Invesco

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026243 names · $6.0M in calls, not in the total$114B+$57.3B
• Q1 2026245 names · $3.1M in calls, not in the total$46.6B−$2.9B
• Q4 2025240 names · $7.1M in calls, not in the total$63.3B+$3.6B
• Q3 2025239 names · $7.8M in calls, not in the total$69.4B+$3.1B
• Q2 2025236 names$63.9B+$2.1B
• Q1 2025230 names · $6.4M in calls, not in the total$50.4B+$457M
• Q4 2024222 names · $11.1M in calls, not in the total$54.3B+$4.3B
• Q3 2024216 names · $12.4M in calls, not in the total$47.3B+$1.8B
• Q2 2024221 names · $9.7M in calls, not in the total$44.7B−$110M
• Q1 2024215 names · $1.5M in calls, not in the total$44.0B+$388M
• Q4 2023207 names · $1.2M in calls, not in the total$40.6B+$874M
• Q3 2023210 names$33.7B+$704M
• Q2 2023204 names · $1.5M in calls, not in the total$34.2B+$1.6B
• Q1 2023196 names · $2.5M in calls, not in the total$28.0B+$800M
• Q4 2022198 names · $1.8M in calls, not in the total$23.2B−$454M
• Q3 2022188 names · $7.1M in calls, not in the total$23.0B+$1.1B
• Q2 2022188 names · $6.0M in calls, not in the total$24.0B+$2.6B
• Q1 2022175 names · $16.8M in calls, not in the total$30.1B−$1.2B
• Q4 2021175 names · $18.9M in calls, not in the total$35.7B−$122M
• Q3 2021167 names · $13.9M in calls, not in the total$34.0B+$968M
• Q2 2021160 names · $10.2M in calls, not in the total$31.9B+$2.2B
• Q1 2021154 names · $11.6M in calls, not in the total$28.0B−$104M
• Q4 2020146 names · $21.1M in calls, not in the total$28.7B+$541M
• Q3 2020135 names · $17.7M in calls, not in the total$24.0B+$450M
• Q2 2020126 names · $21.0M in calls, not in the total$21.7B−$278M
• Q1 2020121 names · $9.7M in calls, not in the total$16.4B+$1.5B
• Q4 2019118 names · $9.0M in calls, not in the total$17.0B−$14.4B
• Q3 2019110 names · $7.0M in calls, not in the total$30.0B+$123M
• Q2 2019110 names · $5.5M in calls, not in the total$29.9B+$5.8B
• Q1 2019106 names · $3.0M in calls, not in the total$21.9B−$18.0M
• Q4 2018107 names · $2.4M in calls, not in the total$18.3B−$658M
• Q3 2018104 names · $2.8M in calls, not in the total$21.7B−$100M
• Q2 201899 names · $436K in calls, not in the total$19.1B+$1.6B
• Q1 201894 names · $265K in calls, not in the total$16.0B+$24.8M
• Q4 201785 names$15.2B+$311M
• Q3 201783 names$13.5B−$244M
• Q2 201784 names$13.0B−$565M
• Q1 201779 names$12.9B+$189M
• Q4 201680 names · $121K in calls, not in the total$11.8B+$42.3M
• Q3 201676 names · $116K in calls, not in the total$11.3B−$53.6M
• Q2 201672 names · $110K in calls, not in the total$10.5B—

What moved the book

The five software lines with the largest share change this quarter.

• Roper Technologies, Inc.ROP−$99.8M$140M
• MicrosoftMSFT−$90.2M$5.0B
• Palo Alto NetworksPANW−$59.4M$27.8M
• OracleORCL+$55.8M$913M
• VeriSign, Inc.VRSN−$37.1M$95.1M

Software held

• MicrosoftMSFT86,679,235 shares · 44.1% of their software · price +$557M$5.0B−$90.2M
• OracleORCL23,249,844 shares · 8.1% of their software · price −$38.4M$913M+$55.8M
• Automatic Data Processing, Inc.ADP7,301,380 shares · 5.7% of their software · price −$26.8M$644M+$28.8M
• NetApp, Inc.NTAP13,942,629 shares · 4.4% of their software · price +$157M$499M−$27.0M
• AdobeADBE3,979,421 shares · 3.8% of their software · price +$50.7M$432M+$5.7M
• Paychex, Inc.PAYX4,987,810 shares · 2.5% of their software · price −$8.1M$289M−$11.8M
• Fiserv, Inc.FISV2,872,994 shares · 2.5% of their software · price −$26.6M$286M+$3.2M
• IntuitINTU2,462,295 shares · 2.4% of their software · price −$3.9M$271M+$4.8M
• SalesforceCRM3,226,010 shares · 2.0% of their software · price −$26.1M$230M+$8.0M
• TeradataTDC5,915,502 shares · 1.6% of their software · price +$35.1M$183M+$3.3M
• CoStarCSGP752,429 shares · 1.4% of their software · price −$1.6M$163M+$1.8M
• ServiceNowNOW1,906,418 shares · 1.3% of their software · price +$24.3M$151M−$4.3M
• Check PointCHKP1,828,067 shares · 1.3% of their software · price −$3.8M$142M+$16.1M
• Roper Technologies, Inc.ROP769,926 shares · 1.2% of their software · price +$9.2M$140M−$99.8M
• AutodeskADSK1,887,687 shares · 1.2% of their software · price +$34.3M$137M+$2.3M
• F5, Inc.FFIV1,002,764 shares · 1.1% of their software · price +$10.8M$125M−$11.6M
• VeriskVRSK1,416,116 shares · 1.0% of their software$115M+$5.9M
• SAPSAP1,212,918 shares · 1.0% of their software · price +$19.9M$111M−$1.6M
• Manhattan AssociatesMANH1,879,109 shares · 1.0% of their software · price −$12.2M$108M−$7.4M
• OpenTextOTEX1,473,401 shares · 0.8% of their software · price +$8.4M$95.6M+$8.0M
• VeriSign, Inc.VRSN1,216,051 shares · 0.8% of their software · price −$10.0M$95.1M−$37.1M
• AkamaiAKAM1,729,211 shares · 0.8% of their software · price −$5.1M$91.6M+$3.9M
• Euronet Worldwide, Inc.EEFT1,079,839 shares · 0.8% of their software · price +$13.6M$88.4M+$19.4M
• Fair IsaacFICO707,782 shares · 0.8% of their software · price +$8.2M$88.2M+$6.3M
• Strategy IncMSTR523,091 shares · 0.8% of their software · price −$4.0M$87.6M+$1.7M
• Tyler TechnologiesTYL469,752 shares · 0.7% of their software · price +$2.1M$80.4M+$21.3M
• GuidewireGWRE1,299,546 shares · 0.7% of their software · price −$2.3M$77.9MFlat
• CadenceCDNS3,026,110 shares · 0.7% of their software · price +$3.7M$77.3M−$8.4M
• SS&CSSNC2,045,468 shares · 0.6% of their software · price +$8.3M$65.8M+$6.0M
• CommvaultCVLT1,153,624 shares · 0.5% of their software · price +$11.5M$61.3M+$558K
• QualysQLYS1,444,015 shares · 0.5% of their software · price +$12.1M$55.1M+$1.1M
• BlackbaudBLKB741,338 shares · 0.4% of their software · price −$1.2M$49.2M+$1.6M
• SynopsysSNPS678,091 shares · 0.4% of their software · price +$3.6M$40.2M+$4.7M
• BroadridgeBR564,593 shares · 0.3% of their software · price +$1.5M$38.3M+$28.7M
• InterDigital, Inc.IDCC410,570 shares · 0.3% of their software · price +$9.7M$32.5M+$12.5M
• VeevaVEEV677,172 shares · 0.2% of their software · price +$4.8M$28.0M+$3.9M
• Palo Alto NetworksPANW174,195 shares · 0.2% of their software · price +$6.4M$27.8M−$59.4M
• Q2QTWO888,279 shares · 0.2% of their software · price +$568K$25.5MNew · +$24.9M
• PTCPTC561,498 shares · 0.2% of their software · price +$3.8M$24.9M+$12.7M
• Amdocs LimitedDOX419,429 shares · 0.2% of their software$24.3M−$5.1M
• PaycomPAYC272,290 shares · 0.1% of their software · price +$1.9M$13.7M−$6.5M
• FactSetFDS66,593 shares · 0.1% of their software$10.8M+$1.6M
• Upbound Group, Inc.UPBD815,132 shares · 0.1% of their software$10.3M+$2.5M
• 8x8EGHT660,221 shares · 0.1% of their software$10.2M—
• ProgressPRGS342,478 shares · 0.1% of their software$9.3M+$3.3M
• Five9FIVN524,313 shares · 0.1% of their software · price +$2.0M$8.2M+$4.9M
• SPS CommerceSPSC96,455 shares · 0.1% of their software · price +$1.2M$7.1M+$4.9M
• FortinetFTNT185,706 shares · 0.1% of their software · price +$992K$6.9M−$840K
• WorkdayWDAY62,289 shares · 0.1% of their software · price +$1.1M$5.7MFlat
• WEX Inc.WEX45,456 shares · 0.0% of their software · price +$883K$4.9M+$539K
• DHI Group, Inc.DHX587,145 shares · 0.0% of their software · price +$975K$4.6M+$543K
• PaylocityPCTY87,707 shares · 0.0% of their software$3.9M+$1.4M
• ePlus inc.PLUS41,150 shares · 0.0% of their software · price +$519K$3.9M+$1.0M
• RingCentralRNG156,508 shares · 0.0% of their software · price +$617K$3.7MNew · +$3.1M
• TrimbleTRMB126,724 shares · 0.0% of their software · price +$532K$3.6MFlat
• GoDaddyGDDY99,248 shares · 0.0% of their software$3.4M−$674K
• Alarm.com Holdings, Inc.ALRM111,566 shares · 0.0% of their software$3.2M+$2.0M
• BlackBerry LimitedBB399,847 shares · 0.0% of their software · price +$508K$3.2M−$675K
• Sabre CorporationSABR94,575 shares · 0.0% of their software$2.7M−$5.9M
• MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.6MFlat
• VaronisVRNS82,275 shares · 0.0% of their software · price +$500K$2.5MNew · +$2.0M
• ACI WorldwideACIW106,917 shares · 0.0% of their software$2.1MFlat
• HubSpotHUBS32,234 shares · 0.0% of their software$1.9MNew · +$1.4M
• Lesaka Technologies, Inc.LSAK213,738 shares · 0.0% of their software$1.8MFlat
• NetScout Systems, Inc.NTCT53,185 shares · 0.0% of their software$1.6MFlat
• DescartesDSGX64,145 shares · 0.0% of their software$1.4MFlat
• PegasystemsPEGA42,884 shares · 0.0% of their software$1.3MFlat
• WixWIX25,522 shares · 0.0% of their software$1.1MFlat
• MorningstarMORN12,576 shares · 0.0% of their software$997KFlat
• A10 Networks, Inc.ATEN93,138 shares · 0.0% of their software$996KFlat
• Agilysys, Inc.AGYS70,629 shares · 0.0% of their software$785KFlat
• EVERTEC, Inc.EVTC44,293 shares · 0.0% of their software$743KFlat
• Radware Ltd.RDWR37,189 shares · 0.0% of their software$511KFlat
• Calix, Inc.CALX57,256 shares · 0.0% of their software$421KFlat
• Rapid7RPD23,383 shares · 0.0% of their software$413KFlat
• Block, Inc.XYZ29,639 shares · 0.0% of their software$346KFlat