Invesco
IMMR icon

Invesco’s Immersion IMMR Stock Holding History

Invesco’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Buy
28,824
+3,445
+14% +$21.7K ﹤0.01% 3546
2025
Q4 		$173K Buy
25,379
+3,127
+14% +$21.2K ﹤0.01% 3566
2025
Q3 		$163K Buy
22,252
+1,570
+8% +$11.4K ﹤0.01% 3603
2025
Q2 		$163K Buy
20,682
+2,886
+16% +$21.5K ﹤0.01% 3568
2025
Q1 		$135K Sell
17,796
-825
-4% -$6.77K ﹤0.01% 3589
2024
Q4 		$163K Sell
18,621
-4,642
-20% -$40.6K ﹤0.01% 3548
2024
Q3 		$208K Sell
23,263
-21,708
-48% -$221K ﹤0.01% 3509
2024
Q2 		$423K Sell
44,971
-49,480
-52% -$428K ﹤0.01% 3344
2024
Q1 		$706K Buy
94,451
+74,718
+379% +$532K ﹤0.01% 3167
2023
Q4 		$139K Sell
19,733
-25,930
-57% -$172K ﹤0.01% 3635
2023
Q3 		$302K Buy
45,663
+28,892
+172% +$201K ﹤0.01% 3456
2023
Q2 		$119K Buy
+16,771
New +$124K ﹤0.01% 3697
2022
Q1 		– Sell
-64,279
Closed -$367K – 4049
2021
Q4 		$367K Buy
64,279
+9,738
+18% +$64.1K ﹤0.01% 3518
2021
Q3 		$373K Sell
54,541
-27,004
-33% -$202K ﹤0.01% 3561
2021
Q2 		$716K Buy
81,545
+12,134
+17% +$104K ﹤0.01% 3271
2021
Q1 		$665K Buy
69,411
+49,434
+247% +$588K ﹤0.01% 3221
2020
Q4 		$226K Buy
19,977
+824
+4% +$6.53K ﹤0.01% 3508
2020
Q3 		$135K Sell
19,153
-510
-3% -$3.84K ﹤0.01% 3544
2020
Q2 		$122K Sell
19,663
-2,100
-10% -$13.5K ﹤0.01% 3573
2020
Q1 		$116K Buy
21,763
+2,807
+15% +$19.4K ﹤0.01% 3540
2019
Q4 		$141K Buy
+18,956
New +$142K ﹤0.01% 3581
2019
Q2 		– Sell
-25,962
Closed -$219K – 3742
2019
Q1 		$219K Sell
25,962
-10,384
-29% -$95.2K ﹤0.01% 3605
2018
Q4 		$326K Sell
36,346
-244,494
-87% -$2.29M ﹤0.01% 3436
2018
Q3 		$2.97M Buy
280,840
+21,838
+8% +$273K ﹤0.01% 2492
2018
Q2 		$4M Buy
259,002
+237,917
+1,128% +$3.19M ﹤0.01% 2285
2018
Q1 		$252K Buy
21,085
+1,814
+9% +$18.4K ﹤0.01% 3550
2017
Q4 		$136K Buy
19,271
+86
+0.4% +$622 ﹤0.01% 3594
2017
Q3 		$157K Buy
19,185
+1,160
+6% +$9.08K ﹤0.01% 3581
2017
Q2 		$164K Buy
+18,025
New +$155K ﹤0.01% 3616
2016
Q2 		– Sell
-17,164
Closed -$142K – 3699
2016
Q1 		$142K Sell
17,164
-1,348
-7% -$11.2K ﹤0.01% 3620
2015
Q4 		$216K Buy
18,512
+501
+3% +$6.16K ﹤0.01% 3548
2015
Q3 		$202K Sell
18,011
-631
-3% -$7.65K ﹤0.01% 3577
2015
Q2 		$236K Buy
+18,642
New +$211K ﹤0.01% 3665
2014
Q1 		– Sell
-48,410
Closed -$502K – 4171
2013
Q4 		$502K Buy
48,410
+20,939
+76% +$257K ﹤0.01% 3451
2013
Q3 		$363K Buy
27,471
+14,265
+108% +$196K ﹤0.01% 3532
2013
Q2 		$175K Buy
+13,206
New +$169K ﹤0.01% 3714

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's IMMR Position: Q1 2026 in Review

Invesco increased its Immersion (IMMR) stake by 14% in Q1 2026, buying an estimated $21.7K and bringing the position to 28,824 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Invesco first reported a position in IMMR in Q2 2013 and has held it in 36 quarters since. The position peaked at $4M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Invesco held 28,824 shares of Immersion worth $157K as of Q1 2026.
  • Invesco bought 3,445 Immersion shares in Q1 2026, an estimated $21.7K.
  • Immersion made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3546 holding.
  • Invesco first reported a position in Immersion in Q2 2013 and has held it in 36 quarters since.
  • Invesco's Immersion position peaked at $4M in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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