Invesco
AGNT

Invesco’s AGNT Inc AGNT Stock Holding History

Invesco’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.41M Buy
1,554,296
+351,371
+29% +$1.94M ﹤0.01% 1989
2026
Q1 		$7.21M Buy
1,202,925
+380,251
+46% +$2.94M ﹤0.01% 2010
2025
Q4 		$7.45M Sell
822,674
-295,872
-26% -$3.13M ﹤0.01% 2037
2025
Q3 		$11.9M Sell
1,118,546
-59,519
-5% -$630K ﹤0.01% 1723
2025
Q2 		$10.7M Buy
1,178,065
+421,740
+56% +$3.68M ﹤0.01% 1733
2025
Q1 		$7.4M Buy
756,325
+100,808
+15% +$1.07M ﹤0.01% 1961
2024
Q4 		$7.55M Buy
655,517
+51,605
+9% +$680K ﹤0.01% 2027
2024
Q3 		$8.51M Sell
603,912
-60,327
-9% -$777K ﹤0.01% 1930
2024
Q2 		$7.5M Buy
664,239
+54,128
+9% +$592K ﹤0.01% 1970
2024
Q1 		$6.3M Buy
610,111
+25,390
+4% +$311K ﹤0.01% 2078
2023
Q4 		$9.07M Buy
584,721
+151,923
+35% +$2.13M ﹤0.01% 1876
2023
Q3 		$7.03M Buy
432,798
+101,147
+30% +$2.09M ﹤0.01% 1997
2023
Q2 		$6.73M Buy
331,651
+260,334
+365% +$3.89M ﹤0.01% 2073
2023
Q1 		$905K Buy
71,317
+26,746
+60% +$357K ﹤0.01% 2940
2022
Q4 		$494K Sell
44,571
-2,168
-5% -$26.3K ﹤0.01% 3271
2022
Q3 		$524K Buy
46,739
+3,264
+8% +$45.5K ﹤0.01% 3228
2022
Q2 		$512K Buy
43,475
+4,901
+13% +$70.9K ﹤0.01% 3314
2022
Q1 		$817K Buy
38,574
+3,830
+11% +$100K ﹤0.01% 3160
2021
Q4 		$1.17M Buy
34,744
+4,116
+13% +$170K ﹤0.01% 2998
2021
Q3 		$1.22M Buy
30,628
+5,991
+24% +$256K ﹤0.01% 3021
2021
Q2 		$955K Sell
24,637
-824,361
-97% -$28.4M ﹤0.01% 3133
2021
Q1 		$38.7M Buy
848,998
+710,834
+514% +$37.9M 0.01% 1182
2020
Q4 		$4.36M Buy
138,164
+30,692
+29% +$847K ﹤0.01% 2263
2020
Q3 		$2.17M Buy
+107,472
New +$1.66M ﹤0.01% 2453

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco's AGNT Position: Q2 2026 in Review

Invesco increased its AGNT Inc (AGNT) stake by 29% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,554,296 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Invesco first reported a position in AGNT in Q3 2020 and has held it in 24 quarters since. The position peaked at $38.7M in Q1 2021. 240 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • Invesco held 1,554,296 shares of AGNT Inc worth $8.41M as of Q2 2026.
  • Invesco bought 351,371 AGNT Inc shares in Q2 2026, an estimated $1.94M.
  • AGNT Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1989 holding.
  • Invesco first reported a position in AGNT Inc in Q3 2020 and has held it in 24 quarters since.
  • Invesco's AGNT Inc position peaked at $38.7M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

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