Invesco

Invesco’s Paymentus PAY Stock Holding History

Invesco’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Sell	1,003,391 -1,874,095	-65%	-$49.3M	﹤0.01%	1335
2025 Q4	$90.9M	Sell	2,877,486 -910,604	-24%	-$29.7M	0.01%	859
2025 Q3	$116M	Buy	3,788,090 +2,032,819	+116%	+$67.2M	0.02%	802
2025 Q2	$57.5M	Buy	1,755,271 +703,607	+67%	+$23.6M	0.01%	1006
2025 Q1	$27.4M	Buy	1,051,664 +472,205	+81%	+$14M	0.01%	1289
2024 Q4	$18.9M	Buy	579,459 +412,095	+246%	+$12.2M	﹤0.01%	1515
2024 Q3	$3.35M	Buy	+167,364	New	+$3.51M	﹤0.01%	2421
2024 Q2	–	Sell	-150,455	Closed	-$3.42M	–	3945
2024 Q1	$3.42M	Sell	150,455 -5,309	-3%	-$95.7K	﹤0.01%	2430
2023 Q4	$2.78M	Sell	155,764 -4,233	-3%	-$69.1K	﹤0.01%	2492
2023 Q3	$2.66M	Buy	+159,997	New	+$2.13M	﹤0.01%	2495
2022 Q1	–	Sell	-283,236	Closed	-$9.91M	–	4088
2021 Q4	$9.91M	Buy	283,236 +15,200	+6%	+$419K	﹤0.01%	2019
2021 Q3	$6.6M	Buy	268,036 +18,297	+7%	+$518K	﹤0.01%	2243
2021 Q2	$8.87M	Buy	+249,739	New	+$7.81M	﹤0.01%	2127

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return