Invesco
RGTI icon

Invesco’s Rigetti Computing RGTI Stock Holding History

Invesco’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
230,811
-167,609
-42% -$3.14M ﹤0.01% 2345
2025
Q4 		$8.83M Sell
398,420
-363,180
-48% -$11.8M ﹤0.01% 1924
2025
Q3 		$22.7M Buy
761,600
+578,125
+315% +$10.1M ﹤0.01% 1401
2025
Q2 		$2.18M Buy
183,475
+75,357
+70% +$795K ﹤0.01% 2547
2025
Q1 		$856K Sell
108,118
-4,472,199
-98% -$49.6M ﹤0.01% 2905
2024
Q4 		$69.9M Buy
4,580,317
+4,518,978
+7,367% +$16.9M 0.01% 923
2024
Q3 		$48K Sell
61,339
-2,688
-4% -$2.45K ﹤0.01% 3692
2024
Q2 		$68.5K Buy
+64,027
New +$74K ﹤0.01% 3793
2023
Q2 		– Sell
-14,119
Closed -$10.2K – 3933
2023
Q1 		$10.2K Sell
14,119
-1,800
-11% -$1.46K ﹤0.01% 3839
2022
Q4 		$11.6K Buy
15,919
+4,032
+34% +$5.77K ﹤0.01% 3996
2022
Q3 		$22K Hold
11,887
– – ﹤0.01% 3966
2022
Q2 		$44K Buy
+11,887
New +$75.5K ﹤0.01% 3987

Other funds holding RGTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return