Invesco’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $410K | Buy |
+7,187
| New | +$238K | ﹤0.01% | 3234 |
|
|
2024
Q4 | – | Sell |
-16,682
| Closed | -$40.4K | – | 3760 |
|
|
2024
Q3 | $40.4K | Buy |
16,682
+6,378
| +62% | +$18K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $34.8K | Buy |
+10,304
| New | +$36K | ﹤0.01% | 3852 |
|
|
2024
Q1 | – | Sell |
-65,403
| Closed | -$157K | – | 3866 |
|
|
2023
Q4 | $157K | Buy |
65,403
+748
| +1% | +$1.67K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $155K | Buy |
64,655
+528
| +0.8% | +$1.4K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $221K | Sell |
64,127
-17,602
| -22% | -$59.4K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $325K | Sell |
81,729
-6,478
| -7% | -$31.5K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $386K | Buy |
88,207
+32,791
| +59% | +$160K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $371K | Sell |
55,416
-2,448
| -4% | -$19.2K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $339K | Buy |
57,864
+9,137
| +19% | +$53.8K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $342K | Buy |
48,727
+18,198
| +60% | +$137K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $269K | Sell |
30,529
-10,638
| -26% | -$90K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $342K | Sell |
41,167
-166,129
| -80% | -$1.55M | ﹤0.01% | 3597 |
|
|
2021
Q2 | $2.28M | Buy |
207,296
+165,394
| +395% | +$1.76M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $489K | Sell |
41,902
-175,820
| -81% | -$2.11M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $2.08M | Buy |
217,722
+143,545
| +194% | +$1.15M | ﹤0.01% | 2607 |
|
|
2020
Q3 | $454K | Sell |
74,177
-2,139
| -3% | -$10.9K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $363K | Sell |
76,316
-4,828
| -6% | -$22.8K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $260K | Buy |
81,144
+12,598
| +18% | +$46.4K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $298K | Buy |
68,546
+2,148
| +3% | +$6.9K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $236K | Sell |
66,398
-657
| -1% | -$2.53K | ﹤0.01% | 3505 |
|
|
2019
Q2 | $266K | Sell |
67,055
-2,310
| -3% | -$10.8K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $309K | Buy |
69,365
+28,188
| +68% | +$120K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $179K | Sell |
41,177
-4,315
| -9% | -$24K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $325K | Sell |
45,492
-1,754
| -4% | -$13.3K | ﹤0.01% | 3583 |
|
|
2018
Q2 | $333K | Buy |
47,246
+12,663
| +37% | +$88.3K | ﹤0.01% | 3564 |
|
|
2018
Q1 | $251K | Buy |
+34,583
| New | +$281K | ﹤0.01% | 3553 |
|
|
2017
Q3 | – | Sell |
-10,345
| Closed | -$66K | – | 3648 |
|
|
2017
Q2 | $66K | Sell |
10,345
-408
| -4% | -$2.67K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $62K | Sell |
10,753
-1,303
| -11% | -$8.09K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $58K | Sell |
12,056
-4,713
| -28% | -$24.3K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $87K | Buy |
+16,769
| New | +$67.8K | ﹤0.01% | 3597 |
|
|
2014
Q1 | – | Sell |
-41,093
| Closed | -$107K | – | 4094 |
|
|
2013
Q4 | $107K | Buy |
41,093
+3,150
| +8% | +$7.38K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $89K | Buy |
37,943
+4,048
| +12% | +$10.1K | ﹤0.01% | 4018 |
|
|
2013
Q2 | $92K | Buy |
+33,895
| New | +$94.5K | ﹤0.01% | 3977 |
|
Other funds holding AXTI
VCM
EC
WAM
AC
EFM
Invesco's AXTI Position: Q1 2026 in Review
Invesco opened a new position in AXT Inc (AXTI) in Q1 2026: 7,187 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #3234 among its holdings. This is a return to the name: Invesco previously reported a position in AXTI as recently as Q3 2024.
Invesco first reported a position in AXTI in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.28M in Q2 2021. 193 funds tracked by Wall St. Rank hold AXTI as of Q1 2026.
- Invesco held 7,187 shares of AXT Inc worth $410K as of Q1 2026.
- AXT Inc was a new Invesco position in Q1 2026.
- AXT Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3234 holding.
- Invesco first reported a position in AXT Inc in Q2 2013 and has held it in 34 quarters since.
- Invesco's AXT Inc position peaked at $2.28M in Q2 2021.
- 193 funds tracked by Wall St. Rank held AXT Inc as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.