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Invesco's Treace Medical Concepts, Inc. (TMCI) position

Yes: as of Q1 2026, Invesco holds 25K shares of TMCI worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was unchanged. First disclosed Q4 2021.
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Current value
an amount we cannot price
Shares held
25K
% 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.

TMCI price vs Invesco's position

Dates
$3.8$4$4.2$4.4← Earlier —10 purchases, 7 sells
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 Unchanged 25K May 12, 2026
Q4 2025 Reduced −3K −9.8% 25K Feb 19, 2026
Q3 2025 Added +13K +84.2% 28K Nov 13, 2025
Q2 2025 Added +2K +18.6% 15K Aug 13, 2025
Q1 2025 Reduced −987 −7.2% 13K May 12, 2025
Q4 2024 Reduced −1K −7.0% 14K Feb 13, 2025
Q3 2024 Added +267 +1.8% 15K Nov 12, 2024
Q2 2024 Reduced −158K −91.6% 14K Aug 13, 2024
Q1 2024 Added +6K +3.7% 172K May 14, 2024
Q4 2023 Reduced −13K −7.5% 166K Feb 13, 2024
Q3 2023 Added +163K +988.1% 179K Nov 13, 2023
Q2 2023 Added +3K +19.8% 16K Aug 11, 2023
Q1 2023 Added +1K +11.0% 14K May 12, 2023
Q4 2022 Reduced −1K −10.1% 12K Feb 13, 2023
Q3 2022 Added +2K +14.6% 14K Nov 14, 2022
Q2 2022 Added +364 +3.1% 12K Aug 15, 2022
Q1 2022 Reduced −330 −2.7% 12K May 16, 2022
Q4 2021 New +12K 12K Feb 14, 2022
Data through Q1 2026 · filed May 12, 2026
18 grouped rows from 18 quarters

More Invesco positions

Common questions

Does Invesco own TMCI?

Yes. As of Q1 2026, Invesco disclosed 25K shares of TMCI, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TMCI?

Invesco first disclosed a TMCI position in Q4 2021; 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 TMCI?

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

How many shares of TMCI does Invesco own?

Invesco disclosed 25K shares of TMCI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TMCI?

Invesco began building the TMCI 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.