Invesco
ALTI icon

Invesco’s AlTi Global ALTI Stock Holding History

Invesco’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
38,806
-1,032
-3% -$4.36K ﹤0.01% 3578
2025
Q4 		$185K Sell
39,838
-274
-0.7% -$1.13K ﹤0.01% 3549
2025
Q3 		$143K Buy
40,112
+1,943
+5% +$8.06K ﹤0.01% 3627
2025
Q2 		$158K Buy
38,169
+269
+0.7% +$928 ﹤0.01% 3573
2025
Q1 		$115K Buy
37,900
+27,455
+263% +$98.4K ﹤0.01% 3609
2024
Q4 		$46.1K Buy
+10,445
New +$44.3K ﹤0.01% 3696
2024
Q2 		– Sell
-27,115
Closed -$153K – 3874
2024
Q1 		$153K Buy
27,115
+17,075
+170% +$105K ﹤0.01% 3693
2023
Q4 		$88K Sell
10,040
-1,434
-12% -$10.8K ﹤0.01% 3702
2023
Q3 		$79.9K Sell
11,474
-68,968
-86% -$511K ﹤0.01% 3752
2023
Q2 		$616K Buy
+80,442
New +$563K ﹤0.01% 3133

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's ALTI Position: Q1 2026 in Review

Invesco reduced its AlTi Global (ALTI) stake by 2.6% in Q1 2026, selling an estimated $4.36K and leaving 38,806 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

Invesco first reported a position in ALTI in Q2 2023 and has held it in 10 quarters since. The position peaked at $616K in Q2 2023. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • Invesco held 38,806 shares of AlTi Global worth $140K as of Q1 2026.
  • Invesco sold 1,032 AlTi Global shares in Q1 2026, an estimated $4.36K.
  • AlTi Global made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3578 holding.
  • Invesco first reported a position in AlTi Global in Q2 2023 and has held it in 10 quarters since.
  • Invesco's AlTi Global position peaked at $616K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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