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Invesco's Terns Pharmaceuticals, Inc. (TERN) position

Yes: as of Q1 2026, Invesco holds 304K shares of TERN worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was reduced by 49.8%. First disclosed Q1 2023.
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Current value
an amount we cannot price
Shares held
304K
% of portfolio
0.0%
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.

TERN price vs Invesco's position

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

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −302K −49.8% 304K May 12, 2026
Q4 2025 Added +129K +26.9% 606K Feb 19, 2026
Q3 2025 Added +383K +405.3% 478K Nov 13, 2025
Q2 2025 Added +36K +62.0% 95K Aug 13, 2025
Q1 2025 Added +35K +149.3% 58K May 12, 2025
Q4 2024 Added +3K +13.3% 23K Feb 13, 2025
Q3 2024 Reduced −654 −3.1% 21K Nov 12, 2024
Q2 2024 Reduced −862 −3.9% 21K Aug 13, 2024
Q1 2024 Added +372 +1.7% 22K May 14, 2024
Q4 2023 Reduced −19K −46.8% 22K Feb 13, 2024
Q3 2023 Added +19K +86.2% 41K Nov 13, 2023
Q2 2023 Reduced −552K −96.2% 22K Aug 11, 2023
Q1 2023 New +574K 574K May 12, 2023
Data through Q1 2026 · filed May 12, 2026
13 grouped rows from 13 quarters

More Invesco positions

Common questions

Does Invesco own TERN?

Yes. As of Q1 2026, Invesco disclosed 304K shares of TERN, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TERN?

Invesco first disclosed a TERN position in Q1 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 TERN?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in TERN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TERN does Invesco own?

Invesco disclosed 304K shares of TERN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TERN?

Invesco began building the TERN 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.