Invesco
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Invesco’s Treace Medical Concepts TMCI Stock Holding History

Invesco’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,020
Closed -$33.5K – 3939
2026
Q1 		$33.5K Hold
25,020
– – ﹤0.01% 3718
2025
Q4 		$61.3K Sell
25,020
-2,711
-10% -$11.8K ﹤0.01% 3683
2025
Q3 		$186K Buy
27,731
+12,680
+84% +$82.8K ﹤0.01% 3584
2025
Q2 		$88.5K Buy
15,051
+2,362
+19% +$15.4K ﹤0.01% 3668
2025
Q1 		$106K Sell
12,689
-987
-7% -$8.87K ﹤0.01% 3618
2024
Q4 		$102K Sell
13,676
-1,037
-7% -$6.94K ﹤0.01% 3620
2024
Q3 		$85.3K Buy
14,713
+267
+2% +$1.72K ﹤0.01% 3638
2024
Q2 		$96.1K Sell
14,446
-157,604
-92% -$1.27M ﹤0.01% 3758
2024
Q1 		$2.25M Buy
172,050
+6,117
+4% +$81.5K ﹤0.01% 2614
2023
Q4 		$2.12M Sell
165,933
-13,422
-7% -$136K ﹤0.01% 2590
2023
Q3 		$2.35M Buy
179,355
+162,871
+988% +$2.98M ﹤0.01% 2542
2023
Q2 		$422K Buy
16,484
+2,724
+20% +$70.3K ﹤0.01% 3336
2023
Q1 		$347K Buy
13,760
+1,360
+11% +$31.9K ﹤0.01% 3450
2022
Q4 		$285K Sell
12,400
-1,395
-10% -$32.1K ﹤0.01% 3526
2022
Q3 		$305K Buy
13,795
+1,758
+15% +$34K ﹤0.01% 3505
2022
Q2 		$172K Buy
12,037
+364
+3% +$6.13K ﹤0.01% 3770
2022
Q1 		$220K Sell
11,673
-330
-3% -$6.41K ﹤0.01% 3753
2021
Q4 		$223K Buy
+12,003
New +$248K ﹤0.01% 3738

Other funds holding TMCI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco's TMCI Position: Q2 2026 in Review

Invesco sold out of Treace Medical Concepts (TMCI) in Q2 2026, closing a stake of 25,020 shares — an estimated $33.5K sold.

Invesco first reported a position in TMCI in Q4 2021 and held it in 18 quarters. The position peaked at $2.35M in Q3 2023. 117 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Invesco reported no remaining Treace Medical Concepts position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 25,020 Treace Medical Concepts shares in Q2 2026, an estimated $33.5K.
  • Invesco first reported a position in Treace Medical Concepts in Q4 2021 and held it in 18 quarters.
  • Invesco's Treace Medical Concepts position peaked at $2.35M in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

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