Invesco
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Invesco’s Patria Investments PAX Stock Holding History

Invesco’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
240,217
+33,794
+16% +$403K ﹤0.01% 2459
2026
Q1 		$2.6M Buy
206,423
+11,554
+6% +$163K ﹤0.01% 2427
2025
Q4 		$3.1M Sell
194,869
-39,528
-17% -$592K ﹤0.01% 2435
2025
Q3 		$3.42M Buy
234,397
+26,500
+13% +$370K ﹤0.01% 2395
2025
Q2 		$2.92M Buy
207,897
+103,934
+100% +$1.25M ﹤0.01% 2426
2025
Q1 		$1.17M Buy
103,963
+49,611
+91% +$579K ﹤0.01% 2763
2024
Q4 		$632K Sell
54,352
-5,225
-9% -$61.7K ﹤0.01% 3140
2024
Q3 		$665K Sell
59,577
-103,178
-63% -$1.22M ﹤0.01% 3104
2024
Q2 		$1.96M Sell
162,755
-21,178
-12% -$279K ﹤0.01% 2582
2024
Q1 		$2.73M Buy
183,933
+36,727
+25% +$539K ﹤0.01% 2529
2023
Q4 		$2.28M Sell
147,206
-474,890
-76% -$6.74M ﹤0.01% 2561
2023
Q3 		$9.07M Buy
622,096
+146,331
+31% +$2.17M ﹤0.01% 1825
2023
Q2 		$6.8M Sell
475,765
-76,080
-14% -$1.13M ﹤0.01% 2066
2023
Q1 		$8.17M Buy
551,845
+85,718
+18% +$1.31M ﹤0.01% 1953
2022
Q4 		$6.49M Sell
466,127
-31,146
-6% -$421K ﹤0.01% 2106
2022
Q3 		$6.49M Buy
497,273
+33,048
+7% +$462K ﹤0.01% 2060
2022
Q2 		$6.14M Buy
464,225
+27,607
+6% +$435K ﹤0.01% 2166
2022
Q1 		$7.78M Buy
436,618
+54,222
+14% +$903K ﹤0.01% 2111
2021
Q4 		$6.2M Buy
382,396
+298,442
+355% +$5.13M ﹤0.01% 2293
2021
Q3 		$1.37M Buy
+83,954
New +$1.37M ﹤0.01% 2976

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Invesco's PAX Position: Q2 2026 in Review

Invesco increased its Patria Investments (PAX) stake by 16% in Q2 2026, buying an estimated $403K and bringing the position to 240,217 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Invesco first reported a position in PAX in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.07M in Q3 2023. 148 funds tracked by Wall St. Rank hold PAX as of Q2 2026.

  • Invesco held 240,217 shares of Patria Investments worth $2.64M as of Q2 2026.
  • Invesco bought 33,794 Patria Investments shares in Q2 2026, an estimated $403K.
  • Patria Investments made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2459 holding.
  • Invesco first reported a position in Patria Investments in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Patria Investments position peaked at $9.07M in Q3 2023.
  • 148 funds tracked by Wall St. Rank held Patria Investments as of Q2 2026.

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