Invesco
SEAT icon

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

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's SEAT Position: Q3 2025 in Review

Invesco sold out of Vivid Seats (SEAT) in Q3 2025, closing a stake of 877 shares — an estimated $29.6K sold.

Invesco first reported a position in SEAT in Q2 2022 and held it in 13 quarters. The position peaked at $638K in Q2 2024. 72 funds tracked by Wall St. Rank hold SEAT as of Q3 2025.

  • Invesco reported no remaining Vivid Seats position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 877 Vivid Seats shares in Q3 2025, an estimated $29.6K.
  • Invesco first reported a position in Vivid Seats in Q2 2022 and held it in 13 quarters.
  • Invesco's Vivid Seats position peaked at $638K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Vivid Seats as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.