Invesco

Invesco’s Expensify EXFY Stock Holding History

Invesco’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.9K	Buy	43,591 +11,566	+36%	+$13.7K	﹤0.01%	3711
2025 Q4	$48.4K	Sell	32,025 -6,850	-18%	-$10.9K	﹤0.01%	3708
2025 Q3	$71.9K	Buy	38,875 +947	+2%	+$1.92K	﹤0.01%	3719
2025 Q2	$98.2K	Buy	+37,928	New	+$96.9K	﹤0.01%	3654
2024 Q2	–	Sell	-56,071	Closed	-$103K	–	3911
2024 Q1	$103K	Buy	56,071 +31,634	+129%	+$60K	﹤0.01%	3736
2023 Q4	$60.4K	Sell	24,437 -4,851	-17%	-$12.6K	﹤0.01%	3736
2023 Q3	$95.2K	Buy	29,288 +659	+2%	+$3.56K	﹤0.01%	3724
2023 Q2	$228K	Buy	+28,629	New	+$210K	﹤0.01%	3575
2022 Q3	–	Sell	-386,435	Closed	-$6.87M	–	4008
2022 Q2	$6.87M	Buy	386,435 +165,347	+75%	+$2.93M	﹤0.01%	2098
2022 Q1	$3.88M	Sell	221,088 -78,420	-26%	-$1.91M	﹤0.01%	2499
2021 Q4	$13.2M	Buy	+299,508	New	+$12.2M	﹤0.01%	1830

Other funds holding EXFY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return