Invesco’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,755,271
+703,607
| +67% | +$23M | 0.01% | 1006 |
|
|
2025
Q1 | $27.4M | Buy |
1,051,664
+472,205
| +81% | +$12.3M | 0.01% | 1289 |
|
|
2024
Q4 | $18.9M | Buy |
579,459
+412,095
| +246% | +$13.5M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $3.35M | Buy |
+167,364
| New | +$3.35M | ﹤0.01% | 2414 |
|
|
2024
Q2 | – | Sell |
-150,455
| Closed | -$3.42M | – | 3929 |
|
|
2024
Q1 | $3.42M | Sell |
150,455
-5,309
| -3% | -$121K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $2.78M | Sell |
155,764
-4,233
| -3% | -$75.6K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $2.66M | Buy |
+159,997
| New | +$2.66M | ﹤0.01% | 2488 |
|
|
2022
Q1 | – | Sell |
-283,236
| Closed | -$9.91M | – | 4048 |
|
|
2021
Q4 | $9.91M | Buy |
283,236
+15,200
| +6% | +$532K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $6.6M | Buy |
268,036
+18,297
| +7% | +$451K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $8.87M | Buy |
+249,739
| New | +$8.87M | ﹤0.01% | 2125 |
|