Invesco’s Anterix ATEX Stock Holding History

Invesco’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.7M	Buy	+200,975	New	+$11.8M	﹤0.01%	1493
2023 Q3	–	Sell	-6,558	Closed	-$208K	–	3874
2023 Q2	$208K	Buy	+6,558	New	+$212K	﹤0.01%	3598
2022 Q4	–	Sell	-5,630	Closed	-$201K	–	4015
2022 Q3	$201K	Buy	+5,630	New	+$234K	﹤0.01%	3680
2022 Q2	–	Sell	-4,386	Closed	-$255K	–	4044
2022 Q1	$255K	Sell	4,386 -78	-2%	-$4.27K	﹤0.01%	3699
2021 Q4	$263K	Sell	4,464 -202	-4%	-$12.3K	﹤0.01%	3668
2021 Q3	$283K	Buy	4,666 +727	+18%	+$42.6K	﹤0.01%	3668
2021 Q2	$237K	Buy	+3,939	New	+$197K	﹤0.01%	3728
2020 Q2	–	Sell	-15,596	Closed	-$712K	–	3641
2020 Q1	$712K	Buy	+15,596	New	+$706K	﹤0.01%	2890
2019 Q3	–	Sell	-20,913	Closed	-$983K	–	3673
2019 Q2	$983K	Buy	+20,913	New	+$884K	﹤0.01%	3090
2018 Q1	–	Sell	-10,601	Closed	-$340K	–	3712
2017 Q4	$340K	Buy	10,601 +1,667	+19%	+$53.6K	﹤0.01%	3415
2017 Q3	$266K	Buy	+8,934	New	+$244K	﹤0.01%	3488
2015 Q3	–	Sell	-161	Closed	-$7K	–	3798
2015 Q2	$7K	Buy	+161	New	+$7.6K	﹤0.01%	4075

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco's ATEX Position: Q2 2026 in Review

Invesco opened a new position in Anterix (ATEX) in Q2 2026: 200,975 shares worth $20.7M. The stake represents ﹤0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Invesco previously reported a position in ATEX as recently as Q2 2023.

Invesco first reported a position in ATEX in Q2 2015 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold ATEX as of Q2 2026.

Invesco held 200,975 shares of Anterix worth $20.7M as of Q2 2026.
Anterix was a new Invesco position in Q2 2026.
Anterix made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1493 holding.
Invesco first reported a position in Anterix in Q2 2015 and has held it in 12 quarters since.
172 funds tracked by Wall St. Rank held Anterix as of Q2 2026.

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