Invesco
RXO icon

Invesco’s RXO RXO Stock Holding History

Invesco’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5M Sell
1,213,400
-148,994
-11% -$3.29M ﹤0.01% 1266
2026
Q1 		$19.9M Buy
1,362,394
+189,646
+16% +$2.78M ﹤0.01% 1455
2025
Q4 		$14.8M Buy
1,172,748
+216,399
+23% +$3.19M ﹤0.01% 1620
2025
Q3 		$14.7M Buy
956,349
+135,066
+16% +$2.18M ﹤0.01% 1608
2025
Q2 		$12.9M Buy
821,283
+66,505
+9% +$1.01M ﹤0.01% 1624
2025
Q1 		$14.4M Buy
754,778
+120,275
+19% +$2.63M ﹤0.01% 1592
2024
Q4 		$15.1M Buy
634,503
+66,832
+12% +$1.87M ﹤0.01% 1627
2024
Q3 		$15.9M Buy
567,671
+46,295
+9% +$1.31M ﹤0.01% 1592
2024
Q2 		$13.6M Sell
521,376
-2,621
-0.5% -$54.5K ﹤0.01% 1628
2024
Q1 		$11.5M Sell
523,997
-20,968
-4% -$449K ﹤0.01% 1748
2023
Q4 		$12.7M Sell
544,965
-137,981
-20% -$2.78M ﹤0.01% 1668
2023
Q3 		$13.5M Buy
682,946
+33,941
+5% +$668K ﹤0.01% 1574
2023
Q2 		$14.7M Sell
649,005
-24,555
-4% -$495K ﹤0.01% 1541
2023
Q1 		$13.2M Buy
673,560
+46,632
+7% +$895K ﹤0.01% 1587
2022
Q4 		$10.8M Buy
+626,928
New +$11.1M ﹤0.01% 1790

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Invesco's RXO Position: Q2 2026 in Review

Invesco reduced its RXO (RXO) stake by 11% in Q2 2026, selling an estimated $3.29M and leaving 1,213,400 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Invesco first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Invesco held 1,213,400 shares of RXO worth $33.5M as of Q2 2026.
  • Invesco sold 148,994 RXO shares in Q2 2026, an estimated $3.29M.
  • RXO made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1266 holding.
  • Invesco first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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