Invesco
EXAS

Invesco’s Exact Sciences EXAS Stock Holding History

Invesco’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-155,206
Closed -$15.8M – 3774
2025
Q4 		$15.8M Sell
155,206
-141,227
-48% -$11.3M ﹤0.01% 1589
2025
Q3 		$16.2M Buy
296,433
+9,669
+3% +$483K ﹤0.01% 1561
2025
Q2 		$15.2M Sell
286,764
-91,887
-24% -$4.67M ﹤0.01% 1558
2025
Q1 		$16.4M Sell
378,651
-1,032
-0.3% -$52.3K ﹤0.01% 1531
2024
Q4 		$21.3M Buy
379,683
+138,089
+57% +$8.59M ﹤0.01% 1452
2024
Q3 		$16.5M Sell
241,594
-1,871
-0.8% -$106K ﹤0.01% 1575
2024
Q2 		$10.3M Sell
243,465
-21,819
-8% -$1.2M ﹤0.01% 1773
2024
Q1 		$18.3M Sell
265,284
-1,926,292
-88% -$122M ﹤0.01% 1504
2023
Q4 		$162M Buy
2,191,576
+11,789
+0.5% +$773K 0.04% 606
2023
Q3 		$149M Sell
2,179,787
-813,055
-27% -$69M 0.04% 592
2023
Q2 		$281M Buy
2,992,842
+790,334
+36% +$61.7M 0.07% 366
2023
Q1 		$149M Buy
2,202,508
+186,498
+9% +$12M 0.04% 574
2022
Q4 		$99.8M Buy
2,016,010
+6,201
+0.3% +$253K 0.03% 710
2022
Q3 		$65.3M Sell
2,009,809
-7,864
-0.4% -$324K 0.02% 808
2022
Q2 		$79.5M Buy
2,017,673
+39,682
+2% +$2.12M 0.02% 765
2022
Q1 		$138M Buy
1,977,991
+31,061
+2% +$2.27M 0.04% 654
2021
Q4 		$152M Sell
1,946,930
-496
-0% -$43.8K 0.04% 623
2021
Q3 		$186M Sell
1,947,426
-88,575
-4% -$9.35M 0.05% 538
2021
Q2 		$253M Sell
2,036,001
-18,060
-0.9% -$2.16M 0.06% 409
2021
Q1 		$271M Sell
2,054,061
-241,845
-11% -$33.1M 0.07% 347
2020
Q4 		$304M Sell
2,295,906
-526,460
-19% -$63.7M 0.09% 275
2020
Q3 		$288M Sell
2,822,366
-4,123
-0.1% -$356K 0.1% 244
2020
Q2 		$246M Buy
2,826,489
+124
+0% +$9.91K 0.09% 267
2020
Q1 		$164M Buy
2,826,365
+9,827
+0.3% +$798K 0.07% 336
2019
Q4 		$260M Sell
2,816,538
-333,769
-11% -$29.3M 0.08% 307
2019
Q3 		$285M Buy
3,150,307
+7,281
+0.2% +$830K 0.07% 324
2019
Q2 		$371M Buy
3,143,026
+2,634,078
+518% +$265M 0.1% 244
2019
Q1 		$44.1M Sell
508,948
-37,021
-7% -$3.15M 0.01% 868
2018
Q4 		$34.5M Sell
545,969
-115,693
-17% -$7.94M 0.01% 913
2018
Q3 		$52.2M Sell
661,662
-402,123
-38% -$26.2M 0.02% 845
2018
Q2 		$63.6M Buy
1,063,785
+120,705
+13% +$6.5M 0.02% 737
2018
Q1 		$38M Sell
943,080
-196,009
-17% -$9.56M 0.01% 864
2017
Q4 		$59.8M Buy
1,139,089
+168,061
+17% +$8.97M 0.02% 691
2017
Q3 		$45.8M Buy
971,028
+48,862
+5% +$1.97M 0.02% 806
2017
Q2 		$32.6M Buy
922,166
+319,170
+53% +$9.85M 0.01% 973
2017
Q1 		$14.2M Sell
602,996
-250,302
-29% -$4.96M ﹤0.01% 1355
2016
Q4 		$11.4M Buy
853,298
+568,361
+199% +$9.18M ﹤0.01% 1452
2016
Q3 		$5.29M Buy
284,937
+257,943
+956% +$4.55M ﹤0.01% 1938
2016
Q2 		$331K Sell
26,994
-2,542
-9% -$19.1K ﹤0.01% 3386
2016
Q1 		$199K Sell
29,536
-469,692
-94% -$3M ﹤0.01% 3561
2015
Q4 		$4.61M Sell
499,228
-2,857,204
-85% -$26.6M ﹤0.01% 1961
2015
Q3 		$60.4M Sell
3,356,432
-210,000
-6% -$4.82M 0.03% 661
2015
Q2 		$106M Sell
3,566,432
-88,221
-2% -$2.22M 0.04% 493
2015
Q1 		$80.5M Sell
3,654,653
-226,509
-6% -$5.75M 0.03% 599
2014
Q4 		$106M Sell
3,881,162
-366,887
-9% -$8.93M 0.04% 496
2014
Q3 		$82.3M Sell
4,248,049
-200,242
-5% -$3.67M 0.03% 567
2014
Q2 		$75.8M Buy
4,448,291
+1,288,222
+41% +$17.7M 0.03% 619
2014
Q1 		$44.8M Buy
3,160,069
+1,974,060
+166% +$26.7M 0.02% 835
2013
Q4 		$13.9M Sell
1,186,009
-572,288
-33% -$6.57M 0.01% 1361
2013
Q3 		$20.7M Buy
1,758,297
+450,266
+34% +$5.78M 0.01% 1143
2013
Q2 		$18.2M Buy
+1,308,031
New +$14.2M 0.01% 1138

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Invesco's EXAS Position: Q1 2026 in Review

Invesco sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 155,206 shares — an estimated $15.8M sold.

Invesco first reported a position in EXAS in Q2 2013 and held it in 51 quarters. The position peaked at $371M in Q2 2019. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Invesco reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 155,206 Exact Sciences shares in Q1 2026, an estimated $15.8M.
  • Invesco first reported a position in Exact Sciences in Q2 2013 and held it in 51 quarters.
  • Invesco's Exact Sciences position peaked at $371M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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