Invesco
ABX

Invesco’s Abacus Global Management ABX Stock Holding History

Invesco’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
25,142
+3,204
+15% +$29.3K ﹤0.01% 3477
2026
Q1 		$173K Sell
21,938
-716
-3% -$6.21K ﹤0.01% 3525
2025
Q4 		$194K Sell
22,654
-308
-1% -$2.03K ﹤0.01% 3539
2025
Q3 		$132K Buy
+22,962
New +$136K ﹤0.01% 3645

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's ABX Position: Q2 2026 in Review

Invesco increased its Abacus Global Management (ABX) stake by 15% in Q2 2026, buying an estimated $29.3K and bringing the position to 25,142 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

Invesco first reported a position in ABX in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Invesco held 25,142 shares of Abacus Global Management worth $269K as of Q2 2026.
  • Invesco bought 3,204 Abacus Global Management shares in Q2 2026, an estimated $29.3K.
  • Abacus Global Management made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3477 holding.
  • Invesco first reported a position in Abacus Global Management in Q3 2025 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.