Invesco
CELC icon

Invesco’s Celcuity CELC Stock Holding History

Invesco’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Sell
22,952
-68,024
-75% -$7.85M ﹤0.01% 2501
2026
Q1 		$10.4M Sell
90,976
-56,962
-39% -$6.21M ﹤0.01% 1810
2025
Q4 		$14.8M Buy
147,938
+6,928
+5% +$570K ﹤0.01% 1624
2025
Q3 		$6.97M Buy
+141,010
New +$5.64M ﹤0.01% 2051
2024
Q2 		– Sell
-195,335
Closed -$4.22M – 3889
2024
Q1 		$4.22M Sell
195,335
-13,892
-7% -$222K ﹤0.01% 2334
2023
Q4 		$3.05M Buy
+209,227
New +$2.53M ﹤0.01% 2466
2021
Q3 		– Sell
-255,428
Closed -$6.13M – 4022
2021
Q2 		$6.13M Buy
+255,428
New +$6.57M ﹤0.01% 2341

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's CELC Position: Q2 2026 in Review

Invesco reduced its Celcuity (CELC) stake by 75% in Q2 2026, selling an estimated $7.85M and leaving 22,952 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Invesco first reported a position in CELC in Q2 2021 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Invesco held 22,952 shares of Celcuity worth $2.4M as of Q2 2026.
  • Invesco sold 68,024 Celcuity shares in Q2 2026, an estimated $7.85M.
  • Celcuity made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2501 holding.
  • Invesco first reported a position in Celcuity in Q2 2021 and has held it in 7 quarters since.
  • Invesco's Celcuity position peaked at $14.8M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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