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Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
17,133
Value
$5.88M
% of portfolio
1.8%
Quarters held
13
Since Q2 2023
Holdings of V by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,133$5.88M1.8%+485+2.9%AddedHolders
Q1 202616,648$5.03M1.8%+171+1.0%AddedHolders
Q4 202516,477$5.78M1.9%+147+0.9%AddedHolders
Q3 202516,330$5.57M1.9%+541+3.4%AddedHolders
Q2 202515,789$5.61M2.1%−1,082−6.4%ReducedHolders
Q1 202516,871$5.91M2.4%+1,300+8.3%AddedHolders
Q4 202415,571$4.92M2.0%+346+2.3%AddedHolders
Q3 202415,225$4.19M1.7%+354+2.4%AddedHolders
Q2 202414,871$3.90M1.6%+63+0.4%AddedHolders
Q1 202414,808$4.13M1.8%+1,232+9.1%AddedHolders
Q4 202313,576$3.53M1.6%−74−0.5%ReducedHolders
Q3 202313,650$3.14M1.6%+563+4.3%AddedHolders
Q2 202313,087$3.11M1.5%–No prior filingHolders