Invesco
ACDC icon

Invesco’s ProFrac Holding ACDC Stock Holding History

Invesco’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
71,736
+20,965
+41% +$141K ﹤0.01% 3313
2026
Q1 		$315K Sell
50,771
-189,884
-79% -$1.02M ﹤0.01% 3317
2025
Q4 		$936K Buy
240,655
+53,210
+28% +$217K ﹤0.01% 2937
2025
Q3 		$694K Buy
187,445
+160,728
+602% +$885K ﹤0.01% 3098
2025
Q2 		$207K Sell
26,717
-144,908
-84% -$949K ﹤0.01% 3504
2025
Q1 		$1.3M Sell
171,625
-20,409
-11% -$157K ﹤0.01% 2721
2024
Q4 		$1.49M Sell
192,034
-67,850
-26% -$487K ﹤0.01% 2733
2024
Q3 		$1.76M Sell
259,884
-80,819
-24% -$567K ﹤0.01% 2657
2024
Q2 		$2.52M Sell
340,703
-59,497
-15% -$493K ﹤0.01% 2496
2024
Q1 		$3.35M Buy
400,200
+69,440
+21% +$533K ﹤0.01% 2439
2023
Q4 		$2.8M Buy
330,760
+210,172
+174% +$1.84M ﹤0.01% 2490
2023
Q3 		$1.31M Buy
+120,588
New +$1.4M ﹤0.01% 2745
2023
Q2 		– Sell
-147,650
Closed -$1.87M – 3861
2023
Q1 		$1.87M Sell
147,650
-83,980
-36% -$1.63M ﹤0.01% 2662
2022
Q4 		$5.84M Buy
+231,630
New +$5.12M ﹤0.01% 2164

Other funds holding ACDC

First Financial Bankshares
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco's ACDC Position: Q2 2026 in Review

Invesco increased its ProFrac Holding (ACDC) stake by 41% in Q2 2026, buying an estimated $141K and bringing the position to 71,736 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Invesco first reported a position in ACDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.84M in Q4 2022. 145 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

  • Invesco held 71,736 shares of ProFrac Holding worth $417K as of Q2 2026.
  • Invesco bought 20,965 ProFrac Holding shares in Q2 2026, an estimated $141K.
  • ProFrac Holding made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3313 holding.
  • Invesco first reported a position in ProFrac Holding in Q4 2022 and has held it in 14 quarters since.
  • Invesco's ProFrac Holding position peaked at $5.84M in Q4 2022.
  • 145 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

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