Invesco
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Invesco’s Asure Software ASUR Stock Holding History

Invesco’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100K Buy
12,650
+1,541
+14% +$13.4K ﹤0.01% 3733
2026
Q1 		$95.5K Sell
11,109
-975
-8% -$8.61K ﹤0.01% 3630
2025
Q4 		$114K Sell
12,084
-447
-4% -$3.75K ﹤0.01% 3620
2025
Q3 		$103K Buy
12,531
+1,044
+9% +$9.33K ﹤0.01% 3681
2025
Q2 		$112K Buy
+11,487
New +$111K ﹤0.01% 3639
2024
Q3 		– Sell
-31,854
Closed -$268K – 3759
2024
Q2 		$268K Buy
31,854
+6,647
+26% +$50.2K ﹤0.01% 3539
2024
Q1 		$196K Buy
25,207
+5,633
+29% +$50.5K ﹤0.01% 3652
2023
Q4 		$186K Sell
19,574
-14,485
-43% -$121K ﹤0.01% 3584
2023
Q3 		$322K Buy
+34,059
New +$412K ﹤0.01% 3423
2023
Q2 		– Sell
-149,498
Closed -$2.17M – 3866
2023
Q1 		$2.17M Buy
+149,498
New +$1.76M ﹤0.01% 2598
2019
Q1 		– Sell
-11,910
Closed -$61K – 3708
2018
Q4 		$61K Sell
11,910
-690
-5% -$5.68K ﹤0.01% 3682
2018
Q3 		$156K Buy
12,600
+2,207
+21% +$32.1K ﹤0.01% 3736
2018
Q2 		$166K Buy
+10,393
New +$170K ﹤0.01% 3734

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco's ASUR Position: Q2 2026 in Review

Invesco increased its Asure Software (ASUR) stake by 14% in Q2 2026, buying an estimated $13.4K and bringing the position to 12,650 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Invesco first reported a position in ASUR in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.17M in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Invesco held 12,650 shares of Asure Software worth $100K as of Q2 2026.
  • Invesco bought 1,541 Asure Software shares in Q2 2026, an estimated $13.4K.
  • Asure Software made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3733 holding.
  • Invesco first reported a position in Asure Software in Q2 2018 and has held it in 13 quarters since.
  • Invesco's Asure Software position peaked at $2.17M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.