Invesco
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Invesco’s TriSalus Life Sciences TLSI Stock Holding History

Invesco’s Portfolio TLSI Stock Details TLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$257K Buy
56,374
+44,811
+388% +$178K ﹤0.01% 3494
2026
Q1 		$46.3K Buy
11,563
+1,271
+12% +$6.22K ﹤0.01% 3698
2025
Q4 		$71.8K Buy
+10,292
New +$57.6K ﹤0.01% 3671

Other funds holding TLSI

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Invesco's TLSI Position: Q2 2026 in Review

Invesco increased its TriSalus Life Sciences (TLSI) stake by 388% in Q2 2026, buying an estimated $178K and bringing the position to 56,374 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Invesco first reported a position in TLSI in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold TLSI as of Q2 2026.

  • Invesco held 56,374 shares of TriSalus Life Sciences worth $257K as of Q2 2026.
  • Invesco bought 44,811 TriSalus Life Sciences shares in Q2 2026, an estimated $178K.
  • TriSalus Life Sciences made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3494 holding.
  • Invesco first reported a position in TriSalus Life Sciences in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q2 2026.

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