Invesco’s Terns Pharmaceuticals TERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-304,487
| Closed | -$16.1M | – | 3935 |
|
|
2026
Q1 | $16.1M | Sell |
304,487
-301,760
| -50% | -$12.4M | ﹤0.01% | 1574 |
|
|
2025
Q4 | $24.5M | Buy |
606,247
+128,573
| +27% | +$2.97M | ﹤0.01% | 1357 |
|
|
2025
Q3 | $3.59M | Buy |
477,674
+383,140
| +405% | +$2.45M | ﹤0.01% | 2379 |
|
|
2025
Q2 | $353K | Buy |
94,534
+36,189
| +62% | +$113K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $161K | Buy |
58,345
+34,945
| +149% | +$143K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $130K | Buy |
23,400
+2,753
| +13% | +$18.6K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $172K | Sell |
20,647
-654
| -3% | -$5.38K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $145K | Sell |
21,301
-862
| -4% | -$5.22K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $145K | Buy |
22,163
+372
| +2% | +$2.43K | ﹤0.01% | 3700 |
|
|
2023
Q4 | $141K | Sell |
21,791
-19,159
| -47% | -$101K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $206K | Buy |
40,950
+18,955
| +86% | +$120K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $192K | Sell |
21,995
-552,182
| -96% | -$6.44M | ﹤0.01% | 3621 |
|
|
2023
Q1 | $6.8M | Buy |
+574,177
| New | +$5.49M | ﹤0.01% | 2071 |
|
Other funds holding TERN
Invesco's TERN Position: Q2 2026 in Review
Invesco sold out of Terns Pharmaceuticals (TERN) in Q2 2026, closing a stake of 304,487 shares — an estimated $16.1M sold.
Invesco first reported a position in TERN in Q1 2023 and held it in 13 quarters. The position peaked at $24.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds TERN as of Q2 2026.
- Invesco reported no remaining Terns Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
- Invesco sold 304,487 Terns Pharmaceuticals shares in Q2 2026, an estimated $16.1M.
- Invesco first reported a position in Terns Pharmaceuticals in Q1 2023 and held it in 13 quarters.
- Invesco's Terns Pharmaceuticals position peaked at $24.5M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Terns Pharmaceuticals as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.