 657 funds tracked by Wall St. Rank held Banco Santander as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.