Passive · Atlanta, GA
Invesco
Q3 2017 · compared with Q2 2017
Filed as Invesco LTD.
- Software
- $13.5B
- Weight of 13F
- 5.1%
- Names
- 83
- Net bought
- −$244M
Filed 14 November 2017 · SEC filing.
3,490 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
- MicrosoftMSFT82,167,526 shares · 45.3% of their software · price +$457M$6.1B−$92.3M
- OracleORCL20,739,798 shares · 7.4% of their software · price −$37.1M$1.0B−$89.4M
- Automatic Data Processing, Inc.ADP6,835,866 shares · 5.5% of their software · price +$46.9M$747M−$82.9M
- AdobeADBE4,278,154 shares · 4.7% of their software · price +$33.1M$638MFlat
- Fiserv, Inc.FISV2,851,920 shares · 2.7% of their software · price +$18.9M$368M+$4.6M
- IntuitINTU2,486,344 shares · 2.6% of their software · price +$23.2M$353MFlat
- Paychex, Inc.PAYX5,681,093 shares · 2.5% of their software · price +$17.2M$341M+$51.8M
- SalesforceCRM3,618,401 shares · 2.5% of their software · price +$24.7M$338M−$13.8M
- Roper Technologies, Inc.ROP1,014,890 shares · 1.8% of their software · price +$12.0M$247M+$9.2M
- AutodeskADSK2,076,775 shares · 1.7% of their software · price +$23.8M$233MFlat
- Check PointCHKP1,923,310 shares · 1.6% of their software · price +$9.5M$219M+$11.1M
- NetApp, Inc.NTAP5,007,190 shares · 1.6% of their software · price +$18.6M$219M−$67.5M
- VeriskVRSK2,446,273 shares · 1.5% of their software · price −$2.9M$204M−$8.6M
- OpenTextOTEX5,528,467 shares · 1.3% of their software · price +$4.1M$179M+$59.1M
- CoStarCSGP631,746 shares · 1.3% of their software · price +$2.9M$169M+$9.5M
- GuidewireGWRE1,784,770 shares · 1.0% of their software · price +$16.3M$139MFlat
- ServiceNowNOW1,123,233 shares · 1.0% of their software · price +$13.0M$132M−$18.7M
- CadenceCDNS3,013,776 shares · 0.9% of their software · price +$18.0M$119M+$36.7M
- Euronet Worldwide, Inc.EEFT1,240,440 shares · 0.9% of their software · price +$9.2M$118MFlat
- SAPSAP1,029,868 shares · 0.8% of their software · price +$5.1M$113MFlat
- Fair IsaacFICO743,719 shares · 0.8% of their software · price +$811K$104M+$10.2M
- VeriSign, Inc.VRSN935,920 shares · 0.7% of their software · price +$12.6M$99.6M−$6.1M
- CommvaultCVLT1,587,112 shares · 0.7% of their software · price +$6.9M$96.5M+$28.7M
- TeradataTDC2,847,853 shares · 0.7% of their software · price +$12.2M$96.2M−$32.5M
- AkamaiAKAM1,917,738 shares · 0.7% of their software · price −$2.1M$93.4MFlat
- Palo Alto NetworksPANW602,337 shares · 0.6% of their software · price +$6.2M$86.8M+$29.3M
- Q2QTWO1,886,741 shares · 0.6% of their software · price +$8.9M$78.6M+$1.2M
- QualysQLYS1,421,221 shares · 0.5% of their software · price +$15.6M$73.6MFlat
- F5, Inc.FFIV572,229 shares · 0.5% of their software · price −$3.7M$69.0M−$8.3M
- TrimbleTRMB1,740,832 shares · 0.5% of their software · price +$6.2M$68.3MFlat
- SS&CSSNC1,638,391 shares · 0.5% of their software · price +$2.9M$65.8MFlat
- Tyler TechnologiesTYL340,890 shares · 0.4% of their software$59.4MFlat
- BroadridgeBR720,676 shares · 0.4% of their software · price +$3.8M$58.2MFlat
- SynopsysSNPS691,845 shares · 0.4% of their software · price +$5.3M$55.7M−$8.3M
- Sabre CorporationSABR2,760,338 shares · 0.4% of their software · price −$10.1M$50.0M+$10.4M
- BlackbaudBLKB515,175 shares · 0.3% of their software · price +$1.1M$45.2M+$6.1M
- PegasystemsPEGA707,889 shares · 0.3% of their software$40.8M+$26.8M
- GoDaddyGDDY791,270 shares · 0.3% of their software · price +$862K$34.4M+$5.0M
- ePlus inc.PLUS276,440 shares · 0.2% of their software · price +$5.1M$25.6M+$9.5M
- ProgressPRGS614,655 shares · 0.2% of their software · price +$4.5M$23.5M+$6.5M
- FactSetFDS113,807 shares · 0.2% of their software · price +$1.6M$20.5M+$1.6M
- InterDigital, Inc.IDCC174,319 shares · 0.1% of their software · price −$619K$12.9M−$17.1M
- HubSpotHUBS151,322 shares · 0.1% of their software · price +$2.8M$12.7M−$2.7M
- PTCPTC200,294 shares · 0.1% of their software$11.3M−$2.9M
- Block, Inc.XYZ336,534 shares · 0.1% of their software · price +$1.8M$9.7M+$3.6M
- BlackBerry LimitedBB861,334 shares · 0.1% of their software · price +$1.0M$9.6M+$6.8M
- WorkdayWDAY72,138 shares · 0.1% of their software · price +$605K$7.6M+$679K
- Upbound Group, Inc.UPBD657,595 shares · 0.1% of their software$7.6M−$1.5M
- VeevaVEEV129,676 shares · 0.1% of their software · price −$635K$7.3M−$2.1M
- Amdocs LimitedDOX110,167 shares · 0.1% of their software$7.1M+$3.4M
- 8x8EGHT494,234 shares · 0.0% of their software$6.7M—
- Strategy IncMSTR50,323 shares · 0.0% of their software · price −$3.2M$6.4M−$63.5M
- FortinetFTNT176,905 shares · 0.0% of their software$6.3MFlat
- AppFolioAPPF129,396 shares · 0.0% of their software · price +$2.0M$6.2M−$514K
- SPS CommerceSPSC102,215 shares · 0.0% of their software · price −$721K$5.8MFlat
- Five9FIVN237,197 shares · 0.0% of their software · price +$565K$5.7MFlat
- The Trade DeskTTD85,384 shares · 0.0% of their software · price +$973K$5.3M+$603K
- PaycomPAYC59,042 shares · 0.0% of their software$4.4MFlat
- Lesaka Technologies, Inc.LSAK446,534 shares · 0.0% of their software$4.3MFlat
- WEX Inc.WEX38,300 shares · 0.0% of their software$4.3MFlat
- RingCentralRNG92,422 shares · 0.0% of their software$3.9M−$951K
- VaronisVRNS88,326 shares · 0.0% of their software$3.7MFlat
- Donnelley Financial Solutions, Inc.DFIN153,561 shares · 0.0% of their software$3.3M−$776K
- NetScout Systems, Inc.NTCT101,118 shares · 0.0% of their software$3.3MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$3.1MFlat
- Alarm.com Holdings, Inc.ALRM64,085 shares · 0.0% of their software$2.9MFlat
- ACI WorldwideACIW109,568 shares · 0.0% of their software$2.5MFlat
- WixWIX34,571 shares · 0.0% of their software$2.5MFlat
- NutanixNTNX63,508 shares · 0.0% of their software$1.4M+$566K
- MorningstarMORN14,463 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH28,178 shares · 0.0% of their software$1.2M−$49.4M
- Mitek Systems, Inc.MITK117,288 shares · 0.0% of their software$1.1M+$856K
- DHI Group, Inc.DHX399,518 shares · 0.0% of their software$1.0MFlat
- Agilysys, Inc.AGYS75,073 shares · 0.0% of their software$897KFlat
- EVERTEC, Inc.EVTC49,527 shares · 0.0% of their software$785KFlat
- Radware Ltd.RDWR38,279 shares · 0.0% of their software$645KFlat
- ShopifySHOP4,733 shares · 0.0% of their software$551KFlat
- PaylocityPCTY6,936 shares · 0.0% of their software$339KFlat
- Calix, Inc.CALX64,375 shares · 0.0% of their software$325KFlat
- Tucows Inc.TCX4,631 shares · 0.0% of their software$271KFlat
- PDF Solutions, Inc.PDFS14,296 shares · 0.0% of their software$221K−$523K
- A10 Networks, Inc.ATEN21,448 shares · 0.0% of their software$162KFlat
- Immersion CorporationIMMR19,185 shares · 0.0% of their software$157KFlat