Invesco
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Invesco’s Delcath Systems DCTH Stock Holding History

Invesco’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Buy
17,137
+42
+0.2% +$407 ﹤0.01% 3542
2025
Q4 		$173K Sell
17,095
-1,984
-10% -$19.7K ﹤0.01% 3565
2025
Q3 		$205K Sell
19,079
-327,899
-95% -$3.66M ﹤0.01% 3560
2025
Q2 		$4.72M Sell
346,978
-52,411
-13% -$731K ﹤0.01% 2217
2025
Q1 		$5.08M Buy
+399,389
New +$5.67M ﹤0.01% 2141

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Invesco's DCTH Position: Q1 2026 in Review

Invesco increased its Delcath Systems (DCTH) stake by 0.25% in Q1 2026, buying an estimated $407 and bringing the position to 17,137 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Invesco first reported a position in DCTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.08M in Q1 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Invesco held 17,137 shares of Delcath Systems worth $159K as of Q1 2026.
  • Invesco bought 42 Delcath Systems shares in Q1 2026, an estimated $407.
  • Delcath Systems made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3542 holding.
  • Invesco first reported a position in Delcath Systems in Q1 2025 and has held it in 5 quarters since.
  • Invesco's Delcath Systems position peaked at $5.08M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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