Passive · Atlanta, GA
Invesco
Q1 2017 · compared with Q4 2016
Filed as Invesco LTD.
- Software
- $12.9B
- Weight of 13F
- 4.9%
- Names
- 79
- Net bought
- +$189M
Filed 15 May 2017 · SEC filing.
3,526 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT87,052,270 shares · 44.6% of their software · price +$324M$5.7BFlat
- OracleORCL26,500,209 shares · 9.2% of their software · price +$163M$1.2B+$132M
- Automatic Data Processing, Inc.ADP7,278,849 shares · 5.8% of their software · price −$2.8M$745MFlat
- AdobeADBE4,283,633 shares · 4.3% of their software · price +$116M$557M+$6.1M
- IntuitINTU3,020,449 shares · 2.7% of their software · price +$4.2M$350M+$48.6M
- Fiserv, Inc.FISV2,949,914 shares · 2.6% of their software · price +$26.6M$340MFlat
- NetApp, Inc.NTAP7,843,938 shares · 2.6% of their software · price +$51.6M$328M−$117M
- SalesforceCRM3,962,758 shares · 2.5% of their software · price +$55.6M$327M+$16.0M
- Paychex, Inc.PAYX4,877,127 shares · 2.2% of their software · price −$9.7M$287M+$6.1M
- Roper Technologies, Inc.ROP991,754 shares · 1.6% of their software · price +$23.2M$205M+$41.1M
- Check PointCHKP1,825,821 shares · 1.5% of their software · price +$33.2M$187M+$3.3M
- VeriskVRSK2,300,287 shares · 1.5% of their software$187M+$7.9M
- AutodeskADSK2,117,709 shares · 1.4% of their software · price +$26.4M$183M+$7.9M
- F5, Inc.FFIV1,082,044 shares · 1.2% of their software · price −$2.3M$154M+$6.5M
- TeradataTDC4,929,660 shares · 1.2% of their software · price +$19.5M$153M−$25.3M
- AkamaiAKAM2,262,288 shares · 1.1% of their software · price −$15.8M$135M−$11.4M
- CoStarCSGP606,157 shares · 1.0% of their software · price +$11.4M$126M−$14.6M
- ServiceNowNOW1,428,314 shares · 1.0% of their software · price +$18.8M$125M−$18.2M
- OpenTextOTEX3,594,105 shares · 1.0% of their software · price −$99.9M$122M+$139M
- SAPSAP1,082,946 shares · 0.8% of their software · price +$12.7M$106M−$9.0M
- Euronet Worldwide, Inc.EEFT1,237,069 shares · 0.8% of their software · price +$16.2M$106M−$3.3M
- Strategy IncMSTR507,750 shares · 0.7% of their software · price −$4.9M$95.4M−$2.9M
- VeriSign, Inc.VRSN1,005,918 shares · 0.7% of their software · price +$11.1M$87.6M−$9.9M
- Fair IsaacFICO678,856 shares · 0.7% of their software · price +$6.6M$87.5M−$5.3M
- CadenceCDNS2,629,854 shares · 0.6% of their software · price +$16.3M$82.6M+$1.5M
- GuidewireGWRE1,260,101 shares · 0.6% of their software · price +$8.8M$71.0M−$2.3M
- Q2QTWO1,865,854 shares · 0.5% of their software · price +$11.2M$65.0MFlat
- Manhattan AssociatesMANH1,114,922 shares · 0.5% of their software · price −$1.1M$58.0M−$31.7M
- CommvaultCVLT1,136,020 shares · 0.4% of their software · price −$682K$57.7M−$1.0M
- SS&CSSNC1,607,138 shares · 0.4% of their software · price +$10.9M$56.9M−$17.8M
- TrimbleTRMB1,747,412 shares · 0.4% of their software · price +$3.3M$55.9M+$10.3M
- QualysQLYS1,425,509 shares · 0.4% of their software · price +$8.9M$54.0M−$1.2M
- Tyler TechnologiesTYL339,242 shares · 0.4% of their software · price +$4.0M$52.4M−$19.0M
- BlackbaudBLKB683,491 shares · 0.4% of their software · price +$8.7M$52.4M−$2.8M
- SynopsysSNPS693,904 shares · 0.4% of their software · price +$9.2M$50.1M+$3.8M
- BroadridgeBR721,384 shares · 0.4% of their software · price +$1.2M$49.0M+$2.5M
- InterDigital, Inc.IDCC446,347 shares · 0.3% of their software · price −$2.3M$38.5M−$6.0M
- PTCPTC399,688 shares · 0.2% of their software · price +$2.5M$21.0M−$11.4M
- Sabre CorporationSABR888,017 shares · 0.1% of their software · price −$3.3M$18.8M+$19.7M
- FactSetFDS88,543 shares · 0.1% of their software$14.6M+$11.0M
- VeevaVEEV279,716 shares · 0.1% of their software · price +$3.0M$14.3M−$6.7M
- ProgressPRGS390,187 shares · 0.1% of their software · price −$1.1M$11.3M+$3.5M
- ePlus inc.PLUS80,104 shares · 0.1% of their software · price +$1.6M$10.8M+$4.4M
- 8x8EGHT635,653 shares · 0.1% of their software$9.7M—
- HubSpotHUBS145,875 shares · 0.1% of their software · price +$2.0M$8.8MFlat
- Upbound Group, Inc.UPBD974,865 shares · 0.1% of their software · price −$2.3M$8.6M+$3.0M
- Palo Alto NetworksPANW69,285 shares · 0.1% of their software · price −$857K$7.8M−$12.8M
- FortinetFTNT183,098 shares · 0.1% of their software · price +$1.5M$7.0MFlat
- NetScout Systems, Inc.NTCT172,658 shares · 0.1% of their software · price +$1.1M$6.6M+$3.8M
- SPS CommerceSPSC110,210 shares · 0.1% of their software · price −$1.3M$6.4M+$697K
- Lesaka Technologies, Inc.LSAK427,564 shares · 0.0% of their software$5.2MFlat
- Donnelley Financial Solutions, Inc.DFIN265,632 shares · 0.0% of their software · price −$980K$5.1M+$1.4M
- WorkdayWDAY60,941 shares · 0.0% of their software · price +$1.0M$5.1MFlat
- PegasystemsPEGA107,016 shares · 0.0% of their software · price +$840K$4.7M+$3.2M
- PaycomPAYC80,690 shares · 0.0% of their software · price +$970K$4.6M−$4.7M
- WEX Inc.WEX40,282 shares · 0.0% of their software$4.2M−$531K
- Amdocs LimitedDOX56,915 shares · 0.0% of their software$3.5MFlat
- GoDaddyGDDY80,996 shares · 0.0% of their software$3.1M+$596K
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.9MFlat
- DHI Group, Inc.DHX671,275 shares · 0.0% of their software · price −$1.5M$2.7M+$575K
- ACI WorldwideACIW96,740 shares · 0.0% of their software$2.1M+$522K
- WixWIX23,483 shares · 0.0% of their software · price +$548K$1.6MFlat
- BlackBerry LimitedBB192,410 shares · 0.0% of their software$1.5M−$508K
- MorningstarMORN18,170 shares · 0.0% of their software$1.4MFlat
- Block, Inc.XYZ66,012 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM32,533 shares · 0.0% of their software$1.0M−$2.2M
- EVERTEC, Inc.EVTC61,097 shares · 0.0% of their software$971KFlat
- Five9FIVN52,407 shares · 0.0% of their software$862K−$4.6M
- Agilysys, Inc.AGYS81,605 shares · 0.0% of their software$771KFlat
- Radware Ltd.RDWR35,918 shares · 0.0% of their software$580KFlat
- PDF Solutions, Inc.PDFS22,445 shares · 0.0% of their software$508K−$2.0M
- Calix, Inc.CALX61,131 shares · 0.0% of their software$443KFlat
- NutanixNTNX20,351 shares · 0.0% of their software$382KFlat
- TwilioTWLO10,174 shares · 0.0% of their software$294KFlat
- The Trade DeskTTD5,965 shares · 0.0% of their software$222KNew · Flat
- ShopifySHOP3,202 shares · 0.0% of their software$218KNew · Flat
- A10 Networks, Inc.ATEN23,029 shares · 0.0% of their software$211K−$1.5M
- VaronisVRNS6,360 shares · 0.0% of their software$202K−$2.2M
- Mitek Systems, Inc.MITK12,425 shares · 0.0% of their software$83KFlat