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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
20,595,431
Value
$2.13B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,595,431$2.13B0.2%−4,543,515−18.1%ReducedHolders
Q1 202625,138,946$1.81B0.2%+1,119,805+4.7%AddedHolders
Q4 202524,019,141$1.91B0.2%−273,917−1.1%ReducedHolders
Q3 202524,293,058$1.83B0.3%+760,579+3.2%AddedHolders
Q2 202523,532,479$1.62B0.3%+3,118,626+15.3%AddedHolders
Q1 202520,413,853$1.38B0.3%+2,375,764+13.2%AddedHolders
Q4 202418,038,089$809.7M0.1%+4,173,243+30.1%AddedHolders
Q3 202413,864,846$871.8M0.2%+1,774,453+14.7%AddedHolders
Q2 202412,090,393$714.1M0.2%−2,546,382−17.4%ReducedHolders
Q1 202414,636,775$1.17B0.3%−1,323,283−8.3%ReducedHolders
Q4 202315,960,058$1.26B0.3%−135,832−0.8%ReducedHolders
Q3 202316,095,890$1.12B0.3%−906,597−5.3%ReducedHolders
Q2 202317,002,487$1.18B0.3%+1,605,878+10.4%AddedHolders
Q1 202315,396,609$1.14B0.3%−279,629−1.8%ReducedHolders
Q4 202215,676,238$1.46B0.4%−1,473,754−8.6%ReducedHolders
Q3 202217,149,992$1.64B0.5%+393,212+2.3%AddedHolders
Q2 202216,756,780$1.55B0.5%−576,761−3.3%ReducedHolders
Q1 202217,333,541$1.75B0.4%−358,250−2.0%ReducedHolders
Q4 202117,691,791$1.83B0.4%−319,776−1.8%ReducedHolders
Q3 202118,011,567$1.53B0.4%+4,645,402+34.8%AddedHolders
Q2 202113,366,165$1.12B0.3%+190,018+1.4%AddedHolders
Q1 202113,176,147$991.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.