Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.6K | Buy |
37,738
+9,002
| +31% | +$28.8K | ﹤0.01% | 3628 |
|
|
2025
Q4 | $94K | Buy |
28,736
+9,832
| +52% | +$48K | ﹤0.01% | 3643 |
|
|
2025
Q3 | $135K | Sell |
18,904
-147
| -0.8% | -$971 | ﹤0.01% | 3639 |
|
|
2025
Q2 | $102K | Sell |
19,051
-482
| -2% | -$2.11K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $81.5K | Sell |
19,533
-688,791
| -97% | -$3.91M | ﹤0.01% | 3659 |
|
|
2024
Q4 | $5.36M | Buy |
708,324
+690,968
| +3,981% | +$4.54M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $102K | Buy |
17,356
+442
| +3% | +$2.69K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $103K | Buy |
+16,914
| New | +$117K | ﹤0.01% | 3748 |
|
|
2023
Q1 | – | Sell |
-46,677
| Closed | -$113K | – | 4017 |
|
|
2022
Q4 | $113K | Sell |
46,677
-237
| -0.5% | -$645 | ﹤0.01% | 3804 |
|
|
2022
Q3 | $128K | Sell |
46,914
-2,652
| -5% | -$11.2K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $232K | Buy |
49,566
+9,654
| +24% | +$52.5K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $248K | Buy |
39,912
+11,040
| +38% | +$70K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $191K | Sell |
28,872
-1,870
| -6% | -$12.5K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $196K | Buy |
30,742
+1,079
| +4% | +$7.42K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $220K | Sell |
29,663
-4,402
| -13% | -$27.1K | ﹤0.01% | 3758 |
|
|
2021
Q1 | $188K | Buy |
34,065
+8,525
| +33% | +$47.7K | ﹤0.01% | 3688 |
|
|
2020
Q4 | $140K | Buy |
25,540
+3,218
| +14% | +$16.4K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $90K | Sell |
22,322
-411
| -2% | -$1.76K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $110K | Buy |
22,733
+5,791
| +34% | +$33.4K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $111K | Sell |
16,942
-7,935
| -32% | -$77.1K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $261K | Sell |
24,877
-58,600
| -70% | -$700K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $1.24M | Buy |
83,477
+61,443
| +279% | +$797K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $279K | Sell |
22,034
-594
| -3% | -$7.36K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $262K | Buy |
+22,628
| New | +$258K | ﹤0.01% | 3542 |
|
|
2015
Q1 | – | Sell |
-29,424
| Closed | -$671K | – | 4077 |
|
|
2014
Q4 | $671K | Sell |
29,424
-68,989
| -70% | -$1.42M | ﹤0.01% | 3178 |
|
|
2014
Q3 | $2.09M | Buy |
98,413
+64,168
| +187% | +$1.39M | ﹤0.01% | 2504 |
|
|
2014
Q2 | $785K | Buy |
34,245
+4,334
| +14% | +$96.3K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $734K | Sell |
29,911
-83,187
| -74% | -$2.15M | ﹤0.01% | 3218 |
|
|
2013
Q4 | $3.07M | Buy |
113,098
+78,662
| +228% | +$1.84M | ﹤0.01% | 2370 |
|
|
2013
Q3 | $736K | Buy |
34,436
+24,224
| +237% | +$499K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $215K | Buy |
+10,212
| New | +$162K | ﹤0.01% | 3652 |
|
Other funds holding ARQ
RA
VCM
PLC
Invesco's ARQ Position: Q1 2026 in Review
Invesco increased its Arq (ARQ) stake by 31% in Q1 2026, buying an estimated $28.8K and bringing the position to 37,738 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.
Invesco first reported a position in ARQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.36M in Q4 2024. 96 funds tracked by Wall St. Rank hold ARQ as of Q1 2026.
- Invesco held 37,738 shares of Arq worth $96.6K as of Q1 2026.
- Invesco bought 9,002 Arq shares in Q1 2026, an estimated $28.8K.
- Arq made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3628 holding.
- Invesco first reported a position in Arq in Q2 2013 and has held it in 31 quarters since.
- Invesco's Arq position peaked at $5.36M in Q4 2024.
- 96 funds tracked by Wall St. Rank held Arq as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.