Invesco’s ReposiTrak TRAK Stock Holding History

Invesco’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,624	Closed	-$80.7K	–	3941
2026 Q1	$80.7K	Buy	+10,624	New	+$102K	﹤0.01%	3652
2025 Q4	–	Sell	-10,383	Closed	-$154K	–	3865
2025 Q3	$154K	Buy	+10,383	New	+$180K	﹤0.01%	3617
2025 Q2	–	Sell	-219,053	Closed	-$4.44M	–	3875
2025 Q1	$4.44M	Sell	219,053 -27,764	-11%	-$574K	﹤0.01%	2220
2024 Q4	$5.46M	Buy	246,817 +13,675	+6%	+$290K	﹤0.01%	2207
2024 Q3	$4.31M	Sell	233,142 -14,614	-6%	-$266K	﹤0.01%	2311
2024 Q2	$3.79M	Buy	247,756 +12,363	+5%	+$199K	﹤0.01%	2323
2024 Q1	$3.73M	Buy	+235,393	New	+$3.09M	﹤0.01%	2395
2021 Q2	–	Sell	-13,493	Closed	-$82K	–	4033
2021 Q1	$82K	Sell	13,493 -1,536	-10%	-$9.55K	﹤0.01%	3783
2020 Q4	$72K	Buy	+15,029	New	+$72.8K	﹤0.01%	3691
2015 Q3	–	Sell	-510	Closed	-$6K	–	3984
2015 Q2	$6K	Buy	+510	New	+$6.26K	﹤0.01%	4136

Other funds holding TRAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's TRAK Position: Q2 2026 in Review

Invesco sold out of ReposiTrak (TRAK) in Q2 2026, closing a stake of 10,624 shares — an estimated $80.7K sold.

Invesco first reported a position in TRAK in Q2 2015 and held it in 10 quarters. The position peaked at $5.46M in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Invesco reported no remaining ReposiTrak position as of Q2 2026 after selling out during the quarter.
Invesco sold 10,624 ReposiTrak shares in Q2 2026, an estimated $80.7K.
Invesco first reported a position in ReposiTrak in Q2 2015 and held it in 10 quarters.
Invesco's ReposiTrak position peaked at $5.46M in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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