IES 控股公司
IT ˙ BIT ˙ US44951W1062
€598.20 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1IESC / IES Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership77,702 shares
Latest Disclosed Value $ 37,022,671
Invesco Ltd. reports 15.30% decrease in ownership of 1IESC / IES Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 77,702 shares of IES Holdings, Inc. (IT:1IESC) valued at $27,117,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 91,743 shares of IES Holdings, Inc.. This represents a change in shares of -15.30% during the quarter. The current value of the position is $46,481,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IES HOLDINGS COM 44951W106 77,702 -14,041 -15.30 37,023 3.74 0.0007
2026-02-19 2025-12-31 13F IES HLDGS COM 44951W106 91,743 605 0.66 35,690 -1.52 0.0055
2025-11-13 2025-09-30 13F IES HLDGS COM 44951W106 91,138 -429 -0.47 36,241 33.61 0.0057
2025-08-13 2025-06-30 13F IES HLDGS COM 44951W106 91,567 27,849 43.71 27,125 157.83 0.0046
2025-05-12 2025-03-31 13F IES HLDGS COM 44951W106 63,718 -137,081 -68.27 10,520 -73.93 0.0020
2025-02-13 2024-12-31 13F IES HLDGS COM 44951W106 200,799 43,449 27.61 40,353 28.47 0.0075
2024-11-12 2024-09-30 13F IES HLDGS COM 44951W106 157,350 146,123 1,301.53 31,410 1,908.31 0.0061
2024-08-13 2024-06-30 13F IES HLDGS COM 44951W106 11,227 -67,223 -85.69 1,564 -83.61 0.0003
2024-05-14 2024-03-31 13F IES HLDGS COM 44951W106 78,450 -66,026 -45.70 9,543 -16.63 0.0020
2024-02-13 2023-12-31 13F IES HLDGS COM 44951W106 144,476 82,094 131.60 11,445 178.53 0.0027
2023-11-13 2023-09-30 13F IES HLDGS COM 44951W106 62,382 -4,874 -7.25 4,109 7.42 0.0011
2023-08-11 2023-06-30 13F IES HLDGS COM 44951W106 67,256 52,757 363.87 3,826 512.98 0.0010
2023-05-12 2023-03-31 13F IES HLDGS COM 44951W106 14,499 -14,780 -50.48 625 -40.06 0.0002
2023-02-13 2022-12-31 13F IES HLDGS COM 44951W106 29,279 11,725 66.79 1,041 114.64 0.0003
2022-11-14 2022-09-30 13F IES HLDGS COM 44951W106 17,554 -332 -1.86 485 -10.19 0.0002
2022-08-15 2022-06-30 13F IES HLDGS COM 44951W106 17,886 2,829 18.79 540 -10.74 0.0002
2022-05-16 2022-03-31 13F IES HLDGS COM 44951W106 15,057 2,291 17.95 605 -6.35 0.0002
2022-02-14 2021-12-31 13F IES HLDGS COM 44951W106 12,766 -3,528 -21.65 646 -13.17 0.0002
2021-11-15 2021-09-30 13F IES HLDGS COM 44951W106 16,294 -32,781 -66.80 744 -70.49 0.0002
2021-08-17 2021-06-30 13F IES HLDGS COM 44951W106 49,075 35,996 275.22 2,521 282.55 0.0006
2021-05-17 2021-03-31 13F IES HLDGS COM 44951W106 13,079 -19,255 -59.55 659 -55.74 0.0002
2021-02-16 2020-12-31 13F IES HLDGS COM 44951W106 32,334 3,138 10.75 1,489 60.63 0.0004
2020-11-16 2020-09-30 13F IES HLDGS COM 44951W106 29,196 29,196 927 0.0003
2019-05-15 2019-03-31 13F IES HLDGS COM 44951W106 0 -26,917 -100.00 0 -100.00
2019-02-14 2018-12-31 13F IES HLDGS COM 44951W106 26,917 2,396 9.77 419 -12.34 0.0002
2018-11-14 2018-09-30 13F IES HLDGS COM 44951W106 24,521 -935 -3.67 478 12.21 0.0002
2018-08-14 2018-06-30 13F IES HLDGS COM 44951W106 25,456 3,962 18.43 426 30.67 0.0001
2018-05-15 2018-03-31 13F IES HLDGS COM 44951W106 21,494 21,494 326 0.0001
2017-08-14 2017-06-30 13F IES HLDGS COM 44951W106 0 -65,425 -100.00 0 -100.00
2017-05-15 2017-03-31 13F IES HLDGS COM 44951W106 65,425 5,510 9.20 1,184 3.23 0.0004
2017-02-14 2016-12-31 13F IES HLDGS COM 44951W106 59,915 59,915 1,147 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.