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Invesco's Forge Global Holdings, Inc. (FRGE) position

Not anymore: Invesco fully exited FRGE in Q1 2026. The position peaked at an amount we cannot price in Q2 2023.
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Value at exit
an amount we cannot price
Shares at exit
7K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

FRGE price vs Invesco's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Every quarterly change
Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Exited· Q1 2026 −7K
Quarter Q1 2026 Δ Own −100.0% Shares held 0 Filing date May 12, 2026
Q1 2026 Exited· Q1 2026 −7K −100.0% 0 May 12, 2026
New· Q4 2025 +7K
Quarter Q4 2025 Shares held 7K Filing date Feb 19, 2026
Q4 2025 New· Q4 2025 +7K 7K Feb 19, 2026
Reduced· Q1 2025 −2K
Quarter Q1 2025 Δ Own −3.8% Shares held 46K Filing date May 12, 2025
Q1 2025 Reduced· Q1 2025 −2K −3.8% 46K May 12, 2025
Added· Q4 2024 +5K
Quarter Q4 2024 Δ Own +10.5% Shares held 48K Filing date Feb 13, 2025
Q4 2024 Added· Q4 2024 +5K +10.5% 48K Feb 13, 2025
Reduced· Q3 2024 −2K
Quarter Q3 2024 Δ Own −4.8% Shares held 43K Filing date Nov 12, 2024
Q3 2024 Reduced· Q3 2024 −2K −4.8% 43K Nov 12, 2024
Reduced· Q2 2024 −8K
Quarter Q2 2024 Δ Own −15.4% Shares held 45K Filing date Aug 13, 2024
Q2 2024 Reduced· Q2 2024 −8K −15.4% 45K Aug 13, 2024
Reduced· Q1 2024 −48K
Quarter Q1 2024 Δ Own −47.2% Shares held 54K Filing date May 14, 2024
Q1 2024 Reduced· Q1 2024 −48K −47.2% 54K May 14, 2024
Added· Q4 2023 +59K
Quarter Q4 2023 Δ Own +140.1% Shares held 102K Filing date Feb 13, 2024
Q4 2023 Added· Q4 2023 +59K +140.1% 102K Feb 13, 2024
Unchanged· Q3 2023
Quarter Q3 2023 Shares held 42K Filing date Nov 13, 2023
Q3 2023 Unchanged· Q3 2023 42K Nov 13, 2023
New· Q2 2023 +42K
Quarter Q2 2023 Shares held 42K Filing date Aug 11, 2023
Q2 2023 New· Q2 2023 +42K 42K Aug 11, 2023
Data through Q1 2026 · filed May 12, 2026
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More Invesco positions

Common questions

Does Invesco own FRGE?

Not currently. Invesco fully exited FRGE in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FRGE?

Invesco first disclosed a FRGE position in Q2 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell FRGE?

Yes. Invesco reduced and then fully exited FRGE by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FRGE does Invesco own?

None as of the latest filing: Invesco has exited FRGE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FRGE?

Invesco began building the FRGE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.