Invesco
SES icon

Invesco’s SES AI SES Stock Holding History

Invesco’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.6M Buy
7,897,696
+1,083,307
+16% +$1.84M ﹤0.01% 1986
2025
Q4 		$12.3M Buy
6,814,389
+5,788,018
+564% +$13M ﹤0.01% 1722
2025
Q3 		$1.71M Buy
1,026,371
+106,112
+12% +$127K ﹤0.01% 2683
2025
Q2 		$817K Buy
920,259
+27,765
+3% +$23.3K ﹤0.01% 2933
2025
Q1 		$465K Buy
892,494
+837,982
+1,537% +$771K ﹤0.01% 3178
2024
Q4 		$119K Buy
54,512
+4,798
+10% +$2.73K ﹤0.01% 3602
2024
Q3 		$31.8K Sell
49,714
-3,964,858
-99% -$4.14M ﹤0.01% 3724
2024
Q2 		$5.02M Buy
4,014,572
+663,117
+20% +$900K ﹤0.01% 2184
2024
Q1 		$5.63M Buy
3,351,455
+463,898
+16% +$696K ﹤0.01% 2154
2023
Q4 		$5.28M Sell
2,887,557
-270,932
-9% -$585K ﹤0.01% 2200
2023
Q3 		$7.17M Sell
3,158,489
-1,830,682
-37% -$4.44M ﹤0.01% 1986
2023
Q2 		$12.2M Buy
4,989,171
+1,645,317
+49% +$3.19M ﹤0.01% 1670
2023
Q1 		$9.86M Buy
3,343,854
+389,109
+13% +$1.23M ﹤0.01% 1803
2022
Q4 		$9.31M Buy
2,954,745
+112,164
+4% +$542K ﹤0.01% 1893
2022
Q3 		$13.9M Buy
2,842,581
+184,290
+7% +$894K ﹤0.01% 1576
2022
Q2 		$10.4M Buy
2,658,291
+579,060
+28% +$3.71M ﹤0.01% 1820
2022
Q1 		$18.8M Buy
+2,079,231
New +$15.7M ﹤0.01% 1550

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return