Invesco’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,239,723
| Closed | -$17.6M | – | 4054 |
|
|
2022
Q4 | $17.6M | Buy |
2,239,723
+111,515
| +5% | +$878K | 0.01% | 1437 |
|
|
2022
Q3 | $13M | Buy |
2,128,208
+37,851
| +2% | +$231K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $13.7M | Sell |
2,090,357
-986,605
| -32% | -$6.48M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $18M | Buy |
3,076,962
+94,120
| +3% | +$552K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $18.9M | Buy |
2,982,842
+585,356
| +24% | +$3.71M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $26.1M | Buy |
2,397,486
+1,226,411
| +105% | +$13.3M | 0.01% | 1387 |
|
|
2021
Q2 | $12.9M | Sell |
1,171,075
-11,724
| -1% | -$129K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $13M | Buy |
+1,182,799
| New | +$13M | ﹤0.01% | 1810 |
|