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
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 $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's PAYS Position: Q1 2026 in Review

Invesco reduced its Paysign (PAYS) stake by 23% in Q1 2026, selling an estimated $23.2K and leaving 18,691 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Invesco first reported a position in PAYS in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.46M in Q2 2019. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Invesco held 18,691 shares of Paysign worth $110K as of Q1 2026.
  • Invesco sold 5,721 Paysign shares in Q1 2026, an estimated $23.2K.
  • Paysign made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3612 holding.
  • Invesco first reported a position in Paysign in Q1 2019 and has held it in 17 quarters since.
  • Invesco's Paysign position peaked at $7.46M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.