Invesco’s Epsium Enterprise EPSM Stock Holding History

Invesco’s Portfolio EPSM Stock Details EPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,380	Closed	-$111K	–	3900
2025 Q3	$111K	Buy	+10,380	New	+$263K	﹤0.01%	3671

Other funds holding EPSM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Invesco's EPSM Position: Q4 2025 in Review

Invesco sold out of Epsium Enterprise (EPSM) in Q4 2025, closing a stake of 10,380 shares — an estimated $111K sold.

Invesco first reported a position in EPSM in Q3 2025 and held it in 1 quarter. The position peaked at $111K in Q3 2025. 8 funds tracked by Wall St. Rank hold EPSM as of Q4 2025.

Invesco reported no remaining Epsium Enterprise position as of Q4 2025 after selling out during the quarter.
Invesco sold 10,380 Epsium Enterprise shares in Q4 2025, an estimated $111K.
Invesco first reported a position in Epsium Enterprise in Q3 2025 and held it in 1 quarter.
Invesco's Epsium Enterprise position peaked at $111K in Q3 2025.
8 funds tracked by Wall St. Rank held Epsium Enterprise as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.