Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,378 | +548 | +3.1% | 2.99% | $8.9M | $482.52 |
| 2025 Q3 | ADDED | 17,830 | +359 | +2.1% | 3.12% | $9.2M | $515.81 |
| 2025 Q2 | ADDED | 17,471 | +9 | +0.1% | 3.24% | $8.7M | $494.54 |
| 2025 Q1 | ADDED | 17,462 | +3,436 | +24.5% | 2.69% | $6.6M | $372.54 |
| 2024 Q4 | ADDED | 14,026 | +939 | +7.2% | 2.35% | $5.9M | $417.46 |
| 2024 Q3 | REDUCED | 13,087 | -226 | -1.7% | 2.25% | $5.6M | $425.32 |
| 2024 Q2 | REDUCED | 13,313 | -111 | -0.8% | 2.49% | $6.0M | $440.99 |
| 2024 Q1 | ADDED | 13,424 | +627 | +4.9% | 2.40% | $5.6M | $414.36 |
| 2023 Q4 | REDUCED | 12,797 | -738 | -5.5% | 2.23% | $4.8M | $369.67 |
| 2023 Q3 | ADDED | 13,535 | +696 | +5.4% | 2.15% | $4.3M | $309.77 |
As of 2025 Q4 — sorted by position size