Invesco
RUM icon

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
Q2 		$427K Buy
67,380
+6,692
+11% +$47.5K ﹤0.01% 3305
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 $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's RUM Position: Q2 2026 in Review

Invesco increased its RUM Group Inc (RUM) stake by 11% in Q2 2026, buying an estimated $47.5K and bringing the position to 67,380 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

Invesco first reported a position in RUM in Q4 2022 and has held it in 7 quarters since. The position peaked at $973K in Q1 2023. 228 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Invesco held 67,380 shares of RUM Group Inc worth $427K as of Q2 2026.
  • Invesco bought 6,692 RUM Group Inc shares in Q2 2026, an estimated $47.5K.
  • RUM Group Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3305 holding.
  • Invesco first reported a position in RUM Group Inc in Q4 2022 and has held it in 7 quarters since.
  • Invesco's RUM Group Inc position peaked at $973K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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