Invesco’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,281
| Closed | -$87.7K | – | 3764 |
|
|
2025
Q1 | $87.7K | Buy |
+58,281
| New | +$168K | ﹤0.01% | 3642 |
|
|
2024
Q3 | – | Sell |
-242,599
| Closed | -$4.06M | – | 3754 |
|
|
2024
Q2 | $4.06M | Buy |
242,599
+234,706
| +2,974% | +$2.84M | ﹤0.01% | 2301 |
|
|
2024
Q1 | $91.6K | Buy |
7,893
+334
| +4% | +$4.43K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $125K | Buy |
7,559
+1,860
| +33% | +$30.8K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $129K | Buy |
5,699
+361
| +7% | +$10.2K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $171K | Sell |
5,338
-1,146
| -18% | -$36.7K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $193K | Sell |
6,484
-5,257
| -45% | -$222K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $553K | Buy |
11,741
+5,983
| +104% | +$304K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $231K | Buy |
5,758
+880
| +18% | +$44.9K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $185K | Buy |
4,878
+345
| +8% | +$12.5K | ﹤0.01% | 3747 |
|
|
2022
Q1 | $219K | Buy |
4,533
+37
| +0.8% | +$2K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $284K | Sell |
4,496
-15,138
| -77% | -$1.19M | ﹤0.01% | 3637 |
|
|
2021
Q3 | $2.02M | Buy |
19,634
+16,176
| +468% | +$1.83M | ﹤0.01% | 2805 |
|
|
2021
Q2 | $373K | Buy |
3,458
+1,463
| +73% | +$110K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $107K | Buy |
1,995
+246
| +14% | +$17.8K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $110K | Sell |
1,749
-710
| -29% | -$52.7K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $194K | Sell |
2,459
-146
| -6% | -$11.4K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $202K | Sell |
2,605
-3,911
| -60% | -$234K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $313K | Buy |
6,516
+1,616
| +33% | +$101K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $391K | Sell |
4,900
-2,798
| -36% | -$188K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $390K | Buy |
+7,698
| New | +$412K | ﹤0.01% | 3347 |
|
|
2019
Q2 | – | Sell |
-747
| Closed | -$44K | – | 3713 |
|
|
2019
Q1 | $44K | Sell |
747
-50
| -6% | -$3.1K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $37K | Sell |
797
-223
| -22% | -$9.3K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $43K | Buy |
1,020
+257
| +34% | +$10.1K | ﹤0.01% | 3823 |
|
|
2018
Q2 | $34K | Buy |
+763
| New | +$51.4K | ﹤0.01% | 3815 |
|
|
2015
Q3 | – | Sell |
-33
| Closed | -$6K | – | 3786 |
|
|
2015
Q2 | $6K | Buy |
+33
| New | +$4.68K | ﹤0.01% | 4102 |
|
Other funds holding AGEN
SL
Invesco's AGEN Position: Q2 2025 in Review
Invesco sold out of Agenus (AGEN) in Q2 2025, closing a stake of 58,281 shares — an estimated $87.7K sold.
Invesco first reported a position in AGEN in Q2 2015 and held it in 26 quarters. The position peaked at $4.06M in Q2 2024. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.
- Invesco reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
- Invesco sold 58,281 Agenus shares in Q2 2025, an estimated $87.7K.
- Invesco first reported a position in Agenus in Q2 2015 and held it in 26 quarters.
- Invesco's Agenus position peaked at $4.06M in Q2 2024.
- 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.