Invesco
ABSI icon

Invesco’s Absci ABSI Stock Holding History

Invesco’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Buy
110,120
+55,570
+102% +$161K ﹤0.01% 3306
2025
Q4 		$190K Buy
54,550
+6,826
+14% +$24.9K ﹤0.01% 3541
2025
Q3 		$145K Buy
47,724
+2,728
+6% +$7.54K ﹤0.01% 3625
2025
Q2 		$116K Buy
44,996
+2,737
+6% +$7.71K ﹤0.01% 3633
2025
Q1 		$106K Sell
42,259
-1,276
-3% -$4.68K ﹤0.01% 3619
2024
Q4 		$114K Buy
43,535
+5,719
+15% +$20.1K ﹤0.01% 3608
2024
Q3 		$144K Sell
37,816
-84
-0.2% -$334 ﹤0.01% 3567
2024
Q2 		$117K Buy
+37,900
New +$176K ﹤0.01% 3731
2023
Q2 		– Sell
-16,516
Closed -$28.9K – 3860
2023
Q1 		$28.9K Sell
16,516
-1,228
-7% -$2.97K ﹤0.01% 3793
2022
Q4 		$37.3K Sell
17,744
-153
-0.9% -$419 ﹤0.01% 3931
2022
Q3 		$56K Sell
17,897
-100
-0.6% -$367 ﹤0.01% 3905
2022
Q2 		$60K Buy
17,997
+6,537
+57% +$32.5K ﹤0.01% 3951
2022
Q1 		$96K Buy
+11,460
New +$90K ﹤0.01% 3871

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return