Invesco’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
165,555
+14,141
| +9% | +$68.2K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $843K | Sell |
151,414
-7,957
| -5% | -$44.3K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $1.22M | Buy |
159,371
+2,142
| +1% | +$16.3K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $1.28M | Sell |
157,229
-1,214
| -0.8% | -$9.91K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $1.67M | Sell |
158,443
-48,631
| -23% | -$514K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $2.28M | Buy |
207,074
+59,474
| +40% | +$654K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $1.26M | Buy |
147,600
+20,051
| +16% | +$171K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $968K | Buy |
127,549
+532
| +0.4% | +$4.04K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $995K | Sell |
127,017
-3,096
| -2% | -$24.2K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $855K | Buy |
130,113
+52,514
| +68% | +$345K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $625K | Buy |
77,599
+1,068
| +1% | +$8.6K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $540K | Sell |
76,531
-1,906
| -2% | -$13.4K | ﹤0.01% | 3193 |
|
|
2022
Q2 | $1.01M | Buy |
78,437
+8,259
| +12% | +$106K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $1.04M | Buy |
70,178
+24,492
| +54% | +$362K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $835K | Sell |
45,686
-756
| -2% | -$13.8K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $1.07M | Buy |
46,442
+7,081
| +18% | +$163K | ﹤0.01% | 3046 |
|
|
2021
Q2 | $947K | Buy |
39,361
+10,816
| +38% | +$260K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $670K | Buy |
28,545
+16,479
| +137% | +$387K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $329K | Buy |
+12,066
| New | +$329K | ﹤0.01% | 3356 |
|
|
2020
Q3 | – | Sell |
-29,858
| Closed | -$735K | – | 3637 |
|
|
2020
Q2 | $735K | Buy |
+29,858
| New | +$735K | ﹤0.01% | 2941 |
|