Invesco
ATLC icon

Invesco’s Atlanticus Holdings ATLC Stock Holding History

Invesco’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
11,328
-1,950
-15% -$158K ﹤0.01% 2848
2026
Q1 		$697K Sell
13,278
-79
-0.6% -$4.42K ﹤0.01% 3020
2025
Q4 		$894K Sell
13,357
-33,279
-71% -$1.96M ﹤0.01% 2959
2025
Q3 		$2.73M Buy
46,636
+39,937
+596% +$2.41M ﹤0.01% 2498
2025
Q2 		$367K Buy
6,699
+2,650
+65% +$138K ﹤0.01% 3294
2025
Q1 		$207K Buy
+4,049
New +$221K ﹤0.01% 3501
2024
Q3 		– Sell
-14,718
Closed -$415K – 3760
2024
Q2 		$415K Buy
14,718
+1,587
+12% +$42.4K ﹤0.01% 3352
2024
Q1 		$389K Sell
13,131
-6,325
-33% -$209K ﹤0.01% 3443
2023
Q4 		$752K Buy
19,456
+7,052
+57% +$222K ﹤0.01% 3017
2023
Q3 		$376K Buy
12,404
+2,026
+20% +$73K ﹤0.01% 3342
2023
Q2 		$436K Sell
10,378
-316
-3% -$10.4K ﹤0.01% 3311
2023
Q1 		$290K Sell
10,694
-15,416
-59% -$464K ﹤0.01% 3508
2022
Q4 		$684K Buy
26,110
+9,569
+58% +$255K ﹤0.01% 3125
2022
Q3 		$434K Sell
16,541
-4,287
-21% -$147K ﹤0.01% 3321
2022
Q2 		$733K Buy
20,828
+1,983
+11% +$79.6K ﹤0.01% 3133
2022
Q1 		$976K Buy
18,845
+9,652
+105% +$580K ﹤0.01% 3080
2021
Q4 		$656K Sell
9,193
-4,673
-34% -$312K ﹤0.01% 3270
2021
Q3 		$736K Sell
13,866
-48,637
-78% -$2.37M ﹤0.01% 3247
2021
Q2 		$2.48M Buy
62,503
+48,656
+351% +$1.7M ﹤0.01% 2762
2021
Q1 		$419K Buy
+13,847
New +$383K ﹤0.01% 3414
2013
Q4 		– Sell
-4,300
Closed -$16K – 4327
2013
Q3 		$16K Sell
4,300
-17,020
-80% -$62.3K ﹤0.01% 4164
2013
Q2 		$77K Buy
+21,320
New +$80.2K ﹤0.01% 4008

Other funds holding ATLC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Invesco's ATLC Position: Q2 2026 in Review

Invesco reduced its Atlanticus Holdings (ATLC) stake by 15% in Q2 2026, selling an estimated $158K and leaving 11,328 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Invesco first reported a position in ATLC in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.73M in Q3 2025. 148 funds tracked by Wall St. Rank hold ATLC as of Q2 2026.

  • Invesco held 11,328 shares of Atlanticus Holdings worth $1.16M as of Q2 2026.
  • Invesco sold 1,950 Atlanticus Holdings shares in Q2 2026, an estimated $158K.
  • Atlanticus Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2848 holding.
  • Invesco first reported a position in Atlanticus Holdings in Q2 2013 and has held it in 22 quarters since.
  • Invesco's Atlanticus Holdings position peaked at $2.73M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q2 2026.

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