Invesco
SPCE icon

Invesco’s Virgin Galactic SPCE Stock Holding History

Invesco’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Buy
614,664
+127,285
+26% +$416K ﹤0.01% 2642
2026
Q1 		$1.18M Buy
487,379
+81,085
+20% +$220K ﹤0.01% 2788
2025
Q4 		$1.3M Buy
406,294
+140,537
+53% +$529K ﹤0.01% 2797
2025
Q3 		$1.03M Buy
265,757
+106,107
+66% +$356K ﹤0.01% 2919
2025
Q2 		$436K Buy
159,650
+52,009
+48% +$159K ﹤0.01% 3219
2025
Q1 		$326K Buy
107,641
+90,021
+511% +$395K ﹤0.01% 3327
2024
Q4 		$104K Buy
17,620
+799
+5% +$5.32K ﹤0.01% 3619
2024
Q3 		$103K Sell
16,821
-269
-2% -$1.8K ﹤0.01% 3619
2024
Q2 		$144K Sell
17,090
-884
-5% -$16K ﹤0.01% 3703
2024
Q1 		$532K Buy
17,974
+5,447
+43% +$198K ﹤0.01% 3305
2023
Q4 		$614K Buy
12,527
+824
+7% +$32.5K ﹤0.01% 3119
2023
Q3 		$421K Buy
11,703
+149
+1% +$8.88K ﹤0.01% 3281
2023
Q2 		$897K Sell
11,554
-6
-0.1% -$475 ﹤0.01% 2947
2023
Q1 		$936K Buy
11,560
+4,492
+64% +$448K ﹤0.01% 2929
2022
Q4 		$492K Sell
7,068
-71
-1% -$6.62K ﹤0.01% 3278
2022
Q3 		$673K Buy
7,139
+55
+0.8% +$7.06K ﹤0.01% 3086
2022
Q2 		$852K Sell
7,084
-2,329
-25% -$338K ﹤0.01% 3055
2022
Q1 		$1.86M Buy
9,413
+3,919
+71% +$732K ﹤0.01% 2811
2021
Q4 		$1.47M Buy
5,494
+642
+13% +$232K ﹤0.01% 2914
2021
Q3 		$2.46M Sell
4,852
-62,615
-93% -$37.2M ﹤0.01% 2720
2021
Q2 		$62.1M Sell
67,467
-2,797
-4% -$1.59M 0.02% 995
2021
Q1 		$43M Buy
70,264
+15,306
+28% +$11.5M 0.01% 1125
2020
Q4 		$26.1M Buy
54,958
+44,008
+402% +$20.6M 0.01% 1300
2020
Q3 		$4.21M Buy
10,950
+9,419
+615% +$3.57M ﹤0.01% 2086
2020
Q2 		$500K Sell
1,531
-3,065
-67% -$1.01M ﹤0.01% 3124
2020
Q1 		$1.36M Buy
+4,596
New +$1.75M ﹤0.01% 2593

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco's SPCE Position: Q2 2026 in Review

Invesco increased its Virgin Galactic (SPCE) stake by 26% in Q2 2026, buying an estimated $416K and bringing the position to 614,664 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Invesco first reported a position in SPCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.1M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Invesco held 614,664 shares of Virgin Galactic worth $1.78M as of Q2 2026.
  • Invesco bought 127,285 Virgin Galactic shares in Q2 2026, an estimated $416K.
  • Virgin Galactic made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2642 holding.
  • Invesco first reported a position in Virgin Galactic in Q1 2020 and has held it in 26 quarters since.
  • Invesco's Virgin Galactic position peaked at $62.1M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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