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Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
5,426
Value
$1.22M
% of portfolio
0.4%
Quarters held
13
Since Q2 2023
Holdings of ADP by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,426$1.22M0.4%+190+3.6%AddedHolders
Q1 20265,236$1.06M0.4%−344−6.2%ReducedHolders
Q4 20255,580$1.44M0.5%+8+0.1%AddedHolders
Q3 20255,572$1.64M0.6%+99+1.8%AddedHolders
Q2 20255,473$1.69M0.6%−73−1.3%ReducedHolders
Q1 20255,546$1.69M0.7%−499−8.3%ReducedHolders
Q4 20246,045$1.77M0.7%+44+0.7%AddedHolders
Q3 20246,001$1.66M0.7%+45+0.8%AddedHolders
Q2 20245,956$1.42M0.6%+92+1.6%AddedHolders
Q1 20245,864$1.46M0.6%−152−2.5%ReducedHolders
Q4 20236,016$1.40M0.7%−1,435−19.3%ReducedHolders
Q3 20237,451$1.79M0.9%+2,065+38.3%AddedHolders
Q2 20235,386$1.18M0.6%–No prior filingHolders