Invesco
ONTF

Invesco’s ON24 ONTF Stock Holding History

Invesco’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,450
Closed -$250K – 3805
2025
Q4 		$250K Sell
31,450
-6,740
-18% -$38.2K ﹤0.01% 3454
2025
Q3 		$218K Sell
38,190
-1,628
-4% -$8.75K ﹤0.01% 3540
2025
Q2 		$216K Sell
39,818
-2,683
-6% -$13.8K ﹤0.01% 3496
2025
Q1 		$221K Sell
42,501
-23,151
-35% -$144K ﹤0.01% 3478
2024
Q4 		$424K Buy
65,652
+1,392
+2% +$8.93K ﹤0.01% 3304
2024
Q3 		$393K Buy
64,260
+2,645
+4% +$16.4K ﹤0.01% 3326
2024
Q2 		$370K Sell
61,615
-3,920
-6% -$24.9K ﹤0.01% 3411
2024
Q1 		$468K Sell
65,535
-511
-0.8% -$3.71K ﹤0.01% 3362
2023
Q4 		$520K Buy
66,046
+17,934
+37% +$124K ﹤0.01% 3191
2023
Q3 		$305K Buy
48,112
+288
+0.6% +$2.12K ﹤0.01% 3452
2023
Q2 		$388K Sell
47,824
-1,650
-3% -$13.7K ﹤0.01% 3384
2023
Q1 		$433K Buy
49,474
+27,258
+123% +$241K ﹤0.01% 3341
2022
Q4 		$192K Buy
22,216
+10,034
+82% +$80.5K ﹤0.01% 3695
2022
Q3 		$107K Sell
12,182
-33
-0.3% -$316 ﹤0.01% 3824
2022
Q2 		$115K Buy
12,215
+981
+9% +$11.9K ﹤0.01% 3864
2022
Q1 		$148K Sell
11,234
-379
-3% -$5.7K ﹤0.01% 3821
2021
Q4 		$202K Buy
+11,613
New +$207K ﹤0.01% 3774
2021
Q3 		– Sell
-483,656
Closed -$17.2M – 4044
2021
Q2 		$17.2M Buy
+483,656
New +$18.9M ﹤0.01% 1719

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's ONTF Position: Q1 2026 in Review

Invesco sold out of ON24 (ONTF) in Q1 2026, closing a stake of 31,450 shares — an estimated $250K sold.

Invesco first reported a position in ONTF in Q2 2021 and held it in 18 quarters. The position peaked at $17.2M in Q2 2021. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Invesco reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 31,450 ON24 shares in Q1 2026, an estimated $250K.
  • Invesco first reported a position in ON24 in Q2 2021 and held it in 18 quarters.
  • Invesco's ON24 position peaked at $17.2M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.