Invesco
PAYA

Invesco’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Invesco’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,239,723
Closed -$17.6M – 4070
2022
Q4 		$17.6M Buy
2,239,723
+111,515
+5% +$860K 0.01% 1439
2022
Q3 		$13M Buy
2,128,208
+37,851
+2% +$249K ﹤0.01% 1621
2022
Q2 		$13.7M Sell
2,090,357
-986,605
-32% -$5.56M ﹤0.01% 1621
2022
Q1 		$18M Buy
3,076,962
+94,120
+3% +$568K ﹤0.01% 1573
2021
Q4 		$18.9M Buy
2,982,842
+585,356
+24% +$4.75M ﹤0.01% 1596
2021
Q3 		$26.1M Buy
2,397,486
+1,226,411
+105% +$13.2M 0.01% 1388
2021
Q2 		$12.9M Sell
1,171,075
-11,724
-1% -$125K ﹤0.01% 1901
2021
Q1 		$13M Buy
+1,182,799
New +$15.1M ﹤0.01% 1812

Other funds holding PAYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's PAYA Position: Q1 2023 in Review

Invesco sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 2,239,723 shares — an estimated $17.6M sold.

Invesco first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $26.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Invesco reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 2,239,723 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $17.6M.
  • Invesco first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
  • Invesco's Paya Holdings Inc. Class A Common Stock position peaked at $26.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.