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
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return