Invesco
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Invesco’s Liquidia Corp LQDA Stock Holding History

Invesco’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Sell
405,090
-76,356
-16% -$4.09M ﹤0.01% 1281
2026
Q1 		$18.2M Buy
481,446
+60,825
+14% +$2.26M ﹤0.01% 1500
2025
Q4 		$14.5M Buy
420,621
+341,009
+428% +$9.71M ﹤0.01% 1632
2025
Q3 		$1.81M Buy
79,612
+44,982
+130% +$976K ﹤0.01% 2658
2025
Q2 		$431K Sell
34,630
-614,407
-95% -$9.1M ﹤0.01% 3226
2025
Q1 		$9.57M Sell
649,037
-51,134
-7% -$746K ﹤0.01% 1815
2024
Q4 		$8.23M Buy
700,171
+674,940
+2,675% +$7.38M ﹤0.01% 1972
2024
Q3 		$252K Buy
25,231
+314
+1% +$3.43K ﹤0.01% 3468
2024
Q2 		$299K Sell
24,917
-434,485
-95% -$5.77M ﹤0.01% 3507
2024
Q1 		$6.78M Buy
459,402
+419,378
+1,048% +$5.83M ﹤0.01% 2046
2023
Q4 		$481K Buy
40,024
+5,772
+17% +$41.6K ﹤0.01% 3244
2023
Q3 		$217K Sell
34,252
-268,156
-89% -$1.93M ﹤0.01% 3564
2023
Q2 		$2.37M Buy
302,408
+1,859
+0.6% +$14.4K ﹤0.01% 2574
2023
Q1 		$2.08M Buy
300,549
+273,130
+996% +$1.86M ﹤0.01% 2617
2022
Q4 		$175K Buy
27,419
+3,324
+14% +$17.9K ﹤0.01% 3724
2022
Q3 		$131K Sell
24,095
-6,320
-21% -$35.5K ﹤0.01% 3787
2022
Q2 		$133K Sell
30,415
-227,307
-88% -$1.17M ﹤0.01% 3831
2022
Q1 		$1.85M Buy
+257,722
New +$1.62M ﹤0.01% 2816
2020
Q4 		– Sell
-1,015,535
Closed -$5M – 3799
2020
Q3 		$5M Sell
1,015,535
-90,412
-8% -$523K ﹤0.01% 2011
2020
Q2 		$9.31M Buy
+1,105,947
New +$8.39M ﹤0.01% 1667

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco's LQDA Position: Q2 2026 in Review

Invesco reduced its Liquidia Corp (LQDA) stake by 16% in Q2 2026, selling an estimated $4.09M and leaving 405,090 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Invesco first reported a position in LQDA in Q2 2020 and has held it in 20 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Invesco held 405,090 shares of Liquidia Corp worth $32.3M as of Q2 2026.
  • Invesco sold 76,356 Liquidia Corp shares in Q2 2026, an estimated $4.09M.
  • Liquidia Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1281 holding.
  • Invesco first reported a position in Liquidia Corp in Q2 2020 and has held it in 20 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.