Invesco
FRGE

Invesco’s Forge Global Holdings FRGE Stock Holding History

Invesco’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,991
Closed -$312K – 3778
2025
Q4 		$312K Buy
+6,991
New +$236K ﹤0.01% 3373
2025
Q2 		– Sell
-3,063
Closed -$25.8K – 3791
2025
Q1 		$25.8K Sell
3,063
-120
-4% -$1.39K ﹤0.01% 3735
2024
Q4 		$44.4K Buy
3,183
+301
+10% +$4.96K ﹤0.01% 3702
2024
Q3 		$56.6K Sell
2,882
-145
-5% -$3.02K ﹤0.01% 3673
2024
Q2 		$66.3K Sell
3,027
-553
-15% -$14.7K ﹤0.01% 3796
2024
Q1 		$104K Sell
3,580
-3,201
-47% -$100K ﹤0.01% 3735
2023
Q4 		$349K Buy
6,781
+3,957
+140% +$168K ﹤0.01% 3383
2023
Q3 		$86K Hold
2,824
– – ﹤0.01% 3738
2023
Q2 		$103K Buy
+2,824
New +$69.2K ﹤0.01% 3721

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's FRGE Position: Q1 2026 in Review

Invesco sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 6,991 shares — an estimated $312K sold.

Invesco first reported a position in FRGE in Q2 2023 and held it in 9 quarters. The position peaked at $349K in Q4 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Invesco reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 6,991 Forge Global Holdings shares in Q1 2026, an estimated $312K.
  • Invesco first reported a position in Forge Global Holdings in Q2 2023 and held it in 9 quarters.
  • Invesco's Forge Global Holdings position peaked at $349K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

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