Invesco’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
76,583
-560
| -0.7% | -$2.36K | ﹤0.01% | 3266 |
|
|
2025
Q4 | $289K | Buy |
77,143
+3,252
| +4% | +$11.7K | ﹤0.01% | 3397 |
|
|
2025
Q3 | $240K | Buy |
73,891
+1,322
| +2% | +$4.58K | ﹤0.01% | 3508 |
|
|
2025
Q2 | $260K | Sell |
72,569
-206
| -0.3% | -$709 | ﹤0.01% | 3425 |
|
|
2025
Q1 | $233K | Buy |
72,775
+56,351
| +343% | +$230K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $71.3K | Buy |
16,424
+1,487
| +10% | +$6.74K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $69.6K | Sell |
14,937
-15,535
| -51% | -$76.7K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $153K | Buy |
30,472
+13,009
| +74% | +$67.4K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $93.1K | Sell |
17,463
-117,483
| -87% | -$490K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $529K | Buy |
134,946
+2,938
| +2% | +$10.9K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $482K | Buy |
132,008
+15,292
| +13% | +$58.5K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $486K | Buy |
116,716
+18,322
| +19% | +$73.9K | ﹤0.01% | 3258 |
|
|
2023
Q1 | $380K | Buy |
98,394
+11,063
| +13% | +$46.8K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $368K | Sell |
87,331
-2,543,007
| -97% | -$9.95M | ﹤0.01% | 3424 |
|
|
2022
Q3 | $10.6M | Sell |
2,630,338
-4,896
| -0.2% | -$22.6K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $13.3M | Sell |
2,635,234
-1,872
| -0.1% | -$8.59K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $11.9M | Buy |
2,637,106
+45,697
| +2% | +$192K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $13.3M | Sell |
2,591,409
-268,390
| -9% | -$1.45M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $19.4M | Buy |
2,859,799
+270,788
| +10% | +$1.66M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $17.5M | Sell |
2,589,011
-3,486
| -0.1% | -$20.8K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $17.2M | Buy |
2,592,497
+37,176
| +1% | +$234K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $10.1M | Buy |
2,555,321
+52,024
| +2% | +$187K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $8.69M | Buy |
2,503,297
+133
| +0% | +$518 | ﹤0.01% | 1719 |
|
|
2020
Q2 | $10.2M | Sell |
2,503,164
-1,182
| -0% | -$3.43K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $5.56M | Buy |
2,504,346
+3,262
| +0.1% | +$7.96K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $6.65M | Buy |
2,501,084
+71
| +0% | +$195 | ﹤0.01% | 1992 |
|
|
2019
Q3 | $6.7M | Buy |
2,501,013
+920
| +0% | +$2.57K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $7.4M | Buy |
2,500,093
+2,368,958
| +1,807% | +$7.38M | ﹤0.01% | 1943 |
|
|
2019
Q1 | $428K | Sell |
131,135
-177,247
| -57% | -$550K | ﹤0.01% | 3367 |
|
|
2018
Q4 | $919K | Buy |
308,382
+22,680
| +8% | +$70.1K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $914K | Buy |
285,702
+4,682
| +2% | +$17.4K | ﹤0.01% | 3177 |
|
|
2018
Q2 | $1.17M | Buy |
281,020
+25,070
| +10% | +$96.3K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $896K | Buy |
255,950
+30,113
| +13% | +$110K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $915K | Buy |
225,837
+121,849
| +117% | +$516K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $473K | Sell |
103,988
-306,745
| -75% | -$1.15M | ﹤0.01% | 3327 |
|
|
2017
Q2 | $1.68M | Buy |
410,733
+72,110
| +21% | +$336K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $1.95M | Buy |
338,623
+202,613
| +149% | +$1.18M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $885K | Sell |
136,010
-717
| -0.5% | -$4.66K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $892K | Buy |
+136,727
| New | +$788K | ﹤0.01% | 3005 |
|
|
2015
Q3 | – | Sell |
-704
| Closed | -$6K | – | 3782 |
|
|
2015
Q2 | $6K | Sell |
704
-7,625
| -92% | -$78.3K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $89K | Sell |
8,329
-38,003
| -82% | -$496K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $785K | Buy |
46,332
+2,669
| +6% | +$46.2K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $676K | Buy |
43,663
+1,041
| +2% | +$17.5K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $757K | Sell |
42,622
-12,113
| -22% | -$196K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $836K | Buy |
54,735
+32,662
| +148% | +$475K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $321K | Buy |
22,073
+127
| +0.6% | +$2K | ﹤0.01% | 3643 |
|
|
2013
Q3 | $506K | Sell |
21,946
-230,231
| -91% | -$5.27M | ﹤0.01% | 3398 |
|
|
2013
Q2 | $5.64M | Buy |
+252,177
| New | +$6.34M | ﹤0.01% | 1769 |
|
Other funds holding ACTG
SV
VCM
KF
PLC
PRCP
Invesco's ACTG Position: Q1 2026 in Review
Invesco reduced its Acacia Research (ACTG) stake by 0.73% in Q1 2026, selling an estimated $2.36K and leaving 76,583 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.
Invesco first reported a position in ACTG in Q2 2013 and has held it in 48 quarters since. The position peaked at $19.4M in Q3 2021. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.
- Invesco held 76,583 shares of Acacia Research worth $368K as of Q1 2026.
- Invesco sold 560 Acacia Research shares in Q1 2026, an estimated $2.36K.
- Acacia Research made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3266 holding.
- Invesco first reported a position in Acacia Research in Q2 2013 and has held it in 48 quarters since.
- Invesco's Acacia Research position peaked at $19.4M in Q3 2021.
- 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.