Invesco’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210M | Buy |
2,247,031
+277,898
| +14% | +$24.7M | 0.02% | 703 |
|
|
2026
Q1 | $173M | Buy |
1,969,133
+699,330
| +55% | +$59.5M | 0.02% | 712 |
|
|
2025
Q4 | $99.6M | Buy |
1,269,803
+162,763
| +15% | +$13M | 0.01% | 836 |
|
|
2025
Q3 | $114M | Sell |
1,107,040
-488,395
| -31% | -$53.1M | 0.02% | 807 |
|
|
2025
Q2 | $196M | Buy |
1,595,435
+63,148
| +4% | +$7.54M | 0.03% | 637 |
|
|
2025
Q1 | $181M | Buy |
1,532,287
+140,130
| +10% | +$18.3M | 0.03% | 647 |
|
|
2024
Q4 | $184M | Buy |
1,392,157
+65,963
| +5% | +$8.8M | 0.03% | 658 |
|
|
2024
Q3 | $172M | Sell |
1,326,194
-16,023
| -1% | -$1.96M | 0.03% | 658 |
|
|
2024
Q2 | $155M | Buy |
1,342,217
+376,407
| +39% | +$44M | 0.03% | 654 |
|
|
2024
Q1 | $113M | Buy |
965,810
+622,976
| +182% | +$66.2M | 0.02% | 749 |
|
|
2023
Q4 | $34M | Buy |
342,834
+167,586
| +96% | +$14.4M | 0.01% | 1174 |
|
|
2023
Q3 | $13.7M | Sell |
175,248
-521,062
| -75% | -$44.1M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $61.7M | Sell |
696,310
-25,625
| -4% | -$2.1M | 0.02% | 876 |
|
|
2023
Q1 | $55.9M | Sell |
721,935
-10,934
| -1% | -$801K | 0.02% | 906 |
|
|
2022
Q4 | $50.2M | Buy |
732,869
+188,003
| +35% | +$12.3M | 0.01% | 931 |
|
|
2022
Q3 | $33.9M | Buy |
544,866
+83,521
| +18% | +$5.62M | 0.01% | 1053 |
|
|
2022
Q2 | $32.6M | Buy |
461,345
+271,115
| +143% | +$20.7M | 0.01% | 1100 |
|
|
2022
Q1 | $15.3M | Sell |
190,230
-909
| -0.5% | -$73.4K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $16.4M | Sell |
191,139
-10,365
| -5% | -$905K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $18M | Sell |
201,504
-9,868
| -5% | -$923K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $19.9M | Buy |
211,372
+2,392
| +1% | +$220K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $19.2M | Buy |
208,980
+4,741
| +2% | +$401K | 0.01% | 1575 |
|
|
2020
Q4 | $16.6M | Sell |
204,239
-166,492
| -45% | -$11.7M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $21.9M | Sell |
370,731
-7,332
| -2% | -$489K | 0.01% | 1255 |
|
|
2020
Q2 | $27.6M | Sell |
378,063
-76,811
| -17% | -$5.59M | 0.01% | 1147 |
|
|
2020
Q1 | $28.6M | Sell |
454,874
-316,266
| -41% | -$25.8M | 0.01% | 1046 |
|
|
2019
Q4 | $62M | Sell |
771,140
-62,174
| -7% | -$4.75M | 0.02% | 908 |
|
|
2019
Q3 | $63M | Buy |
833,314
+12,379
| +2% | +$980K | 0.02% | 879 |
|
|
2019
Q2 | $68.9M | Sell |
820,935
-103,616
| -11% | -$7.76M | 0.02% | 857 |
|
|
2019
Q1 | $69.7M | Sell |
924,551
-81,133
| -8% | -$6.64M | 0.02% | 677 |
|
|
2018
Q4 | $76.7M | Buy |
1,005,684
+464,766
| +86% | +$37.3M | 0.03% | 567 |
|
|
2018
Q3 | $44.9M | Buy |
540,918
+201,387
| +59% | +$15.1M | 0.01% | 898 |
|
|
2018
Q2 | $22M | Buy |
339,531
+178,423
| +111% | +$11.1M | 0.01% | 1183 |
|
|
2018
Q1 | $9.11M | Buy |
161,108
+38,570
| +31% | +$1.94M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $5.55M | Sell |
122,538
-5,313
| -4% | -$259K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $6.54M | Buy |
127,851
+15,681
| +14% | +$718K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $4.85M | Buy |
112,170
+7,092
| +7% | +$282K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $4.22M | Buy |
105,078
+14,890
| +17% | +$520K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $2.66M | Sell |
90,188
-5,950
| -6% | -$150K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.08M | Buy |
96,138
+9,399
| +11% | +$240K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $2.68M | Sell |
86,739
-2,465
| -3% | -$81.2K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $3.18M | Sell |
89,204
-31,181
| -26% | -$1.1M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $5.76M | Sell |
120,385
-31,472
| -21% | -$1.57M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $7.81M | Buy |
151,857
+44,675
| +42% | +$2.23M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $5.27M | Buy |
107,182
+4,026
| +4% | +$196K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $5.44M | Buy |
103,156
+6,110
| +6% | +$290K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $4.36M | Sell |
97,046
-3,348
| -3% | -$146K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $3.9M | Sell |
100,394
-120
| -0.1% | -$5.13K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.49M | Buy |
100,514
+2,737
| +3% | +$117K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $4.09M | Sell |
97,777
-38,499
| -28% | -$1.54M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $5.5M | Buy |
136,276
+41,405
| +44% | +$1.46M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $2.94M | Sell |
94,871
-9,150
| -9% | -$296K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $3.11M | Buy |
+104,021
| New | +$2.94M | ﹤0.01% | 2117 |
|
Other funds holding ITGR
ICM
Invesco's ITGR Position: Q2 2026 in Review
Invesco increased its Integer Holdings (ITGR) stake by 14% in Q2 2026, buying an estimated $24.7M and bringing the position to 2,247,031 shares worth $210M. The position accounts for 0.02% of the portfolio, ranked #703.
Invesco first reported a position in ITGR in Q2 2013 and has held it in 53 quarters since. 327 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.
- Invesco held 2,247,031 shares of Integer Holdings worth $210M as of Q2 2026.
- Invesco bought 277,898 Integer Holdings shares in Q2 2026, an estimated $24.7M.
- Integer Holdings made up 0.02% of Invesco's portfolio in Q2 2026, its #703 holding.
- Invesco first reported a position in Integer Holdings in Q2 2013 and has held it in 53 quarters since.
- 327 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.