Invesco
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Invesco’s RUM Group Inc RUM Stock Holding History

Invesco’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Sell
60,688
-2,733
-4% -$15.7K ﹤0.01% 3328
2025
Q4 		$401K Sell
63,421
-12,637
-17% -$86.6K ﹤0.01% 3282
2025
Q3 		$551K Buy
76,058
+17,519
+30% +$143K ﹤0.01% 3200
2025
Q2 		$526K Buy
+58,539
New +$500K ﹤0.01% 3135
2023
Q2 		– Sell
-97,298
Closed -$973K – 3933
2023
Q1 		$973K Sell
97,298
-54
-0.1% -$486 ﹤0.01% 2914
2022
Q4 		$579K Buy
+97,352
New +$934K ﹤0.01% 3196

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's RUM Position: Q1 2026 in Review

Invesco reduced its RUM Group Inc (RUM) stake by 4.3% in Q1 2026, selling an estimated $15.7K and leaving 60,688 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Invesco first reported a position in RUM in Q4 2022 and has held it in 6 quarters since. The position peaked at $973K in Q1 2023. 204 funds tracked by Wall St. Rank hold RUM as of Q1 2026.

  • Invesco held 60,688 shares of RUM Group Inc worth $310K as of Q1 2026.
  • Invesco sold 2,733 RUM Group Inc shares in Q1 2026, an estimated $15.7K.
  • RUM Group Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3328 holding.
  • Invesco first reported a position in RUM Group Inc in Q4 2022 and has held it in 6 quarters since.
  • Invesco's RUM Group Inc position peaked at $973K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held RUM Group Inc as of Q1 2026.

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