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 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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Invesco's TRAK Position: Q1 2026 in Review

Invesco opened a new position in ReposiTrak (TRAK) in Q1 2026: 10,624 shares worth $80.7K. The stake represents ﹤0.01% of the portfolio and ranks #3652 among its holdings. This is a return to the name: Invesco previously reported a position in TRAK as recently as Q3 2025.

Invesco first reported a position in TRAK in Q2 2015 and has held it in 10 quarters since. The position peaked at $5.46M in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Invesco held 10,624 shares of ReposiTrak worth $80.7K as of Q1 2026.
ReposiTrak was a new Invesco position in Q1 2026.
ReposiTrak made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3652 holding.
Invesco first reported a position in ReposiTrak in Q2 2015 and has held it in 10 quarters since.
Invesco's ReposiTrak position peaked at $5.46M in Q4 2024.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.