Invesco
AVPT icon

Invesco’s AvePoint AVPT Stock Holding History

Invesco’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
123,852
+10,919
+10% +$123K ﹤0.01% 2790
2025
Q4 		$1.57M Sell
112,933
-4,359,755
-97% -$60.2M ﹤0.01% 2712
2025
Q3 		$67.1M Sell
4,472,688
-863,194
-16% -$14.5M 0.01% 974
2025
Q2 		$103M Buy
5,335,882
+3,657,692
+218% +$63.4M 0.02% 818
2025
Q1 		$24.2M Buy
1,678,190
+889,671
+113% +$14.9M ﹤0.01% 1343
2024
Q4 		$13M Sell
788,519
-150,908
-16% -$2.29M ﹤0.01% 1698
2024
Q3 		$11.1M Buy
939,427
+481,409
+105% +$5.27M ﹤0.01% 1786
2024
Q2 		$4.77M Buy
458,018
+350,064
+324% +$3.04M ﹤0.01% 2211
2024
Q1 		$855K Sell
107,954
-22,474
-17% -$177K ﹤0.01% 3071
2023
Q4 		$1.07M Buy
130,428
+49,295
+61% +$385K ﹤0.01% 2862
2023
Q3 		$545K Buy
81,133
+3,182
+4% +$20K ﹤0.01% 3157
2023
Q2 		$449K Buy
77,951
+22,723
+41% +$120K ﹤0.01% 3291
2023
Q1 		$228K Buy
55,228
+1,292
+2% +$5.83K ﹤0.01% 3594
2022
Q4 		$222K Sell
53,936
-5,317
-9% -$22.8K ﹤0.01% 3642
2022
Q3 		$237K Buy
59,253
+6,744
+13% +$31.8K ﹤0.01% 3621
2022
Q2 		$228K Buy
+52,509
New +$267K ﹤0.01% 3684

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's AVPT Position: Q1 2026 in Review

Invesco increased its AvePoint (AVPT) stake by 9.7% in Q1 2026, buying an estimated $123K and bringing the position to 123,852 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Invesco first reported a position in AVPT in Q2 2022 and has held it in 16 quarters since. The position peaked at $103M in Q2 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Invesco held 123,852 shares of AvePoint worth $1.18M as of Q1 2026.
  • Invesco bought 10,919 AvePoint shares in Q1 2026, an estimated $123K.
  • AvePoint made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2790 holding.
  • Invesco first reported a position in AvePoint in Q2 2022 and has held it in 16 quarters since.
  • Invesco's AvePoint position peaked at $103M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.