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Adagio Therapeutics shares owned by Invesco

Quarter-by-quarter ownership of Adagio Therapeutics (IVVD) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Adagio Therapeutics

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All positions including Adagio Therapeutics held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adagio Therapeutics by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $193k 175k 1.10
2025-06-30 $98k 137k 0.72
2025-03-31 $66k 109k 0.61
2024-12-31 $17k 38k 0.44
2024-09-30 $35k 34k 1.02
2024-06-30 $40k 36k 1.10
2023-03-31 $20k 17k 1.20
2022-12-31 $27k 18k 1.50
2021-09-30 $298k 7.0k 42.31