Invesco’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,907
| Closed | -$118K | – | 3753 |
|
|
2025
Q3 | $118K | Sell |
8,907
-9,142
| -51% | -$106K | ﹤0.01% | 3661 |
|
|
2025
Q2 | $174K | Sell |
18,049
-10,317
| -36% | -$99.1K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $287K | Sell |
28,366
-9,150
| -24% | -$109K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $490K | Sell |
37,516
-245
| -0.6% | -$3.65K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $668K | Buy |
37,761
+152
| +0.4% | +$3.01K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $700K | Sell |
37,609
-12,805
| -25% | -$190K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $725K | Buy |
50,414
+43,357
| +614% | +$591K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $113K | Sell |
7,057
-9,590
| -58% | -$237K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $639K | Buy |
16,647
+10,342
| +164% | +$604K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $513K | Sell |
6,305
-80,951
| -93% | -$7.52M | ﹤0.01% | 3230 |
|
|
2023
Q1 | $8.34M | Buy |
87,256
+71,750
| +463% | +$5.4M | ﹤0.01% | 1935 |
|
|
2022
Q4 | $1M | Buy |
15,506
+1,163
| +8% | +$51.1K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $488K | Sell |
14,343
-803
| -5% | -$36.3K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $670K | Buy |
15,146
+2,948
| +24% | +$123K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $525K | Buy |
12,198
+4,789
| +65% | +$179K | ﹤0.01% | 3363 |
|
|
2021
Q4 | $242K | Sell |
7,409
-480
| -6% | -$9.84K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $107K | Buy |
7,889
+276
| +4% | +$4.72K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $178K | Sell |
7,613
-64
| -0.8% | -$1.85K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $314K | Sell |
7,677
-2,471
| -24% | -$123K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $218K | Sell |
10,148
-437
| -4% | -$13.6K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $423K | Sell |
10,585
-350
| -3% | -$17K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $562K | Sell |
10,935
-1,425
| -12% | -$73.5K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $482K | Buy |
12,360
+8,463
| +217% | +$537K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $292K | Sell |
3,897
-9,461
| -71% | -$554K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $1.03M | Sell |
13,358
-4,368
| -25% | -$569K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $3.67M | Sell |
17,726
-1,860
| -9% | -$443K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $5.96M | Sell |
19,586
-11
| -0.1% | -$2.84K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $4.25M | Buy |
19,597
+3,086
| +19% | +$926K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $5.83M | Buy |
16,511
+5,422
| +49% | +$2.37M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $4.44M | Buy |
11,089
+4,444
| +67% | +$1.81M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.63M | Buy |
6,645
+2,568
| +63% | +$1.12M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $1.97M | Buy |
4,077
+372
| +10% | +$145K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.29M | Buy |
3,705
+36
| +1% | +$17K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $2.36M | Sell |
3,669
-31,048
| -89% | -$20.7M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $26.1M | Sell |
34,717
-530
| -2% | -$537K | 0.01% | 1063 |
|
|
2016
Q4 | $38.1M | Sell |
35,247
-3,616
| -9% | -$4.61M | 0.01% | 912 |
|
|
2016
Q3 | $58.2M | Sell |
38,863
-2,360
| -6% | -$2.96M | 0.02% | 689 |
|
|
2016
Q2 | $48.5M | Sell |
41,223
-10,068
| -20% | -$11M | 0.02% | 774 |
|
|
2016
Q1 | $42.9M | Sell |
51,291
-8,119
| -14% | -$7.53M | 0.02% | 819 |
|
|
2015
Q4 | $64.6M | Buy |
59,410
+11,991
| +25% | +$13.5M | 0.03% | 662 |
|
|
2015
Q3 | $53.6M | Sell |
47,419
-42,428
| -47% | -$72.4M | 0.02% | 717 |
|
|
2015
Q2 | $116M | Buy |
89,847
+24,423
| +37% | +$33.5M | 0.05% | 460 |
|
|
2015
Q1 | $88M | Buy |
65,424
+5,906
| +10% | +$7.27M | 0.03% | 559 |
|
|
2014
Q4 | $57.5M | Buy |
59,518
+8,146
| +16% | +$7.43M | 0.02% | 726 |
|
|
2014
Q3 | $46.8M | Sell |
51,372
-45
| -0.1% | -$36.1K | 0.02% | 815 |
|
|
2014
Q2 | $42.9M | Buy |
51,417
+2,393
| +5% | +$1.84M | 0.02% | 876 |
|
|
2014
Q1 | $42.7M | Buy |
49,024
+48,997
| +181,470% | +$37.4M | 0.02% | 858 |
|
|
2013
Q4 | $17K | Buy |
27
+1
| +4% | +$489 | ﹤0.01% | 4170 |
|
|
2013
Q3 | $12K | Hold |
26
| – | – | ﹤0.01% | 4195 |
|
|
2013
Q2 | $9K | Buy |
+26
| New | +$8.69K | ﹤0.01% | 4191 |
|
Other funds holding ASRT
NCM
OM
CM
Invesco's ASRT Position: Q4 2025 in Review
Invesco sold out of Assertio (ASRT) in Q4 2025, closing a stake of 8,907 shares — an estimated $118K sold.
Invesco first reported a position in ASRT in Q2 2013 and held it in 50 quarters. The position peaked at $116M in Q2 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.
- Invesco reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
- Invesco sold 8,907 Assertio shares in Q4 2025, an estimated $118K.
- Invesco first reported a position in Assertio in Q2 2013 and held it in 50 quarters.
- Invesco's Assertio position peaked at $116M in Q2 2015.
- 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.