Invesco
AFCG

Invesco’s AFC Gamma AFCG Stock Holding History

Invesco’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,144
Closed -$74.5K – 3741
2025
Q4 		$74.5K Sell
26,144
-11,686
-31% -$37.1K ﹤0.01% 3667
2025
Q3 		$145K Sell
37,830
-11,201
-23% -$49.8K ﹤0.01% 3626
2025
Q2 		$220K Sell
49,031
-13,530
-22% -$69.7K ﹤0.01% 3489
2025
Q1 		$348K Buy
62,561
+8,992
+17% +$71.5K ﹤0.01% 3303
2024
Q4 		$446K Buy
53,569
+347
+0.7% +$3.33K ﹤0.01% 3281
2024
Q3 		$543K Sell
53,222
-49,884
-48% -$482K ﹤0.01% 3201
2024
Q2 		$861K Sell
103,106
-4,251
-4% -$35K ﹤0.01% 3008
2024
Q1 		$910K Buy
107,357
+64,184
+149% +$522K ﹤0.01% 3037
2023
Q4 		$355K Buy
43,173
+2,627
+6% +$20.7K ﹤0.01% 3378
2023
Q3 		$326K Buy
40,546
+205
+0.5% +$1.82K ﹤0.01% 3418
2023
Q2 		$344K Sell
40,341
-6,822
-14% -$55.3K ﹤0.01% 3440
2023
Q1 		$393K Buy
47,163
+30,471
+183% +$310K ﹤0.01% 3404
2022
Q4 		$180K Buy
+16,692
New +$188K ﹤0.01% 3716

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's AFCG Position: Q1 2026 in Review

Invesco sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 26,144 shares — an estimated $74.5K sold.

Invesco first reported a position in AFCG in Q4 2022 and held it in 13 quarters. The position peaked at $910K in Q1 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • Invesco reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 26,144 AFC Gamma shares in Q1 2026, an estimated $74.5K.
  • Invesco first reported a position in AFC Gamma in Q4 2022 and held it in 13 quarters.
  • Invesco's AFC Gamma position peaked at $910K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.