Invesco
ASUR icon

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
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 $1B AUM 15.98% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return