Invesco

Invesco’s Vivid Seats SEAT Stock Holding History

Invesco’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-877	Closed	-$29.6K	–	3848
2025 Q2	$29.6K	Sell	877 -175	-17%	-$7.49K	﹤0.01%	3750
2025 Q1	$62.2K	Sell	1,052 -94	-8%	-$7.57K	﹤0.01%	3682
2024 Q4	$106K	Buy	1,146 +25	+2%	+$1.86K	﹤0.01%	3617
2024 Q3	$83K	Sell	1,121 -4,423	-80%	-$403K	﹤0.01%	3643
2024 Q2	$638K	Buy	5,544 +3,548	+178%	+$386K	﹤0.01%	3170
2024 Q1	$239K	Buy	1,996 +1,184	+146%	+$139K	﹤0.01%	3590
2023 Q4	$103K	Buy	812 +163	+25%	+$22.3K	﹤0.01%	3680
2023 Q3	$83.4K	Buy	649 +25	+4%	+$3.69K	﹤0.01%	3745
2023 Q2	$98.9K	Sell	624 -16	-3%	-$2.49K	﹤0.01%	3729
2023 Q1	$97.7K	Sell	640 -1,053	-62%	-$165K	﹤0.01%	3706
2022 Q4	$247K	Buy	1,693 +1,025	+153%	+$159K	﹤0.01%	3601
2022 Q3	$102K	Sell	668 -165	-20%	-$27.7K	﹤0.01%	3832
2022 Q2	$125K	Buy	+833	New	+$151K	﹤0.01%	3849

Other funds holding SEAT

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return