Passive · Atlanta, GA
Invesco
Q3 2018 · compared with Q2 2018
Filed as Invesco LTD.
- Software
- $21.7B
- Weight of 13F
- 6.9%
- Names
- 104
- Net bought
- −$100M
Filed 14 November 2018 · SEC filing.
Call exposure on these names is $2.8M across 4 lines. Calls are not in the stock total.
3,684 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
- MicrosoftMSFT85,334,224 shares · 45.0% of their software · price +$1.3B$9.8BFlat
- AdobeADBE6,156,471 shares · 7.7% of their software · price +$161M$1.7B+$40.3M
- Automatic Data Processing, Inc.ADP7,591,051 shares · 5.3% of their software · price +$125M$1.1BFlat
- OracleORCL20,186,761 shares · 4.8% of their software · price +$151M$1.0B−$72.3M
- IntuitINTU3,103,178 shares · 3.3% of their software · price +$71.7M$706MFlat
- SalesforceCRM4,103,396 shares · 3.0% of their software · price +$92.9M$653M−$15.4M
- Fiserv, Inc.FISV6,203,501 shares · 2.4% of their software · price +$51.4M$511MFlat
- AutodeskADSK2,643,947 shares · 1.9% of their software · price +$66.2M$413M+$14.8M
- Paychex, Inc.PAYX5,544,929 shares · 1.9% of their software · price +$29.4M$408M+$24.8M
- NetApp, Inc.NTAP4,176,245 shares · 1.7% of their software · price +$30.7M$359M−$60.9M
- SynopsysSNPS3,274,787 shares · 1.5% of their software · price +$42.7M$323M+$3.1M
- VeriskVRSK2,604,114 shares · 1.4% of their software · price +$33.6M$314M+$2.8M
- Roper Technologies, Inc.ROP1,000,446 shares · 1.4% of their software · price +$20.3M$296M−$73.7M
- BroadridgeBR1,964,813 shares · 1.2% of their software · price +$33.1M$259M+$76.6M
- CadenceCDNS5,259,711 shares · 1.1% of their software · price +$10.6M$238M+$3.7M
- CoStarCSGP535,201 shares · 1.0% of their software · price +$4.4M$225M−$6.7M
- ServiceNowNOW1,087,214 shares · 1.0% of their software · price +$25.2M$213MFlat
- OpenTextOTEX5,130,174 shares · 0.9% of their software · price +$14.6M$195M−$25.6M
- WorkdayWDAY1,325,380 shares · 0.9% of their software · price +$32.9M$193MFlat
- VeriSign, Inc.VRSN1,164,810 shares · 0.9% of their software · price +$26.4M$187M−$13.6M
- Check PointCHKP1,527,727 shares · 0.8% of their software · price +$30.5M$180MFlat
- F5, Inc.FFIV863,603 shares · 0.8% of their software · price +$23.3M$172M+$2.3M
- GuidewireGWRE1,605,625 shares · 0.7% of their software · price +$19.6M$162M−$4.1M
- AkamaiAKAM2,093,266 shares · 0.7% of their software$153M+$12.8M
- Fair IsaacFICO641,898 shares · 0.7% of their software · price +$22.6M$147MFlat
- Palo Alto NetworksPANW575,113 shares · 0.6% of their software · price +$11.4M$130M−$80.8M
- Tyler TechnologiesTYL441,068 shares · 0.5% of their software · price +$10.1M$108M+$15.1M
- QualysQLYS1,146,338 shares · 0.5% of their software · price +$5.5M$102MFlat
- GoDaddyGDDY1,139,354 shares · 0.4% of their software · price +$14.6M$95.0M+$2.6M
- CommvaultCVLT1,325,895 shares · 0.4% of their software · price +$5.5M$92.8MFlat
- Q2QTWO1,499,963 shares · 0.4% of their software · price +$5.2M$90.8M−$1.7M
- Sabre CorporationSABR3,333,752 shares · 0.4% of their software · price +$4.8M$86.9M+$14.4M
- SS&CSSNC1,527,325 shares · 0.4% of their software · price +$7.5M$86.8M−$2.6M
- FortinetFTNT873,229 shares · 0.4% of their software · price +$26.1M$80.6M+$12.1M
- TrimbleTRMB1,652,372 shares · 0.3% of their software · price +$17.5M$71.8M−$745K
- SAPSAP577,510 shares · 0.3% of their software · price +$4.2M$71.0M−$18.1M
- PegasystemsPEGA1,102,753 shares · 0.3% of their software · price +$8.6M$69.0M+$609K
- BlackLineBL1,174,403 shares · 0.3% of their software · price +$15.3M$66.3MFlat
- PaycomPAYC297,756 shares · 0.2% of their software · price +$16.8M$46.3M+$572K
- Block, Inc.XYZ424,554 shares · 0.2% of their software · price +$15.9M$42.0M+$814K
- BlackbaudBLKB376,547 shares · 0.2% of their software$38.2M−$8.4M
- TeradataTDC977,946 shares · 0.2% of their software · price −$2.4M$36.9M−$9.9M
- Euronet Worldwide, Inc.EEFT366,520 shares · 0.2% of their software · price +$6.0M$36.7MFlat
- HubSpotHUBS220,647 shares · 0.2% of their software · price +$5.6M$33.3M+$1.6M
- PTCPTC237,372 shares · 0.1% of their software · price +$2.9M$25.2M+$1.2M
- RingCentralRNG260,025 shares · 0.1% of their software · price +$5.9M$24.2M+$1.7M
- InterDigital, Inc.IDCC261,792 shares · 0.1% of their software$20.9M+$2.4M
- The Trade DeskTTD127,882 shares · 0.1% of their software · price +$7.3M$19.3M+$7.6M
- SPS CommerceSPSC192,000 shares · 0.1% of their software · price +$4.9M$19.1M+$6.7M
- PagSeguro Digital Ltd.PAGS655,888 shares · 0.1% of their software$18.1M+$3.7M
- ePlus inc.PLUS193,663 shares · 0.1% of their software$18.0M+$10.5M
- Strategy IncMSTR124,121 shares · 0.1% of their software · price +$1.6M$17.5M+$10.5M
- VaronisVRNS224,575 shares · 0.1% of their software$16.5M+$2.8M
- AppFolioAPPF183,410 shares · 0.1% of their software · price +$3.2M$14.4M+$3.4M
- Rapid7RPD363,327 shares · 0.1% of their software · price +$3.2M$13.4M+$1.4M
- Five9FIVN295,070 shares · 0.1% of their software · price +$2.7M$12.9M+$1.4M
- NutanixNTNX291,737 shares · 0.1% of their software · price −$2.6M$12.5M+$749K
- Amdocs LimitedDOX179,770 shares · 0.1% of their software$11.9MFlat
- Alarm.com Holdings, Inc.ALRM193,112 shares · 0.1% of their software · price +$3.3M$11.1M+$2.5M
- BlackBerry LimitedBB865,763 shares · 0.0% of their software · price +$1.5M$9.9MFlat
- FactSetFDS41,567 shares · 0.0% of their software · price +$1.1M$9.3MFlat
- ProgressPRGS245,400 shares · 0.0% of their software · price −$866K$8.7M+$1.2M
- VeevaVEEV79,543 shares · 0.0% of their software · price +$2.5M$8.7MFlat
- OktaOKTA119,520 shares · 0.0% of their software · price +$2.4M$8.4MFlat
- TwilioTWLO93,603 shares · 0.0% of their software · price +$2.8M$8.1M+$3.6M
- 8x8EGHT373,039 shares · 0.0% of their software$7.9M—
- BoxBOX319,269 shares · 0.0% of their software$7.6M+$706K
- EVERTEC, Inc.EVTC290,281 shares · 0.0% of their software · price +$653K$7.0MFlat
- WEX Inc.WEX29,844 shares · 0.0% of their software$6.0M−$1.4M
- Lesaka Technologies, Inc.LSAK518,381 shares · 0.0% of their software · price −$560K$4.1MFlat
- Radware Ltd.RDWR155,561 shares · 0.0% of their software$4.1M+$1.4M
- WixWIX34,336 shares · 0.0% of their software · price +$666K$4.1MFlat
- Upbound Group, Inc.UPBD284,845 shares · 0.0% of their software$4.1MFlat
- ACI WorldwideACIW122,933 shares · 0.0% of their software$3.5MFlat
- OneSpan Inc.OSPN162,338 shares · 0.0% of their software$3.1MFlat
- Immersion CorporationIMMR280,840 shares · 0.0% of their software · price −$1.4M$3.0MFlat
- ShopifySHOP17,744 shares · 0.0% of their software$2.9MFlat
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.8MFlat
- TenableTENB65,490 shares · 0.0% of their software$2.5MNew · +$2.5M
- Manhattan AssociatesMANH45,791 shares · 0.0% of their software$2.5MFlat
- Donnelley Financial Solutions, Inc.DFIN131,093 shares · 0.0% of their software$2.3MFlat
- Simulations PlusSLP115,539 shares · 0.0% of their software$2.3M+$2.1M
- MorningstarMORN16,730 shares · 0.0% of their software$2.1MFlat
- ZscalerZS48,835 shares · 0.0% of their software$2.0MNew · +$1.7M
- Endava plcDAVA55,000 shares · 0.0% of their software$1.6MNew · +$1.6M
- NetScout Systems, Inc.NTCT60,032 shares · 0.0% of their software$1.5MFlat
- PDF Solutions, Inc.PDFS141,540 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY14,186 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX20,365 shares · 0.0% of their software$1.1MFlat
- Agilysys, Inc.AGYS69,588 shares · 0.0% of their software$1.1MFlat
- Xunlei LimitedXNET152,529 shares · 0.0% of their software · price −$525K$1.1MFlat
- Calix, Inc.CALX70,033 shares · 0.0% of their software$567KFlat
- Ribbon Communications Inc.RBBN77,899 shares · 0.0% of their software$532KFlat
- DocuSignDOCU8,439 shares · 0.0% of their software$444KFlat
- DHI Group, Inc.DHX192,586 shares · 0.0% of their software$404KFlat
- SoundThinking, Inc.SSTI6,286 shares · 0.0% of their software$385KNew · Flat
- A10 Networks, Inc.ATEN60,863 shares · 0.0% of their software$370KFlat
- Ooma, Inc.OOMA21,561 shares · 0.0% of their software$358KFlat
- Mitek Systems, Inc.MITK43,185 shares · 0.0% of their software$304KFlat
- Veritone, Inc.VERI23,525 shares · 0.0% of their software$245KFlat
- YextYEXT8,962 shares · 0.0% of their software$212KNew · Flat
- eGain CorporationEGAN25,823 shares · 0.0% of their software$209K−$2.2M
- Asure Software, Inc.ASUR12,600 shares · 0.0% of their software$156KFlat
- Allot Ltd.ALLT11,133 shares · 0.0% of their software$69KNew · Flat