INVESCO, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$251M
Signature - Title
Rita Rhodes - Consultant
Location
Des Plaines, IL
Summary
This page shows a list of all the recent 13F filings made by INVESCO, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INVESCO, LLC reported 154 stock holdings with total value $251M as of Q3 2024. Top holdings included GOOG, ORCL, AMZN, AAPL, and SHW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 154 $251M +$3.51M -$5.03M -$1.52M GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 10/29/2024, 10:20 AM
Q2 2024 151 $239M +$7.74M -$5.54M +$2.2M GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 8/7/2024, 09:44 AM
Q1 2024 155 $235M +$10.9M -$11M -$151K GOOG, AMZN, ORCL, SHW, AAPL 13F-HR 5/13/2024, 03:46 PM
Q4 2023 158 $215M +$4.56M -$6.89M -$2.34M GOOG, AMZN, ORCL, AAPL, SHW 13F-HR 1/30/2024, 03:34 PM
Q3 2023 149 $199M +$6.78M -$7.24M -$456K GOOG, ORCL, AMZN, AAPL, SHW 13F-HR 10/25/2023, 01:56 PM
Q2 2023 161 $203M $0 $0 GOOG, ORCL, AAPL, AMZN, SHW 13F-HR 8/15/2023, 03:11 PM