Invesco
ULH icon

Invesco’s Universal Logistics Holdings ULH Stock Holding History

Invesco’s Portfolio ULH Stock Details ULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281K Buy
13,280
+2,699
+26% +$46.2K ﹤0.01% 3372
2025
Q4 		$161K Sell
10,581
-1,561
-13% -$26.3K ﹤0.01% 3580
2025
Q3 		$285K Sell
12,142
-707
-6% -$17.8K ﹤0.01% 3440
2025
Q2 		$326K Sell
12,849
-1,094
-8% -$27.1K ﹤0.01% 3333
2025
Q1 		$366K Sell
13,943
-82,111
-85% -$2.81M ﹤0.01% 3285
2024
Q4 		$4.41M Buy
96,054
+81,304
+551% +$3.79M ﹤0.01% 2319
2024
Q3 		$636K Sell
14,750
-88,580
-86% -$3.66M ﹤0.01% 3126
2024
Q2 		$4.19M Buy
103,330
+77,091
+294% +$3.14M ﹤0.01% 2287
2024
Q1 		$967K Buy
26,239
+8,958
+52% +$289K ﹤0.01% 3011
2023
Q4 		$484K Sell
17,281
-7,019
-29% -$175K ﹤0.01% 3236
2023
Q3 		$612K Buy
24,300
+7,527
+45% +$215K ﹤0.01% 3104
2023
Q2 		$483K Sell
16,773
-3,916
-19% -$108K ﹤0.01% 3264
2023
Q1 		$603K Sell
20,689
-51,299
-71% -$1.66M ﹤0.01% 3162
2022
Q4 		$2.41M Buy
71,988
+11,192
+18% +$392K ﹤0.01% 2574
2022
Q3 		$1.93M Buy
60,796
+36,793
+153% +$1.21M ﹤0.01% 2658
2022
Q2 		$656K Buy
24,003
+7,072
+42% +$168K ﹤0.01% 3203
2022
Q1 		$341K Sell
16,931
-2,540
-13% -$48K ﹤0.01% 3576
2021
Q4 		$367K Sell
19,471
-2,397
-11% -$47.4K ﹤0.01% 3520
2021
Q3 		$439K Buy
21,868
+1,565
+8% +$33.9K ﹤0.01% 3487
2021
Q2 		$473K Sell
20,303
-993
-5% -$24.8K ﹤0.01% 3445
2021
Q1 		$560K Sell
21,296
-1,985
-9% -$47.6K ﹤0.01% 3302
2020
Q4 		$479K Buy
23,281
+641
+3% +$13.9K ﹤0.01% 3224
2020
Q3 		$472K Sell
22,640
-508
-2% -$9.91K ﹤0.01% 3140
2020
Q2 		$403K Buy
23,148
+123
+0.5% +$1.75K ﹤0.01% 3234
2020
Q1 		$301K Buy
23,025
+3,880
+20% +$64K ﹤0.01% 3268
2019
Q4 		$363K Sell
19,145
-34,353
-64% -$717K ﹤0.01% 3368
2019
Q3 		$1.25M Buy
53,498
+35,390
+195% +$765K ﹤0.01% 2879
2019
Q2 		$407K Sell
18,108
-1,053
-5% -$22.5K ﹤0.01% 3387
2019
Q1 		$377K Buy
+19,161
New +$398K ﹤0.01% 3408
2017
Q1 		– Sell
-34,253
Closed -$560K – 3754
2016
Q4 		$560K Sell
34,253
-625
-2% -$8.74K ﹤0.01% 3262
2016
Q3 		$468K Sell
34,878
-48
-0.1% -$663 ﹤0.01% 3292
2016
Q2 		$451K Sell
34,926
-3,191
-8% -$46.1K ﹤0.01% 3283
2016
Q1 		$628K Buy
+38,117
New +$562K ﹤0.01% 3143
2015
Q3 		– Sell
-9,151
Closed -$201K – 3993
2015
Q2 		$201K Buy
9,151
+529
+6% +$11.3K ﹤0.01% 3724
2015
Q1 		$217K Buy
8,622
+8,456
+5,094% +$213K ﹤0.01% 3661
2014
Q4 		$5K Hold
166
– – ﹤0.01% 4030
2014
Q3 		$4K Hold
166
– – ﹤0.01% 4067
2014
Q2 		$4K Sell
166
-36
-18% -$910 ﹤0.01% 4050
2014
Q1 		$6K Buy
+202
New +$5.78K ﹤0.01% 4049

Other funds holding ULH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Invesco's ULH Position: Q1 2026 in Review

Invesco increased its Universal Logistics Holdings (ULH) stake by 26% in Q1 2026, buying an estimated $46.2K and bringing the position to 13,280 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3372.

Invesco first reported a position in ULH in Q1 2014 and has held it in 39 quarters since. The position peaked at $4.41M in Q4 2024. 70 funds tracked by Wall St. Rank hold ULH as of Q1 2026.

  • Invesco held 13,280 shares of Universal Logistics Holdings worth $281K as of Q1 2026.
  • Invesco bought 2,699 Universal Logistics Holdings shares in Q1 2026, an estimated $46.2K.
  • Universal Logistics Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3372 holding.
  • Invesco first reported a position in Universal Logistics Holdings in Q1 2014 and has held it in 39 quarters since.
  • Invesco's Universal Logistics Holdings position peaked at $4.41M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q1 2026.

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