Passive · Atlanta, GA
Invesco
Q4 2018 · compared with Q3 2018
Filed as Invesco LTD.
- Software
- $18.3B
- Weight of 13F
- 7.0%
- Names
- 107
- Net bought
- −$658M
Filed 14 February 2019 · SEC filing.
Call exposure on these names is $2.4M across 5 lines. Calls are not in the stock total.
3,630 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
- MicrosoftMSFT81,112,354 shares · 45.1% of their software · price −$1.0B$8.2B−$483M
- AdobeADBE5,983,976 shares · 7.4% of their software · price −$262M$1.4B−$46.6M
- Automatic Data Processing, Inc.ADP7,661,220 shares · 5.5% of their software · price −$150M$1.0BFlat
- OracleORCL17,139,173 shares · 4.2% of their software · price −$110M$774M−$157M
- IntuitINTU3,091,732 shares · 3.3% of their software · price −$94.5M$609MFlat
- SalesforceCRM4,003,453 shares · 3.0% of their software · price −$88.3M$548M−$15.9M
- Fiserv, Inc.FISV5,989,860 shares · 2.4% of their software · price −$53.2M$440M−$17.6M
- AutodeskADSK3,149,479 shares · 2.2% of their software · price −$86.6M$405M+$78.9M
- Paychex, Inc.PAYX5,716,273 shares · 2.0% of their software · price −$48.6M$372M+$12.6M
- NetApp, Inc.NTAP6,038,036 shares · 2.0% of their software · price −$158M$360M+$160M
- VeriskVRSK2,617,491 shares · 1.6% of their software · price −$30.1M$285MFlat
- VeriSign, Inc.VRSN1,879,096 shares · 1.5% of their software · price −$22.2M$279M+$114M
- Roper Technologies, Inc.ROP975,129 shares · 1.4% of their software · price −$29.0M$260M−$7.5M
- WorkdayWDAY1,397,925 shares · 1.2% of their software · price +$19.2M$223M+$10.6M
- SynopsysSNPS2,573,696 shares · 1.2% of their software · price −$37.0M$217M−$69.1M
- CadenceCDNS4,563,283 shares · 1.1% of their software · price −$8.4M$198M−$31.6M
- OpenTextOTEX5,407,505 shares · 1.0% of their software · price −$29.4M$176M+$10.5M
- ServiceNowNOW979,641 shares · 1.0% of their software · price −$17.2M$174M−$21.0M
- Check PointCHKP1,576,092 shares · 0.9% of their software · price −$23.7M$162M+$5.7M
- CoStarCSGP438,790 shares · 0.8% of their software · price −$36.6M$148M−$40.6M
- FortinetFTNT1,849,032 shares · 0.7% of their software · price −$40.4M$130M+$90.0M
- GuidewireGWRE1,560,668 shares · 0.7% of their software · price −$32.4M$125M−$4.5M
- F5, Inc.FFIV726,560 shares · 0.6% of their software · price −$27.2M$118M−$27.3M
- AkamaiAKAM1,884,504 shares · 0.6% of their software · price −$22.7M$115M−$15.3M
- Fair IsaacFICO606,349 shares · 0.6% of their software · price −$25.2M$113M−$8.1M
- BroadridgeBR975,013 shares · 0.5% of their software · price −$34.8M$93.8M−$131M
- Palo Alto NetworksPANW473,476 shares · 0.5% of their software · price −$17.5M$89.2M−$22.9M
- Sabre CorporationSABR3,686,119 shares · 0.4% of their software · price −$16.4M$79.8M+$9.2M
- Q2QTWO1,476,414 shares · 0.4% of their software · price −$16.2M$73.2M−$1.4M
- Tyler TechnologiesTYL390,666 shares · 0.4% of their software · price −$23.1M$72.6M−$12.4M
- GoDaddyGDDY1,085,141 shares · 0.4% of their software · price −$19.3M$71.2M−$4.5M
- SS&CSSNC1,557,255 shares · 0.4% of their software · price −$18.3M$70.2M+$1.7M
- QualysQLYS935,290 shares · 0.4% of their software · price −$13.4M$69.9M−$18.8M
- TrimbleTRMB1,698,009 shares · 0.3% of their software · price −$17.9M$55.9M+$2.0M
- SAPSAP516,614 shares · 0.3% of their software · price −$12.1M$51.4M−$7.5M
- PegasystemsPEGA1,055,173 shares · 0.3% of their software · price −$15.6M$50.5M−$3.0M
- BlackLineBL1,190,562 shares · 0.3% of their software · price −$18.5M$48.8M+$912K
- Euronet Worldwide, Inc.EEFT407,694 shares · 0.2% of their software · price +$881K$41.7M+$4.1M
- TeradataTDC1,067,646 shares · 0.2% of their software · price +$694K$41.0M+$3.4M
- CommvaultCVLT518,202 shares · 0.2% of their software · price −$5.7M$30.6M−$56.5M
- VaronisVRNS526,633 shares · 0.2% of their software · price −$10.7M$27.9M+$22.1M
- FactSetFDS136,283 shares · 0.1% of their software · price −$3.2M$27.3M+$21.2M
- RingCentralRNG298,021 shares · 0.1% of their software · price −$3.2M$24.6M+$3.5M
- The Trade DeskTTD203,759 shares · 0.1% of their software · price −$7.1M$23.6M+$11.5M
- TwilioTWLO242,212 shares · 0.1% of their software · price +$731K$21.6M+$12.8M
- PTCPTC257,488 shares · 0.1% of their software · price −$6.0M$21.3M+$2.1M
- HubSpotHUBS161,887 shares · 0.1% of their software · price −$4.1M$20.4M−$8.9M
- BlackbaudBLKB310,999 shares · 0.1% of their software · price −$12.0M$19.6M−$6.7M
- SPS CommerceSPSC215,118 shares · 0.1% of their software · price −$3.6M$17.7M+$2.3M
- Alarm.com Holdings, Inc.ALRM334,222 shares · 0.1% of their software · price −$1.8M$17.3M+$8.1M
- Strategy IncMSTR129,109 shares · 0.1% of their software · price −$1.7M$16.5M+$701K
- InterDigital, Inc.IDCC214,121 shares · 0.1% of their software · price −$2.9M$14.2M−$3.8M
- VeevaVEEV156,590 shares · 0.1% of their software · price −$3.1M$14.0M+$8.4M
- LiveRamp Holdings, Inc.RAMP356,822 shares · 0.1% of their software · price −$3.8M$13.8MNew · +$17.6M
- PagSeguro Digital Ltd.PAGS672,757 shares · 0.1% of their software · price −$6.0M$12.6MFlat
- EVERTEC, Inc.EVTC417,991 shares · 0.1% of their software · price +$1.9M$12.0M+$3.1M
- Rapid7RPD373,878 shares · 0.1% of their software · price −$2.2M$11.7MFlat
- ePlus inc.PLUS130,831 shares · 0.1% of their software · price −$2.8M$9.3M−$5.8M
- OktaOKTA144,886 shares · 0.1% of their software · price −$950K$9.2M+$1.8M
- Five9FIVN194,989 shares · 0.0% of their software$8.5M−$4.4M
- Manhattan AssociatesMANH187,669 shares · 0.0% of their software · price −$2.3M$8.0M+$7.7M
- Block, Inc.XYZ139,658 shares · 0.0% of their software · price −$6.0M$7.8M−$28.2M
- Amdocs LimitedDOX130,904 shares · 0.0% of their software · price −$969K$7.7M−$3.2M
- BoxBOX445,396 shares · 0.0% of their software · price −$3.1M$7.5M+$3.0M
- 8x8EGHT396,761 shares · 0.0% of their software$7.2M—
- Upbound Group, Inc.UPBD442,035 shares · 0.0% of their software · price +$800K$7.2M+$2.3M
- ProgressPRGS199,529 shares · 0.0% of their software$7.1M−$1.6M
- ACI WorldwideACIW239,505 shares · 0.0% of their software$6.6M+$3.3M
- PaycomPAYC51,714 shares · 0.0% of their software · price −$1.7M$6.3M−$38.2M
- Bandwidth Inc.BAND150,368 shares · 0.0% of their software · price −$1.9M$6.1MNew · +$8.1M
- BlackBerry LimitedBB835,681 shares · 0.0% of their software · price −$3.6M$5.9MFlat
- MongoDBMDB65,324 shares · 0.0% of their software$5.5MNew · +$5.3M
- NutanixNTNX117,456 shares · 0.0% of their software$4.9M−$7.4M
- WEX Inc.WEX31,349 shares · 0.0% of their software · price −$1.9M$4.4MFlat
- WixWIX35,851 shares · 0.0% of their software · price −$1.1M$3.2MFlat
- NetScout Systems, Inc.NTCT121,981 shares · 0.0% of their software$2.9M+$1.6M
- MIND C.T.I. LtdMNDO1,200,000 shares · 0.0% of their software$2.7MFlat
- Lesaka Technologies, Inc.LSAK570,562 shares · 0.0% of their software · price −$1.9M$2.7MFlat
- ZscalerZS65,795 shares · 0.0% of their software$2.6M+$692K
- WorkivaWK67,956 shares · 0.0% of their software$2.4MNew · +$2.7M
- Donnelley Financial Solutions, Inc.DFIN170,297 shares · 0.0% of their software · price −$662K$2.4M+$703K
- Radware Ltd.RDWR97,987 shares · 0.0% of their software$2.2M−$1.5M
- ShopifySHOP15,522 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN19,245 shares · 0.0% of their software$2.1MFlat
- eGain CorporationEGAN300,516 shares · 0.0% of their software$2.0M+$2.2M
- OneSpan Inc.OSPN150,591 shares · 0.0% of their software · price −$919K$2.0MFlat
- PAR Technology CorporationPAR87,036 shares · 0.0% of their software$1.9MNew · +$1.9M
- Calix, Inc.CALX186,776 shares · 0.0% of their software$1.8M+$946K
- Agilysys, Inc.AGYS119,053 shares · 0.0% of their software$1.7M+$806K
- Simulations PlusSLP73,215 shares · 0.0% of their software$1.5M−$855K
- SoundThinking, Inc.SSTI40,424 shares · 0.0% of their software · price −$1.2M$1.3M+$2.1M
- TenableTENB52,622 shares · 0.0% of their software · price −$878K$1.2M−$500K
- AppFolioAPPF19,162 shares · 0.0% of their software$1.1M−$12.9M
- PDF Solutions, Inc.PDFS133,447 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX18,659 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY11,754 shares · 0.0% of their software$708KFlat
- Xunlei LimitedXNET146,956 shares · 0.0% of their software · price −$567K$500KFlat
- DocuSignDOCU11,334 shares · 0.0% of their software$454KFlat
- ElasticESTC6,321 shares · 0.0% of their software$452KNew · Flat
- Ribbon Communications Inc.RBBN89,523 shares · 0.0% of their software$432KFlat
- Mitek Systems, Inc.MITK36,609 shares · 0.0% of their software$396KFlat
- DHI Group, Inc.DHX217,184 shares · 0.0% of their software$330KFlat
- Immersion CorporationIMMR36,346 shares · 0.0% of their software$326K−$2.6M
- A10 Networks, Inc.ATEN50,523 shares · 0.0% of their software$315KFlat
- Ooma, Inc.OOMA18,807 shares · 0.0% of their software$261KFlat
- Veritone, Inc.VERI20,999 shares · 0.0% of their software$80KFlat
- Asure Software, Inc.ASUR11,910 shares · 0.0% of their software$61KFlat