Invesco’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.13M | Sell |
699,386
-410,447
| -37% | -$1.79M | ﹤0.01% | 2402 |
|
|
2026
Q1 | $2.5M | Buy |
1,109,833
+404,882
| +57% | +$980K | ﹤0.01% | 2448 |
|
|
2025
Q4 | $1.65M | Buy |
704,951
+594,546
| +539% | +$1.72M | ﹤0.01% | 2684 |
|
|
2025
Q3 | $268K | Sell |
110,405
-6,712
| -6% | -$13.7K | ﹤0.01% | 3458 |
|
|
2025
Q2 | $179K | Buy |
+117,117
| New | +$153K | ﹤0.01% | 3540 |
|
|
2022
Q2 | – | Sell |
-27,136
| Closed | -$69K | – | 4091 |
|
|
2022
Q1 | $69K | Buy |
27,136
+346
| +1% | +$996 | ﹤0.01% | 3901 |
|
|
2021
Q4 | $110K | Sell |
26,790
-24,037
| -47% | -$122K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $260K | Buy |
50,827
+12,742
| +33% | +$77.3K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $312K | Sell |
38,085
-1,146,563
| -97% | -$9.5M | ﹤0.01% | 3614 |
|
|
2021
Q1 | $12.4M | Buy |
+1,184,648
| New | +$8.96M | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-252,222
| Closed | -$275K | – | 3703 |
|
|
2019
Q2 | $275K | Buy |
252,222
+22,522
| +10% | +$27.4K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $308K | Sell |
229,700
-15,554
| -6% | -$20.9K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $245K | Sell |
245,254
-20,921
| -8% | -$37.7K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $644K | Buy |
266,175
+28,621
| +12% | +$72.7K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $679K | Buy |
237,554
+14,651
| +7% | +$48.4K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $695K | Sell |
222,903
-38,580
| -15% | -$130K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $837K | Sell |
261,483
-47,838
| -15% | -$165K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $1.29M | Sell |
309,321
-3,477
| -1% | -$13.6K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $1.16M | Sell |
312,798
-50,062
| -14% | -$188K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $1.49M | Buy |
362,860
+42,496
| +13% | +$150K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $910K | Buy |
320,364
+17,494
| +6% | +$42.5K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $660K | Buy |
302,870
+48,690
| +19% | +$109K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $564K | Buy |
254,180
+17,243
| +7% | +$33.3K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $393K | Sell |
236,937
-10,640
| -4% | -$20.3K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $673K | Buy |
247,577
+18,719
| +8% | +$54.9K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $719K | Buy |
228,858
+72,574
| +46% | +$222K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $539K | Buy |
156,284
+4,655
| +3% | +$16.6K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $534K | Buy |
151,629
+11,422
| +8% | +$44.2K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $508K | Buy |
140,207
+19,356
| +16% | +$66.7K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $411K | Sell |
120,851
-5,171
| -4% | -$18.6K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $411K | Buy |
126,022
+6,126
| +5% | +$20.2K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $453K | Sell |
119,896
-31,591
| -21% | -$127K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $639K | Buy |
151,487
+15,896
| +12% | +$61.1K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $545K | Buy |
135,591
+18,135
| +15% | +$65.8K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $436K | Buy |
+117,456
| New | +$405K | ﹤0.01% | 3344 |
|
Other funds holding KOPN
AIC
TAM
RA
Invesco's KOPN Position: Q2 2026 in Review
Invesco reduced its Kopin (KOPN) stake by 37% in Q2 2026, selling an estimated $1.79M and leaving 699,386 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.
Invesco first reported a position in KOPN in Q2 2013 and has held it in 35 quarters since. The position peaked at $12.4M in Q1 2021. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.
- Invesco held 699,386 shares of Kopin worth $3.13M as of Q2 2026.
- Invesco sold 410,447 Kopin shares in Q2 2026, an estimated $1.79M.
- Kopin made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2402 holding.
- Invesco first reported a position in Kopin in Q2 2013 and has held it in 35 quarters since.
- Invesco's Kopin position peaked at $12.4M in Q1 2021.
- 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.