Invesco
TVGN icon

Invesco’s Tevogen Inc TVGN Stock Holding History

Invesco’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-236
Closed -$3.92K – 3837
2025
Q4 		$3.92K Sell
236
-127
-35% -$3.3K ﹤0.01% 3745
2025
Q3 		$14.3K Buy
363
+2
+0.6% +$98 ﹤0.01% 3781
2025
Q2 		$22.6K Buy
361
+5
+1% +$285 ﹤0.01% 3755
2025
Q1 		$19.2K Buy
356
+16
+5% +$1.05K ﹤0.01% 3745
2024
Q4 		$17.5K Buy
340
+137
+67% +$8.93K ﹤0.01% 3744
2024
Q3 		$3.74K Sell
203
-2
-1% -$58 ﹤0.01% 3751
2024
Q2 		$7.43K Buy
+205
New +$13.4K ﹤0.01% 3866

Other funds holding TVGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Invesco's TVGN Position: Q1 2026 in Review

Invesco sold out of Tevogen Inc (TVGN) in Q1 2026, closing a stake of 236 shares — an estimated $3.92K sold.

Invesco first reported a position in TVGN in Q2 2024 and held it in 7 quarters. The position peaked at $22.6K in Q2 2025. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • Invesco reported no remaining Tevogen Inc position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 236 Tevogen Inc shares in Q1 2026, an estimated $3.92K.
  • Invesco first reported a position in Tevogen Inc in Q2 2024 and held it in 7 quarters.
  • Invesco's Tevogen Inc position peaked at $22.6K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.