Invesco
OPRT icon

Invesco’s Oportun Financial OPRT Stock Holding History

Invesco’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Sell
84,644
-8,970
-10% -$48K ﹤0.01% 3253
2026
Q1 		$432K Sell
93,614
-6,513
-7% -$33.1K ﹤0.01% 3218
2025
Q4 		$530K Sell
100,127
-5,320
-5% -$28.1K ﹤0.01% 3176
2025
Q3 		$651K Sell
105,447
-379,045
-78% -$2.44M ﹤0.01% 3124
2025
Q2 		$3.47M Buy
484,492
+344,659
+246% +$2.07M ﹤0.01% 2363
2025
Q1 		$768K Sell
139,833
-25,045
-15% -$138K ﹤0.01% 2956
2024
Q4 		$640K Sell
164,878
-1,078
-0.6% -$3.48K ﹤0.01% 3128
2024
Q3 		$466K Buy
165,956
+729
+0.4% +$2.12K ﹤0.01% 3264
2024
Q2 		$479K Buy
165,227
+1,917
+1% +$5.81K ﹤0.01% 3283
2024
Q1 		$397K Buy
163,310
+55,954
+52% +$202K ﹤0.01% 3434
2023
Q4 		$420K Sell
107,356
-339,014
-76% -$1.45M ﹤0.01% 3310
2023
Q3 		$3.22M Buy
446,370
+341,102
+324% +$2.25M ﹤0.01% 2418
2023
Q2 		$628K Sell
105,268
-7,191
-6% -$35.3K ﹤0.01% 3128
2023
Q1 		$434K Buy
112,459
+1,841
+2% +$10.4K ﹤0.01% 3339
2022
Q4 		$610K Buy
110,618
+51,004
+86% +$267K ﹤0.01% 3186
2022
Q3 		$260K Sell
59,614
-2,874
-5% -$20.4K ﹤0.01% 3579
2022
Q2 		$516K Buy
62,488
+11,469
+22% +$132K ﹤0.01% 3308
2022
Q1 		$733K Buy
51,019
+19,759
+63% +$329K ﹤0.01% 3219
2021
Q4 		$633K Sell
31,260
-76,776
-71% -$1.79M ﹤0.01% 3285
2021
Q3 		$2.7M Buy
108,036
+76,459
+242% +$1.76M ﹤0.01% 2681
2021
Q2 		$633K Buy
31,577
+896
+3% +$18.4K ﹤0.01% 3310
2021
Q1 		$636K Buy
30,681
+5,274
+21% +$96.4K ﹤0.01% 3240
2020
Q4 		$493K Buy
25,407
+3,946
+18% +$64.5K ﹤0.01% 3213
2020
Q3 		$253K Sell
21,461
-321
-1% -$4.33K ﹤0.01% 3379
2020
Q2 		$293K Buy
21,782
+8,004
+58% +$74.4K ﹤0.01% 3343
2020
Q1 		$145K Buy
+13,778
New +$264K ﹤0.01% 3488

Other funds holding OPRT

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Invesco's OPRT Position: Q2 2026 in Review

Invesco reduced its Oportun Financial (OPRT) stake by 9.6% in Q2 2026, selling an estimated $48K and leaving 84,644 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Invesco first reported a position in OPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.47M in Q2 2025. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Invesco held 84,644 shares of Oportun Financial worth $483K as of Q2 2026.
  • Invesco sold 8,970 Oportun Financial shares in Q2 2026, an estimated $48K.
  • Oportun Financial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3253 holding.
  • Invesco first reported a position in Oportun Financial in Q1 2020 and has held it in 26 quarters since.
  • Invesco's Oportun Financial position peaked at $3.47M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.