Passive · Atlanta, GA
Invesco
Q2 2017 · compared with Q1 2017
Filed as Invesco LTD.
- Software
- $13.0B
- Weight of 13F
- 5.0%
- Names
- 84
- Net bought
- −$565M
Filed 14 August 2017 · SEC filing.
3,522 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
- MicrosoftMSFT83,505,863 shares · 44.4% of their software · price +$256M$5.8B−$234M
- OracleORCL22,523,543 shares · 8.7% of their software · price +$125M$1.1B−$177M
- Automatic Data Processing, Inc.ADP7,645,363 shares · 6.0% of their software · price +$535K$783M+$37.5M
- AdobeADBE4,305,031 shares · 4.7% of their software · price +$48.7M$609MFlat
- Fiserv, Inc.FISV2,813,935 shares · 2.7% of their software · price +$19.8M$344M−$15.7M
- IntuitINTU2,494,583 shares · 2.6% of their software · price +$42.0M$331M−$61.0M
- SalesforceCRM3,777,369 shares · 2.5% of their software · price +$15.5M$327M−$15.3M
- Paychex, Inc.PAYX4,770,565 shares · 2.1% of their software · price −$9.4M$272M−$6.3M
- NetApp, Inc.NTAP6,691,481 shares · 2.1% of their software · price −$12.0M$268M−$48.2M
- Roper Technologies, Inc.ROP975,338 shares · 1.7% of their software · price +$24.4M$226M−$3.4M
- VeriskVRSK2,547,723 shares · 1.7% of their software · price +$8.2M$215M+$20.1M
- AutodeskADSK2,086,055 shares · 1.6% of their software · price +$29.9M$210M−$2.7M
- Check PointCHKP1,821,194 shares · 1.5% of their software · price +$11.7M$199MFlat
- CoStarCSGP595,642 shares · 1.2% of their software · price +$33.6M$157M−$2.2M
- ServiceNowNOW1,299,606 shares · 1.1% of their software · price +$24.1M$138M−$11.3M
- GuidewireGWRE1,797,751 shares · 1.0% of their software · price +$22.3M$124M+$30.3M
- TeradataTDC3,949,183 shares · 0.9% of their software · price −$6.4M$116M−$30.5M
- OpenTextOTEX3,653,071 shares · 0.9% of their software · price −$9.0M$115M+$2.0M
- SAPSAP1,035,129 shares · 0.8% of their software · price +$6.7M$108M−$4.7M
- Euronet Worldwide, Inc.EEFT1,236,556 shares · 0.8% of their software · price +$2.3M$108MFlat
- AkamaiAKAM1,901,724 shares · 0.7% of their software · price −$18.8M$94.7M−$21.5M
- Fair IsaacFICO670,563 shares · 0.7% of their software · price +$7.0M$93.5M−$1.1M
- VeriSign, Inc.VRSN1,001,248 shares · 0.7% of their software · price +$5.9M$93.1MFlat
- F5, Inc.FFIV637,298 shares · 0.6% of their software · price −$9.9M$81.0M−$63.4M
- Strategy IncMSTR381,709 shares · 0.6% of their software · price +$1.5M$73.2M−$23.7M
- Q2QTWO1,853,693 shares · 0.5% of their software · price +$3.9M$68.5MFlat
- CadenceCDNS1,916,661 shares · 0.5% of their software · price +$4.0M$64.2M−$22.4M
- SS&CSSNC1,654,445 shares · 0.5% of their software · price +$5.0M$63.5M+$1.7M
- TrimbleTRMB1,740,900 shares · 0.5% of their software · price +$6.4M$62.1MFlat
- CommvaultCVLT1,078,053 shares · 0.5% of their software · price +$6.1M$60.9M−$2.9M
- Tyler TechnologiesTYL341,105 shares · 0.5% of their software · price +$7.2M$59.9MFlat
- SynopsysSNPS805,299 shares · 0.5% of their software · price +$644K$58.7M+$8.0M
- QualysQLYS1,428,828 shares · 0.4% of their software · price +$4.1M$58.3MFlat
- BroadridgeBR724,327 shares · 0.4% of their software · price +$5.5M$54.7MFlat
- Palo Alto NetworksPANW383,678 shares · 0.4% of their software · price +$8.1M$51.3M+$35.4M
- Manhattan AssociatesMANH1,056,431 shares · 0.4% of their software · price −$4.2M$50.8M−$3.0M
- Sabre CorporationSABR2,281,754 shares · 0.4% of their software · price +$1.3M$49.7M+$29.5M
- BlackbaudBLKB444,501 shares · 0.3% of their software · price +$4.0M$38.1M−$18.3M
- InterDigital, Inc.IDCC395,223 shares · 0.2% of their software · price −$3.6M$30.6M−$4.4M
- GoDaddyGDDY674,392 shares · 0.2% of their software · price +$3.0M$28.6M+$22.5M
- FactSetFDS104,152 shares · 0.1% of their software$17.3M+$2.6M
- PegasystemsPEGA249,115 shares · 0.1% of their software · price +$3.6M$14.5M+$6.2M
- PTCPTC253,345 shares · 0.1% of their software · price +$651K$14.0M−$7.7M
- HubSpotHUBS191,814 shares · 0.1% of their software · price +$997K$12.6M+$2.8M
- ProgressPRGS405,336 shares · 0.1% of their software · price +$746K$12.5MFlat
- ePlus inc.PLUS147,747 shares · 0.1% of their software · price −$9.0M$10.9M+$9.1M
- 8x8EGHT691,153 shares · 0.1% of their software$10.1M—
- VeevaVEEV163,322 shares · 0.1% of their software · price +$1.6M$10.0M−$6.0M
- Upbound Group, Inc.UPBD782,607 shares · 0.1% of their software · price +$2.2M$9.2M−$1.7M
- SPS CommerceSPSC105,366 shares · 0.1% of their software · price +$555K$6.7MFlat
- FortinetFTNT177,278 shares · 0.1% of their software$6.6MFlat
- WorkdayWDAY65,143 shares · 0.0% of their software · price +$894K$6.3MFlat
- Five9FIVN251,421 shares · 0.0% of their software · price +$1.3M$5.4M+$3.3M
- AppFolioAPPF145,158 shares · 0.0% of their software · price +$784K$4.7MNew · +$3.9M
- Lesaka Technologies, Inc.LSAK453,803 shares · 0.0% of their software · price −$1.1M$4.5MFlat
- Block, Inc.XYZ184,935 shares · 0.0% of their software · price +$1.1M$4.3M+$2.1M
- RingCentralRNG118,436 shares · 0.0% of their software · price +$977K$4.3MNew · +$3.4M
- Donnelley Financial Solutions, Inc.DFIN187,361 shares · 0.0% of their software · price +$688K$4.3M−$1.5M
- WEX Inc.WEX38,294 shares · 0.0% of their software$4.0MFlat
- Amdocs LimitedDOX58,130 shares · 0.0% of their software$3.7MFlat
- The Trade DeskTTD73,342 shares · 0.0% of their software · price +$943K$3.7M+$2.5M
- PaycomPAYC52,560 shares · 0.0% of their software · price +$573K$3.6M−$1.6M
- NetScout Systems, Inc.NTCT101,524 shares · 0.0% of their software$3.5M−$2.7M
- VaronisVRNS85,826 shares · 0.0% of their software$3.2M+$2.5M
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$3.0MFlat
- ACI WorldwideACIW105,000 shares · 0.0% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM59,417 shares · 0.0% of their software$2.2M+$826K
- WixWIX30,517 shares · 0.0% of their software$2.1MFlat
- BlackBerry LimitedBB178,754 shares · 0.0% of their software$1.8MFlat
- DHI Group, Inc.DHX418,437 shares · 0.0% of their software$1.2M−$999K
- MorningstarMORN12,907 shares · 0.0% of their software$1.0MFlat
- EVERTEC, Inc.EVTC46,740 shares · 0.0% of their software$809KFlat
- Agilysys, Inc.AGYS77,833 shares · 0.0% of their software$788KFlat
- PDF Solutions, Inc.PDFS46,096 shares · 0.0% of their software$758K+$535K
- Rapid7RPD42,993 shares · 0.0% of their software$724KNew · +$644K
- NutanixNTNX35,443 shares · 0.0% of their software$714KFlat
- Radware Ltd.RDWR39,806 shares · 0.0% of their software$698KFlat
- Calix, Inc.CALX62,576 shares · 0.0% of their software$429KFlat
- ShopifySHOP4,680 shares · 0.0% of their software$406KFlat
- PaylocityPCTY6,566 shares · 0.0% of their software$297KNew · Flat
- Tucows Inc.TCX4,373 shares · 0.0% of their software$234KNew · Flat
- A10 Networks, Inc.ATEN20,054 shares · 0.0% of their software$169KFlat
- Immersion CorporationIMMR18,025 shares · 0.0% of their software$164KNew · Flat
- Mitek Systems, Inc.MITK15,400 shares · 0.0% of their software$129KFlat