Invesco
DCTH icon

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
Q2 		$224K Buy
17,787
+650
+4% +$7.19K ﹤0.01% 3547
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 $269M AUM 103.38% 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
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's DCTH Position: Q2 2026 in Review

Invesco increased its Delcath Systems (DCTH) stake by 3.8% in Q2 2026, buying an estimated $7.19K and bringing the position to 17,787 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Invesco first reported a position in DCTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.08M in Q1 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Invesco held 17,787 shares of Delcath Systems worth $224K as of Q2 2026.
  • Invesco bought 650 Delcath Systems shares in Q2 2026, an estimated $7.19K.
  • Delcath Systems made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3547 holding.
  • Invesco first reported a position in Delcath Systems in Q1 2025 and has held it in 6 quarters since.
  • Invesco's Delcath Systems position peaked at $5.08M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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