Invesco
RPAY icon

Invesco’s Repay Holdings RPAY Stock Holding History

Invesco’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
265,442
-43,078
-14% -$150K ﹤0.01% 2872
2026
Q1 		$802K Buy
308,520
+92,113
+43% +$295K ﹤0.01% 2965
2025
Q4 		$790K Buy
216,407
+19,494
+10% +$78.1K ﹤0.01% 3010
2025
Q3 		$1.03M Buy
196,913
+31,358
+19% +$168K ﹤0.01% 2917
2025
Q2 		$798K Buy
165,555
+14,141
+9% +$64.6K ﹤0.01% 2945
2025
Q1 		$843K Sell
151,414
-7,957
-5% -$54.7K ﹤0.01% 2917
2024
Q4 		$1.22M Buy
159,371
+2,142
+1% +$17.1K ﹤0.01% 2833
2024
Q3 		$1.28M Sell
157,229
-1,214
-0.8% -$10.7K ﹤0.01% 2815
2024
Q2 		$1.67M Sell
158,443
-48,631
-23% -$497K ﹤0.01% 2670
2024
Q1 		$2.28M Buy
207,074
+59,474
+40% +$526K ﹤0.01% 2605
2023
Q4 		$1.26M Buy
147,600
+20,051
+16% +$141K ﹤0.01% 2791
2023
Q3 		$968K Buy
127,549
+532
+0.4% +$4.43K ﹤0.01% 2874
2023
Q2 		$995K Sell
127,017
-3,096
-2% -$20.8K ﹤0.01% 2900
2023
Q1 		$855K Buy
130,113
+52,514
+68% +$432K ﹤0.01% 2971
2022
Q4 		$625K Buy
77,599
+1,068
+1% +$7.68K ﹤0.01% 3173
2022
Q3 		$540K Sell
76,531
-1,906
-2% -$20.8K ﹤0.01% 3213
2022
Q2 		$1.01M Buy
78,437
+8,259
+12% +$107K ﹤0.01% 2985
2022
Q1 		$1.04M Buy
70,178
+24,492
+54% +$404K ﹤0.01% 3051
2021
Q4 		$835K Sell
45,686
-756
-2% -$14.8K ﹤0.01% 3159
2021
Q3 		$1.07M Buy
46,442
+7,081
+18% +$166K ﹤0.01% 3069
2021
Q2 		$947K Buy
39,361
+10,816
+38% +$253K ﹤0.01% 3137
2021
Q1 		$670K Buy
28,545
+16,479
+137% +$400K ﹤0.01% 3217
2020
Q4 		$329K Buy
+12,066
New +$294K ﹤0.01% 3379
2020
Q3 		– Sell
-29,858
Closed -$735K – 3679
2020
Q2 		$735K Buy
+29,858
New +$602K ﹤0.01% 2954

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's RPAY Position: Q2 2026 in Review

Invesco reduced its Repay Holdings (RPAY) stake by 14% in Q2 2026, selling an estimated $150K and leaving 265,442 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

Invesco first reported a position in RPAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.28M in Q1 2024. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Invesco held 265,442 shares of Repay Holdings worth $1.11M as of Q2 2026.
  • Invesco sold 43,078 Repay Holdings shares in Q2 2026, an estimated $150K.
  • Repay Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2872 holding.
  • Invesco first reported a position in Repay Holdings in Q2 2020 and has held it in 24 quarters since.
  • Invesco's Repay Holdings position peaked at $2.28M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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