Invesco’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
685,076
-108,093
| -14% | -$138K | ﹤0.01% | 2908 |
|
|
2026
Q1 | $904K | Buy |
793,169
+11,497
| +1% | +$14.2K | ﹤0.01% | 2913 |
|
|
2025
Q4 | $985K | Sell |
781,672
-235,889
| -23% | -$328K | ﹤0.01% | 2916 |
|
|
2025
Q3 | $1.58M | Sell |
1,017,561
-353,484
| -26% | -$485K | ﹤0.01% | 2724 |
|
|
2025
Q2 | $1.81M | Sell |
1,371,045
-252,555
| -16% | -$345K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $2.7M | Buy |
1,623,600
+69,111
| +4% | +$114K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $2.29M | Sell |
1,554,489
-4,475,485
| -74% | -$6.84M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $8.98M | Sell |
6,029,974
-541,635
| -8% | -$804K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $8.21M | Buy |
6,571,609
+5,016,073
| +322% | +$6.5M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.87M | Sell |
1,555,536
-3,938,740
| -72% | -$3.94M | ﹤0.01% | 2705 |
|
|
2023
Q4 | $8.3M | Buy |
5,494,276
+330,096
| +6% | +$477K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $8.26M | Buy |
5,164,180
+3,874,519
| +300% | +$7.06M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $2.8M | Buy |
1,289,661
+24,737
| +2% | +$38.7K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $1.85M | Buy |
1,264,924
+536,116
| +74% | +$690K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $911K | Sell |
728,808
-2,643,321
| -78% | -$4.17M | ﹤0.01% | 2981 |
|
|
2022
Q3 | $6.37M | Buy |
3,372,129
+706,353
| +26% | +$1.67M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $6.74M | Buy |
2,665,776
+86,770
| +3% | +$253K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $8.87M | Buy |
2,579,006
+2,138,491
| +485% | +$7.55M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $2.12M | Sell |
440,515
-2,199,365
| -83% | -$8.9M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $9.64M | Buy |
2,639,880
+103,959
| +4% | +$387K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $10.3M | Buy |
2,535,921
+372,851
| +17% | +$1.46M | ﹤0.01% | 2042 |
|
|
2021
Q1 | $9.28M | Sell |
2,163,070
-1,669,238
| -44% | -$7.97M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $15.1M | Buy |
3,832,308
+1,172,989
| +44% | +$4.9M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $9.81M | Sell |
2,659,319
-1,104,308
| -29% | -$4.66M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $12.8M | Buy |
3,763,627
+2,832,623
| +304% | +$6.34M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.25M | Buy |
931,004
+424,858
| +84% | +$666K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $744K | Sell |
506,146
-16,659
| -3% | -$27.9K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $1.09M | Sell |
522,805
-15,560
| -3% | -$31.8K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.31M | Sell |
538,365
-2,721,501
| -83% | -$5.94M | ﹤0.01% | 2909 |
|
|
2019
Q1 | $8.51M | Buy |
3,259,866
+716,027
| +28% | +$2.17M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $7.66M | Buy |
2,543,839
+609,222
| +31% | +$2.07M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $6.69M | Sell |
1,934,617
-207,748
| -10% | -$1.1M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $10.1M | Sell |
2,142,365
-303,721
| -12% | -$1.15M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $7.75M | Buy |
2,446,086
+940,650
| +62% | +$3.79M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $7.38M | Buy |
1,505,436
+1,295,136
| +616% | +$7.51M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $1.44M | Sell |
210,300
-934,683
| -82% | -$5.89M | ﹤0.01% | 2793 |
|
|
2017
Q2 | $7.53M | Buy |
1,144,983
+220,391
| +24% | +$1.54M | ﹤0.01% | 1719 |
|
|
2017
Q1 | $7.4M | Buy |
924,592
+238,032
| +35% | +$2M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $6.38M | Sell |
686,560
-130,615
| -16% | -$1.35M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $8.65M | Sell |
817,175
-39,533
| -5% | -$394K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $8M | Buy |
856,708
+32,181
| +4% | +$327K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $8.57M | Sell |
824,527
-397,323
| -33% | -$3.63M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $12.3M | Sell |
1,221,850
-198,630
| -14% | -$1.99M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $11.9M | Sell |
1,420,480
-433,771
| -23% | -$5.74M | 0.01% | 1376 |
|
|
2015
Q2 | $29.8M | Buy |
1,854,251
+602,065
| +48% | +$9.36M | 0.01% | 1055 |
|
|
2015
Q1 | $17.7M | Buy |
1,252,186
+1,070,898
| +591% | +$13.9M | 0.01% | 1249 |
|
|
2014
Q4 | $1.81M | Sell |
181,288
-57,884
| -24% | -$495K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $2.04M | Sell |
239,172
-1,147,314
| -83% | -$10.1M | ﹤0.01% | 2525 |
|
|
2014
Q2 | $12.3M | Buy |
1,386,486
+1,051,487
| +314% | +$9.18M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $3.12M | Buy |
+334,999
| New | +$2.94M | ﹤0.01% | 2261 |
|
|
2013
Q4 | – | Sell |
-273,864
| Closed | -$2.41M | – | 4357 |
|
|
2013
Q3 | $2.41M | Buy |
+273,864
| New | +$2.2M | ﹤0.01% | 2409 |
|
Other funds holding OPK
RCMNY
WCM
Invesco's OPK Position: Q2 2026 in Review
Invesco reduced its Opko Health (OPK) stake by 14% in Q2 2026, selling an estimated $138K and leaving 685,076 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.
Invesco first reported a position in OPK in Q3 2013 and has held it in 51 quarters since. The position peaked at $29.8M in Q2 2015. 222 funds tracked by Wall St. Rank hold OPK as of Q2 2026.
- Invesco held 685,076 shares of Opko Health worth $1.03M as of Q2 2026.
- Invesco sold 108,093 Opko Health shares in Q2 2026, an estimated $138K.
- Opko Health made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2908 holding.
- Invesco first reported a position in Opko Health in Q3 2013 and has held it in 51 quarters since.
- Invesco's Opko Health position peaked at $29.8M in Q2 2015.
- 222 funds tracked by Wall St. Rank held Opko Health as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.