Invesco
PUBM icon

Invesco’s PubMatic PUBM Stock Holding History

Invesco’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$963K Buy
117,766
+12,257
+12% +$94.2K ﹤0.01% 2883
2025
Q4 		$936K Buy
105,509
+17,581
+20% +$153K ﹤0.01% 2938
2025
Q3 		$728K Buy
87,928
+5,934
+7% +$60.4K ﹤0.01% 3076
2025
Q2 		$1.02M Buy
81,994
+7,468
+10% +$78.7K ﹤0.01% 2833
2025
Q1 		$681K Buy
74,526
+23,902
+47% +$315K ﹤0.01% 3025
2024
Q4 		$744K Sell
50,624
-2,417
-5% -$37.5K ﹤0.01% 3044
2024
Q3 		$789K Buy
53,041
+2,662
+5% +$46.2K ﹤0.01% 3018
2024
Q2 		$1.02M Sell
50,379
-200,174
-80% -$4.46M ﹤0.01% 2914
2024
Q1 		$5.94M Buy
250,553
+169,850
+210% +$3.05M ﹤0.01% 2115
2023
Q4 		$1.32M Buy
80,703
+40,062
+99% +$581K ﹤0.01% 2774
2023
Q3 		$492K Buy
40,641
+336
+0.8% +$5.11K ﹤0.01% 3209
2023
Q2 		$737K Sell
40,305
-4,124
-9% -$65.6K ﹤0.01% 3039
2023
Q1 		$614K Buy
44,429
+10,943
+33% +$158K ﹤0.01% 3153
2022
Q4 		$429K Buy
33,486
+14,814
+79% +$232K ﹤0.01% 3347
2022
Q3 		$310K Sell
18,672
-303,789
-94% -$5.49M ﹤0.01% 3499
2022
Q2 		$5.12M Buy
322,461
+37,086
+13% +$794K ﹤0.01% 2273
2022
Q1 		$7.45M Buy
285,375
+10,032
+4% +$257K ﹤0.01% 2139
2021
Q4 		$9.38M Buy
+275,343
New +$8.97M ﹤0.01% 2050
2021
Q2 		– Sell
-284,145
Closed -$14M – 4016
2021
Q1 		$14M Buy
+284,145
New +$12.9M ﹤0.01% 1754

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's PUBM Position: Q1 2026 in Review

Invesco increased its PubMatic (PUBM) stake by 12% in Q1 2026, buying an estimated $94.2K and bringing the position to 117,766 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Invesco first reported a position in PUBM in Q1 2021 and has held it in 19 quarters since. The position peaked at $14M in Q1 2021. 153 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

  • Invesco held 117,766 shares of PubMatic worth $963K as of Q1 2026.
  • Invesco bought 12,257 PubMatic shares in Q1 2026, an estimated $94.2K.
  • PubMatic made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2883 holding.
  • Invesco first reported a position in PubMatic in Q1 2021 and has held it in 19 quarters since.
  • Invesco's PubMatic position peaked at $14M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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