Invesco’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
16,942
+2,716
| +19% | +$19.6K | ﹤0.01% | 3621 |
|
|
2025
Q1 | $30.2K | Sell |
14,226
-599
| -4% | -$1.27K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $44.8K | Buy |
14,825
+284
| +2% | +$858 | ﹤0.01% | 3685 |
|
|
2024
Q3 | $53.4K | Sell |
14,541
-32,844
| -69% | -$121K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $204K | Sell |
47,385
-16,071
| -25% | -$69.3K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $232K | Buy |
63,456
+48,959
| +338% | +$179K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $40.6K | Sell |
14,497
-73,994
| -84% | -$207K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $173K | Buy |
88,491
+71,817
| +431% | +$140K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $40.9K | Buy |
+16,674
| New | +$40.9K | ﹤0.01% | 3814 |
|
|
2020
Q2 | – | Sell |
-34,103
| Closed | -$176K | – | 3631 |
|
|
2020
Q1 | $176K | Buy |
34,103
+8,080
| +31% | +$41.7K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $264K | Sell |
26,023
-46,009
| -64% | -$467K | ﹤0.01% | 3415 |
|
|
2019
Q3 | $727K | Sell |
72,032
-486,320
| -87% | -$4.91M | ﹤0.01% | 3106 |
|
|
2019
Q2 | $7.47M | Sell |
558,352
-27,027
| -5% | -$361K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $4.65M | Buy |
+585,379
| New | +$4.65M | ﹤0.01% | 2049 |
|