Invesco’s Accendra Health ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Sell |
130,512
-25,839
| -17% | -$80.3K | ﹤0.01% | 3290 |
|
|
2026
Q1 | $356K | Buy |
156,351
+28,328
| +22% | +$65.2K | ﹤0.01% | 3281 |
|
|
2025
Q4 | $358K | Buy |
128,023
+18,342
| +17% | +$65.6K | ﹤0.01% | 3322 |
|
|
2025
Q3 | $526K | Sell |
109,681
-1,778,867
| -94% | -$11.3M | ﹤0.01% | 3212 |
|
|
2025
Q2 | $17.2M | Buy |
1,888,548
+171,653
| +10% | +$1.26M | ﹤0.01% | 1508 |
|
|
2025
Q1 | $15.5M | Buy |
1,716,895
+285,060
| +20% | +$3.01M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $18.7M | Sell |
1,431,835
-250,209
| -15% | -$3.34M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $26.4M | Buy |
1,682,044
+102,521
| +6% | +$1.55M | 0.01% | 1332 |
|
|
2024
Q2 | $21.3M | Buy |
1,579,523
+422,116
| +36% | +$8.64M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $32.1M | Buy |
1,157,407
+1,809
| +0.2% | +$40.2K | 0.01% | 1230 |
|
|
2023
Q4 | $22.3M | Buy |
1,155,598
+74,138
| +7% | +$1.34M | 0.01% | 1349 |
|
|
2023
Q3 | $17.5M | Buy |
1,081,460
+115,995
| +12% | +$2.06M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $18.4M | Sell |
965,465
-303,662
| -24% | -$5.42M | ﹤0.01% | 1415 |
|
|
2023
Q1 | $18.5M | Sell |
1,269,127
-180,785
| -12% | -$3.24M | 0.01% | 1393 |
|
|
2022
Q4 | $28.3M | Buy |
1,449,912
+55,786
| +4% | +$1.09M | 0.01% | 1185 |
|
|
2022
Q3 | $33.6M | Buy |
1,394,126
+49,476
| +4% | +$1.52M | 0.01% | 1059 |
|
|
2022
Q2 | $42.3M | Buy |
1,344,650
+92,401
| +7% | +$3.35M | 0.01% | 989 |
|
|
2022
Q1 | $55.1M | Buy |
1,252,249
+20,906
| +2% | +$898K | 0.01% | 966 |
|
|
2021
Q4 | $53.6M | Buy |
1,231,343
+30,432
| +3% | +$1.19M | 0.01% | 1013 |
|
|
2021
Q3 | $37.6M | Sell |
1,200,911
-465,193
| -28% | -$18.3M | 0.01% | 1175 |
|
|
2021
Q2 | $70.5M | Buy |
1,666,104
+429,971
| +35% | +$16.7M | 0.02% | 944 |
|
|
2021
Q1 | $46.5M | Sell |
1,236,133
-6,777
| -0.5% | -$212K | 0.01% | 1090 |
|
|
2020
Q4 | $33.6M | Buy |
1,242,910
+207,137
| +20% | +$5.33M | 0.01% | 1181 |
|
|
2020
Q3 | $26M | Sell |
1,035,773
-31,630
| -3% | -$461K | 0.01% | 1176 |
|
|
2020
Q2 | $8.13M | Sell |
1,067,403
-146,827
| -12% | -$1.07M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $11.1M | Sell |
1,214,230
-189,548
| -14% | -$1.14M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $7.26M | Sell |
1,403,778
-18,093
| -1% | -$116K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $8.26M | Sell |
1,421,871
-983,002
| -41% | -$4.41M | ﹤0.01% | 1834 |
|
|
2019
Q2 | $7.7M | Buy |
2,404,873
+1,432,480
| +147% | +$4.89M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $3.99M | Sell |
972,393
-3,875,345
| -80% | -$24.5M | ﹤0.01% | 2163 |
|
|
2018
Q4 | $30.7M | Buy |
4,847,738
+2,189,038
| +82% | +$22.7M | 0.01% | 956 |
|
|
2018
Q3 | $43.9M | Buy |
2,658,700
+404,482
| +18% | +$6.87M | 0.01% | 909 |
|
|
2018
Q2 | $37.7M | Buy |
2,254,218
+348,302
| +18% | +$5.64M | 0.01% | 949 |
|
|
2018
Q1 | $29.6M | Buy |
1,905,916
+442,825
| +30% | +$7.9M | 0.01% | 971 |
|
|
2017
Q4 | $27.6M | Buy |
1,463,091
+299,501
| +26% | +$6.64M | 0.01% | 1043 |
|
|
2017
Q3 | $34M | Buy |
1,163,590
+174,690
| +18% | +$5.16M | 0.01% | 936 |
|
|
2017
Q2 | $31.8M | Buy |
988,900
+110,683
| +13% | +$3.63M | 0.01% | 990 |
|
|
2017
Q1 | $30.4M | Buy |
878,217
+817,052
| +1,336% | +$29.2M | 0.01% | 1012 |
|
|
2016
Q4 | $2.16M | Sell |
61,165
-225,630
| -79% | -$7.62M | ﹤0.01% | 2517 |
|
|
2016
Q3 | $9.96M | Buy |
286,795
+9,225
| +3% | +$323K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $10.4M | Buy |
277,570
+60,831
| +28% | +$2.29M | ﹤0.01% | 1419 |
|
|
2016
Q1 | $8.76M | Buy |
216,739
+75,635
| +54% | +$2.82M | ﹤0.01% | 1495 |
|
|
2015
Q4 | $5.08M | Buy |
141,104
+16,603
| +13% | +$601K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $3.98M | Sell |
124,501
-1,382
| -1% | -$47K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $4.28M | Buy |
125,883
+24,880
| +25% | +$838K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $3.42M | Buy |
101,003
+46,473
| +85% | +$1.62M | ﹤0.01% | 2253 |
|
|
2014
Q4 | $1.91M | Sell |
54,530
-20,818
| -28% | -$701K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $2.47M | Sell |
75,348
-4,787
| -6% | -$163K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $2.72M | Sell |
80,135
-1,984
| -2% | -$68K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.88M | Buy |
82,119
+5,522
| +7% | +$195K | ﹤0.01% | 2321 |
|
|
2013
Q4 | $2.8M | Sell |
76,597
-17,529
| -19% | -$643K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $3.26M | Buy |
94,126
+13,839
| +17% | +$484K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $2.72M | Buy |
+80,287
| New | +$2.66M | ﹤0.01% | 2192 |
|
Other funds holding ACH
CCM
ICM
PCMI
Invesco's ACH Position: Q2 2026 in Review
Invesco reduced its Accendra Health (ACH) stake by 17% in Q2 2026, selling an estimated $80.3K and leaving 130,512 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.
Invesco first reported a position in ACH in Q2 2013 and has held it in 53 quarters since. The position peaked at $70.5M in Q2 2021. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.
- Invesco held 130,512 shares of Accendra Health worth $446K as of Q2 2026.
- Invesco sold 25,839 Accendra Health shares in Q2 2026, an estimated $80.3K.
- Accendra Health made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3290 holding.
- Invesco first reported a position in Accendra Health in Q2 2013 and has held it in 53 quarters since.
- Invesco's Accendra Health position peaked at $70.5M in Q2 2021.
- 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.