Invesco’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-218,792
| Closed | -$974K | – | 3769 |
|
|
2025
Q4 | $974K | Buy |
218,792
+39,045
| +22% | +$121K | ﹤0.01% | 2922 |
|
|
2025
Q3 | $453K | Buy |
179,747
+76,898
| +75% | +$201K | ﹤0.01% | 3261 |
|
|
2025
Q2 | $270K | Buy |
102,849
+28,539
| +38% | +$65.7K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $157K | Buy |
74,310
+27,055
| +57% | +$81.2K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $159K | Sell |
47,255
-3,249
| -6% | -$10.8K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $138K | Sell |
50,504
-42,641
| -46% | -$162K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $451K | Sell |
93,145
-829,693
| -90% | -$4.33M | ﹤0.01% | 3315 |
|
|
2024
Q1 | $5.06M | Sell |
922,838
-333,210
| -27% | -$2.42M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $10.5M | Sell |
1,256,048
-2,344,091
| -65% | -$19M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $35.5M | Buy |
3,600,139
+900,925
| +33% | +$9.23M | 0.01% | 1093 |
|
|
2023
Q2 | $25.8M | Buy |
2,699,214
+209,354
| +8% | +$1.65M | 0.01% | 1227 |
|
|
2023
Q1 | $21.4M | Buy |
2,489,860
+126,798
| +5% | +$1.05M | 0.01% | 1316 |
|
|
2022
Q4 | $13.8M | Buy |
2,363,062
+74,208
| +3% | +$485K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $13.9M | Sell |
2,288,854
-6,629
| -0.3% | -$55.8K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $23.6M | Sell |
2,295,483
-2,789,244
| -55% | -$33.3M | 0.01% | 1272 |
|
|
2022
Q1 | $75.1M | Buy |
5,084,727
+110,587
| +2% | +$1.64M | 0.02% | 869 |
|
|
2021
Q4 | $86.7M | Buy |
4,974,140
+96,150
| +2% | +$1.78M | 0.02% | 857 |
|
|
2021
Q3 | $92.2M | Buy |
4,877,990
+231,553
| +5% | +$4.07M | 0.02% | 837 |
|
|
2021
Q2 | $88.3M | Sell |
4,646,437
-415,917
| -8% | -$8.82M | 0.02% | 878 |
|
|
2021
Q1 | $112M | Buy |
5,062,354
+2,575,458
| +104% | +$51.8M | 0.03% | 743 |
|
|
2020
Q4 | $45M | Buy |
2,486,896
+1,688,353
| +211% | +$23.6M | 0.01% | 1063 |
|
|
2020
Q3 | $8.66M | Sell |
798,543
-7,634
| -0.9% | -$75.9K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $6.91M | Buy |
806,177
+758,168
| +1,579% | +$6.69M | ﹤0.01% | 1827 |
|
|
2020
Q1 | $350K | Buy |
48,009
+14,243
| +42% | +$240K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $681K | Buy |
33,766
+4,160
| +14% | +$79.5K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $524K | Buy |
29,606
+7,414
| +33% | +$130K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $360K | Buy |
+22,192
| New | +$412K | ﹤0.01% | 3431 |
|
Other funds holding EB
Invesco's EB Position: Q1 2026 in Review
Invesco sold out of Eventbrite (EB) in Q1 2026, closing a stake of 218,792 shares — an estimated $974K sold.
Invesco first reported a position in EB in Q2 2019 and held it in 27 quarters. The position peaked at $112M in Q1 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Invesco reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Invesco sold 218,792 Eventbrite shares in Q1 2026, an estimated $974K.
- Invesco first reported a position in Eventbrite in Q2 2019 and held it in 27 quarters.
- Invesco's Eventbrite position peaked at $112M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.