Invesco’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,943
| Closed | -$275K | – | 3859 |
|
|
2025
Q2 | $275K | Sell |
14,943
-8,241
| -36% | -$153K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $479K | Sell |
23,184
-665
| -3% | -$13.6K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $450K | Sell |
23,849
-16
| -0.1% | -$331 | ﹤0.01% | 3278 |
|
|
2024
Q3 | $527K | Buy |
23,865
+2,176
| +10% | +$46.5K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $442K | Buy |
+21,689
| New | +$431K | ﹤0.01% | 3328 |
|
|
2023
Q3 | – | Sell |
-13,507
| Closed | -$258K | – | 3910 |
|
|
2023
Q2 | $258K | Sell |
13,507
-3,198
| -19% | -$60.3K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $313K | Sell |
16,705
-7,180
| -30% | -$137K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $473K | Sell |
23,885
-12,728
| -35% | -$251K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $663K | Buy |
36,613
+6,488
| +22% | +$130K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $601K | Buy |
30,125
+6,629
| +28% | +$139K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $523K | Buy |
23,496
+1,642
| +8% | +$36.7K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $560K | Buy |
21,854
+11,751
| +116% | +$282K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $229K | Buy |
+10,103
| New | +$243K | ﹤0.01% | 3755 |
|
|
2020
Q2 | – | Sell |
-23,477
| Closed | -$361K | – | 3686 |
|
|
2020
Q1 | $361K | Sell |
23,477
-35,666
| -60% | -$628K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $1.13M | Sell |
59,143
-13,194
| -18% | -$239K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $1.26M | Sell |
72,337
-12,148
| -14% | -$213K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1.51M | Sell |
84,485
-20,737
| -20% | -$356K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.85M | Sell |
105,222
-22,748
| -18% | -$397K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $2.15M | Buy |
127,970
+18,235
| +17% | +$323K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $2.06M | Sell |
109,735
-2,754
| -2% | -$49.9K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $1.92M | Sell |
112,489
-34,472
| -23% | -$578K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $2.42M | Sell |
146,961
-785
| -0.5% | -$13.7K | ﹤0.01% | 2437 |
|
|
2017
Q4 | $2.59M | Buy |
147,746
+50,707
| +52% | +$902K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $1.8M | Sell |
97,039
-9,578
| -9% | -$176K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.96M | Sell |
106,617
-11,619
| -10% | -$204K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $2.06M | Buy |
118,236
+47,613
| +67% | +$812K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.1M | Buy |
70,623
+36,060
| +104% | +$585K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $604K | Buy |
34,563
+532
| +2% | +$9.25K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $566K | Buy |
+34,031
| New | +$556K | ﹤0.01% | 3178 |
|
Other funds holding THQ
HBCM
Invesco's THQ Position: Q3 2025 in Review
Invesco sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2025, closing a stake of 14,943 shares — an estimated $275K sold.
Invesco first reported a position in THQ in Q2 2016 and held it in 29 quarters. The position peaked at $2.59M in Q4 2017. 105 funds tracked by Wall St. Rank hold THQ as of Q3 2025.
- Invesco reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2025 after selling out during the quarter.
- Invesco sold 14,943 abrdn Healthcare Opportunities Fund shares in Q3 2025, an estimated $275K.
- Invesco first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 29 quarters.
- Invesco's abrdn Healthcare Opportunities Fund position peaked at $2.59M in Q4 2017.
- 105 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.