Invesco

Invesco’s Samsara IOT Stock Holding History

Invesco’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.5M	Buy	930,680 +41,390	+5%	+$1.26M	﹤0.01%	1283
2025 Q4	$31.5M	Buy	889,290 +537,966	+153%	+$20.8M	﹤0.01%	1253
2025 Q3	$13.1M	Sell	351,324 -3,461,332	-91%	-$129M	﹤0.01%	1665
2025 Q2	$152M	Sell	3,812,656 -361,497	-9%	-$14.9M	0.03%	717
2025 Q1	$160M	Buy	4,174,153 +697,208	+20%	+$32.5M	0.03%	674
2024 Q4	$152M	Buy	3,476,945 +419,163	+14%	+$20.6M	0.03%	702
2024 Q3	$147M	Buy	3,057,782 +1,070,007	+54%	+$43.4M	0.03%	695
2024 Q2	$67M	Sell	1,987,775 -2,320,012	-54%	-$80M	0.01%	901
2024 Q1	$163M	Buy	4,307,787 +459,893	+12%	+$15.6M	0.04%	647
2023 Q4	$128M	Sell	3,847,894 -686,907	-15%	-$19.1M	0.03%	685
2023 Q3	$114M	Buy	4,534,801 +366,218	+9%	+$9.72M	0.03%	681
2023 Q2	$116M	Buy	4,168,583 +597,208	+17%	+$13.2M	0.03%	680
2023 Q1	$70.4M	Buy	3,571,375 +2,452,394	+219%	+$38.9M	0.02%	825
2022 Q4	$13.9M	Buy	1,118,981 +139,418	+14%	+$1.59M	﹤0.01%	1604
2022 Q3	$11.8M	Buy	+979,563	New	+$13.9M	﹤0.01%	1683

Other funds holding IOT

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return