Passive · Atlanta, GA
Invesco
Q1 2018 · compared with Q4 2017
Filed as Invesco LTD.
- Software
- $16.0B
- Weight of 13F
- 6.0%
- Names
- 94
- Net bought
- +$24.8M
Filed 15 May 2018 · SEC filing.
Call exposure on these names is $265K across 1 line. Calls are not in the stock total.
3,544 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
- MicrosoftMSFT82,256,166 shares · 47.1% of their software · price +$471M$7.5B−$110M
- AdobeADBE5,215,046 shares · 7.1% of their software · price +$213M$1.1B+$110M
- OracleORCL20,702,855 shares · 5.9% of their software · price −$31.7M$947MFlat
- Automatic Data Processing, Inc.ADP7,191,967 shares · 5.1% of their software · price −$26.7M$816M+$33.1M
- IntuitINTU2,590,500 shares · 2.8% of their software · price +$40.3M$449M+$12.4M
- SalesforceCRM3,509,322 shares · 2.6% of their software · price +$49.4M$408M+$3.6M
- Fiserv, Inc.FISV5,229,431 shares · 2.3% of their software · price −$313M$373M+$308M
- Roper Technologies, Inc.ROP1,058,937 shares · 1.9% of their software · price +$23.0M$297MFlat
- Paychex, Inc.PAYX4,284,137 shares · 1.7% of their software · price −$27.8M$264M−$82.8M
- AutodeskADSK2,070,249 shares · 1.6% of their software · price +$43.0M$260M−$4.1M
- NetApp, Inc.NTAP3,820,666 shares · 1.5% of their software · price +$24.3M$236MFlat
- CoStarCSGP557,320 shares · 1.3% of their software · price +$36.6M$202M−$6.2M
- OpenTextOTEX5,326,019 shares · 1.2% of their software · price −$4.6M$185MFlat
- Palo Alto NetworksPANW995,990 shares · 1.1% of their software · price +$36.4M$181M+$27.8M
- Check PointCHKP1,761,503 shares · 1.1% of their software · price −$7.5M$175M−$20.7M
- ServiceNowNOW1,048,499 shares · 1.1% of their software · price +$36.8M$173M−$9.9M
- VeriskVRSK1,620,468 shares · 1.1% of their software · price +$13.0M$169M−$76.1M
- WorkdayWDAY1,197,895 shares · 1.0% of their software · price +$30.4M$152MFlat
- VeriSign, Inc.VRSN1,260,021 shares · 0.9% of their software · price +$5.2M$149M−$7.0M
- CadenceCDNS3,928,134 shares · 0.9% of their software · price −$19.8M$144M−$59.5M
- SynopsysSNPS1,721,808 shares · 0.9% of their software · price −$3.4M$143M−$3.2M
- GuidewireGWRE1,668,976 shares · 0.8% of their software · price +$11.0M$135M−$7.2M
- Fair IsaacFICO669,284 shares · 0.7% of their software · price +$10.8M$113MFlat
- SAPSAP891,229 shares · 0.6% of their software · price −$6.4M$93.7M−$9.7M
- Euronet Worldwide, Inc.EEFT1,017,397 shares · 0.5% of their software · price −$5.4M$80.3M−$1.8M
- QualysQLYS1,062,971 shares · 0.5% of their software · price +$14.2M$77.3M−$17.2M
- CommvaultCVLT1,349,094 shares · 0.5% of their software · price +$6.3M$77.2M−$1.2M
- SS&CSSNC1,378,186 shares · 0.5% of their software · price +$18.1M$73.9M−$9.3M
- Q2QTWO1,578,503 shares · 0.5% of their software · price +$13.7M$71.9M−$4.2M
- F5, Inc.FFIV494,726 shares · 0.4% of their software · price +$6.6M$71.5M−$2.5M
- GoDaddyGDDY1,057,098 shares · 0.4% of their software · price +$11.8M$64.9M+$3.0M
- Tyler TechnologiesTYL307,694 shares · 0.4% of their software · price +$10.4M$64.9M−$1.4M
- BroadridgeBR590,672 shares · 0.4% of their software · price +$11.3M$64.8M−$4.4M
- TeradataTDC1,610,043 shares · 0.4% of their software · price +$1.9M$63.9M−$20.8M
- PegasystemsPEGA1,000,643 shares · 0.4% of their software · price +$13.5M$60.7M+$8.5M
- Sabre CorporationSABR2,770,065 shares · 0.4% of their software · price +$2.6M$59.4MFlat
- TrimbleTRMB1,549,728 shares · 0.3% of their software · price −$7.4M$55.6MFlat
- BlackbaudBLKB433,965 shares · 0.3% of their software · price +$3.2M$44.2M−$915K
- BlackLineBL826,744 shares · 0.2% of their software · price +$5.3M$32.4MNew · +$27.1M
- AkamaiAKAM443,618 shares · 0.2% of their software · price +$2.6M$31.5M−$3.5M
- PaycomPAYC230,608 shares · 0.2% of their software · price +$6.2M$24.8M−$1.1M
- HubSpotHUBS197,068 shares · 0.1% of their software · price +$3.9M$21.3MFlat
- ProgressPRGS461,895 shares · 0.1% of their software · price −$1.9M$17.8M−$4.7M
- FortinetFTNT285,494 shares · 0.1% of their software · price +$2.8M$15.3M+$4.3M
- PTCPTC165,287 shares · 0.1% of their software · price +$2.8M$12.9M−$2.2M
- BlackBerry LimitedBB1,074,491 shares · 0.1% of their software$12.4M−$3.4M
- InterDigital, Inc.IDCC152,661 shares · 0.1% of their software$11.2M+$921K
- Amdocs LimitedDOX153,509 shares · 0.1% of their software$10.2M+$6.0M
- RingCentralRNG154,270 shares · 0.1% of their software · price +$2.3M$9.8M−$940K
- VaronisVRNS145,079 shares · 0.1% of their software · price +$1.7M$8.8MFlat
- NutanixNTNX169,940 shares · 0.1% of their software · price +$2.4M$8.3M+$3.2M
- 8x8EGHT384,357 shares · 0.0% of their software$7.2M—
- Five9FIVN229,988 shares · 0.0% of their software · price +$1.1M$6.9M+$2.5M
- ePlus inc.PLUS83,296 shares · 0.0% of their software$6.5M−$15.2M
- Manhattan AssociatesMANH142,250 shares · 0.0% of their software · price −$1.1M$6.0M+$5.1M
- FactSetFDS28,961 shares · 0.0% of their software$5.8M−$15.0M
- Strategy IncMSTR42,737 shares · 0.0% of their software$5.5MFlat
- SPS CommerceSPSC82,887 shares · 0.0% of their software · price +$1.3M$5.3MFlat
- Alarm.com Holdings, Inc.ALRM130,664 shares · 0.0% of their software$4.9M+$625K
- EVERTEC, Inc.EVTC278,969 shares · 0.0% of their software · price +$753K$4.6M+$3.1M
- Upbound Group, Inc.UPBD510,814 shares · 0.0% of their software · price −$1.3M$4.4M−$2.1M
- Lesaka Technologies, Inc.LSAK455,243 shares · 0.0% of their software · price −$1.1M$4.3MFlat
- AppFolioAPPF104,147 shares · 0.0% of their software$4.3M−$3.4M
- DescartesDSGX100,445 shares · 0.0% of their software$2.9MNew · +$2.9M
- ACI WorldwideACIW117,965 shares · 0.0% of their software$2.8MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software · price −$672K$2.7MFlat
- WixWIX33,315 shares · 0.0% of their software · price +$733K$2.7MFlat
- VeevaVEEV34,834 shares · 0.0% of their software · price +$618K$2.5MFlat
- Block, Inc.XYZ51,272 shares · 0.0% of their software · price +$745K$2.5M−$9.4M
- Donnelley Financial Solutions, Inc.DFIN133,195 shares · 0.0% of their software$2.3MFlat
- Radware Ltd.RDWR99,338 shares · 0.0% of their software$2.1M+$552K
- WEX Inc.WEX12,732 shares · 0.0% of their software$2.0M−$3.7M
- Ribbon Communications Inc.RBBN347,151 shares · 0.0% of their software · price −$913K$1.8M−$892K
- PDF Solutions, Inc.PDFS130,629 shares · 0.0% of their software · price −$528K$1.5MFlat
- The Trade DeskTTD30,028 shares · 0.0% of their software$1.5M−$4.4M
- MorningstarMORN14,591 shares · 0.0% of their software$1.4MFlat
- OktaOKTA29,868 shares · 0.0% of their software$1.2MNew · +$765K
- Tucows Inc.TCX16,447 shares · 0.0% of their software$921K+$829K
- ShopifySHOP7,113 shares · 0.0% of their software$887K−$958K
- NetScout Systems, Inc.NTCT27,983 shares · 0.0% of their software$737K−$1.4M
- Agilysys, Inc.AGYS56,358 shares · 0.0% of their software$672KFlat
- DHI Group, Inc.DHX356,029 shares · 0.0% of their software$569KFlat
- Calix, Inc.CALX69,354 shares · 0.0% of their software$475KFlat
- TwilioTWLO11,475 shares · 0.0% of their software$438KNew · Flat
- ZscalerZS15,000 shares · 0.0% of their software$421KNew · Flat
- PaylocityPCTY7,824 shares · 0.0% of their software$401K−$4.0M
- Xunlei LimitedXNET26,194 shares · 0.0% of their software$264KNew · Flat
- eGain CorporationEGAN32,151 shares · 0.0% of their software$256KNew · Flat
- Immersion CorporationIMMR21,085 shares · 0.0% of their software$252KFlat
- BoxBOX10,646 shares · 0.0% of their software$219KNew · Flat
- Veritone, Inc.VERI10,936 shares · 0.0% of their software$152KNew · Flat
- A10 Networks, Inc.ATEN24,276 shares · 0.0% of their software$141KFlat
- Mitek Systems, Inc.MITK18,401 shares · 0.0% of their software$136K−$972K
- Digital TurbineAPPS21,724 shares · 0.0% of their software$44KNew · Flat