Invesco
PAYS icon

Invesco’s Paysign PAYS Stock Holding History

Invesco’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Buy
248,837
+230,146
+1,231% +$1.52M ﹤0.01% 2580
2026
Q1 		$110K Sell
18,691
-5,721
-23% -$23.2K ﹤0.01% 3612
2025
Q4 		$126K Buy
24,412
+7,537
+45% +$40.7K ﹤0.01% 3613
2025
Q3 		$106K Sell
16,875
-67
-0.4% -$428 ﹤0.01% 3677
2025
Q2 		$122K Buy
16,942
+2,716
+19% +$9.73K ﹤0.01% 3622
2025
Q1 		$30.2K Sell
14,226
-599
-4% -$1.6K ﹤0.01% 3727
2024
Q4 		$44.8K Buy
14,825
+284
+2% +$996 ﹤0.01% 3701
2024
Q3 		$53.4K Sell
14,541
-32,844
-69% -$150K ﹤0.01% 3681
2024
Q2 		$204K Sell
47,385
-16,071
-25% -$70.9K ﹤0.01% 3618
2024
Q1 		$232K Buy
63,456
+48,959
+338% +$146K ﹤0.01% 3593
2023
Q4 		$40.6K Sell
14,497
-73,994
-84% -$162K ﹤0.01% 3763
2023
Q3 		$173K Buy
88,491
+71,817
+431% +$148K ﹤0.01% 3639
2023
Q2 		$40.9K Buy
+16,674
New +$51.3K ﹤0.01% 3829
2020
Q2 		– Sell
-34,103
Closed -$176K – 3674
2020
Q1 		$176K Buy
34,103
+8,080
+31% +$65.3K ﹤0.01% 3451
2019
Q4 		$264K Sell
26,023
-46,009
-64% -$483K ﹤0.01% 3463
2019
Q3 		$727K Sell
72,032
-486,320
-87% -$6.48M ﹤0.01% 3130
2019
Q2 		$7.46M Sell
558,352
-27,027
-5% -$257K ﹤0.01% 1937
2019
Q1 		$4.65M Buy
+585,379
New +$3.59M ﹤0.01% 2051

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's PAYS Position: Q2 2026 in Review

Invesco increased its Paysign (PAYS) stake by 1,231% in Q2 2026, buying an estimated $1.52M and bringing the position to 248,837 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Invesco first reported a position in PAYS in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.46M in Q2 2019. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Invesco held 248,837 shares of Paysign worth $2.04M as of Q2 2026.
  • Invesco bought 230,146 Paysign shares in Q2 2026, an estimated $1.52M.
  • Paysign made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2580 holding.
  • Invesco first reported a position in Paysign in Q1 2019 and has held it in 18 quarters since.
  • Invesco's Paysign position peaked at $7.46M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.