Invesco

Invesco’s Toast TOST Stock Holding History

Invesco’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.4M	Buy	656,368 +8,860	+1%	+$264K	﹤0.01%	1526
2025 Q4	$23M	Sell	647,508 -1,962,147	-75%	-$70.7M	﹤0.01%	1390
2025 Q3	$95.3M	Sell	2,609,655 -719,157	-22%	-$31.2M	0.02%	853
2025 Q2	$147M	Buy	3,328,812 +678,971	+26%	+$26.7M	0.03%	729
2025 Q1	$87.9M	Buy	2,649,841 +381,895	+17%	+$14.3M	0.02%	838
2024 Q4	$82.7M	Sell	2,267,946 -107,220	-5%	-$3.77M	0.02%	868
2024 Q3	$67.2M	Buy	2,375,166 +288,566	+14%	+$7.31M	0.01%	925
2024 Q2	$53.8M	Buy	2,086,600 +1,688,255	+424%	+$40.8M	0.01%	985
2024 Q1	$9.93M	Sell	398,345 -98,435	-20%	-$2.04M	﹤0.01%	1818
2023 Q4	$9.07M	Sell	496,780 -207,841	-29%	-$3.41M	﹤0.01%	1877
2023 Q3	$13.2M	Buy	704,621 +397,490	+129%	+$8.63M	﹤0.01%	1583
2023 Q2	$6.93M	Buy	307,131 +61,436	+25%	+$1.23M	﹤0.01%	2054
2023 Q1	$4.36M	Buy	245,695 +55,649	+29%	+$1.1M	﹤0.01%	2290
2022 Q4	$3.43M	Buy	190,046 +61,210	+48%	+$1.15M	﹤0.01%	2425
2022 Q3	$2.15M	Sell	128,836 -2,986	-2%	-$51.8K	﹤0.01%	2609
2022 Q2	$1.71M	Buy	+131,822	New	+$2.18M	﹤0.01%	2773

Other funds holding TOST

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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