Invesco
TLS icon

Invesco’s Telos TLS Stock Holding History

Invesco’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$674K Buy
146,493
+31,111
+27% +$138K ﹤0.01% 3122
2026
Q1 		$483K Buy
115,382
+4,401
+4% +$20.8K ﹤0.01% 3177
2025
Q4 		$566K Sell
110,981
-358,914
-76% -$2.24M ﹤0.01% 3157
2025
Q3 		$3.21M Buy
469,895
+415,102
+758% +$1.98M ﹤0.01% 2426
2025
Q2 		$174K Buy
54,793
+14,751
+37% +$38.3K ﹤0.01% 3551
2025
Q1 		$95.3K Buy
40,042
+13,584
+51% +$41.7K ﹤0.01% 3630
2024
Q4 		$90.5K Buy
26,458
+2,060
+8% +$7.37K ﹤0.01% 3639
2024
Q3 		$87.6K Sell
24,398
-18,904
-44% -$67.6K ﹤0.01% 3633
2024
Q2 		$174K Buy
+43,302
New +$164K ﹤0.01% 3658
2023
Q2 		– Sell
-18,983
Closed -$48K – 3945
2023
Q1 		$48K Sell
18,983
-231,765
-92% -$946K ﹤0.01% 3763
2022
Q4 		$1.28M Buy
250,748
+16,016
+7% +$106K ﹤0.01% 2825
2022
Q3 		$2.09M Sell
234,732
-5,747
-2% -$53K ﹤0.01% 2630
2022
Q2 		$1.94M Buy
240,479
+12,319
+5% +$106K ﹤0.01% 2724
2022
Q1 		$2.27M Buy
228,160
+98,585
+76% +$1.11M ﹤0.01% 2736
2021
Q4 		$2M Sell
129,575
-36,392
-22% -$775K ﹤0.01% 2794
2021
Q3 		$4.72M Buy
165,967
+6,886
+4% +$207K ﹤0.01% 2419
2021
Q2 		$5.41M Sell
159,081
-165,975
-51% -$5.59M ﹤0.01% 2392
2021
Q1 		$12.3M Buy
325,056
+220,854
+212% +$7.78M ﹤0.01% 1843
2020
Q4 		$3.44M Buy
+104,202
New +$2.49M ﹤0.01% 2375

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's TLS Position: Q2 2026 in Review

Invesco increased its Telos (TLS) stake by 27% in Q2 2026, buying an estimated $138K and bringing the position to 146,493 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Invesco first reported a position in TLS in Q4 2020 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Invesco held 146,493 shares of Telos worth $674K as of Q2 2026.
  • Invesco bought 31,111 Telos shares in Q2 2026, an estimated $138K.
  • Telos made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3122 holding.
  • Invesco first reported a position in Telos in Q4 2020 and has held it in 19 quarters since.
  • Invesco's Telos position peaked at $12.3M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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