Invesco

Invesco’s Aquestive Therapeutics AQST Stock Holding History

Invesco’s Portfolio AQST Stock Details AQST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	82,759 +17,766	+27%	+$72.1K	﹤0.01%	3292
2025 Q4	$420K	Buy	64,993 +10,920	+20%	+$68K	﹤0.01%	3267
2025 Q3	$302K	Buy	54,073 +1,260	+2%	+$5.45K	﹤0.01%	3414
2025 Q2	$175K	Sell	52,813 -283	-0.5%	-$812	﹤0.01%	3548
2025 Q1	$154K	Buy	53,096 +5,152	+11%	+$15.6K	﹤0.01%	3564
2024 Q4	$171K	Sell	47,944 -738,635	-94%	-$3.41M	﹤0.01%	3538
2024 Q3	$3.92M	Buy	786,579 +697,538	+783%	+$2.71M	﹤0.01%	2358
2024 Q2	$232K	Sell	89,041 -808,471	-90%	-$2.7M	﹤0.01%	3576
2024 Q1	$3.82M	Buy	+897,512	New	+$2.99M	﹤0.01%	2382
2021 Q2	–	Sell	-11,557	Closed	-$60K	–	3963
2021 Q1	$60K	Sell	11,557 -211,439	-95%	-$1.12M	﹤0.01%	3819
2020 Q4	$1.19M	Sell	222,996 -404,448	-64%	-$2.42M	﹤0.01%	2873
2020 Q3	$3.05M	Buy	+627,444	New	+$4.1M	﹤0.01%	2272

Other funds holding AQST

Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return