Invesco
XPOF icon

Invesco’s Xponential Fitness XPOF Stock Holding History

Invesco’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,858
Closed -$497K – 3904
2024
Q2 		$497K Buy
+31,858
New +$393K ﹤0.01% 3272
2024
Q1 		– Sell
-79,642
Closed -$1.03M – 3951
2023
Q4 		$1.03M Buy
79,642
+9,996
+14% +$135K ﹤0.01% 2881
2023
Q3 		$1.08M Buy
69,646
+33,116
+91% +$650K ﹤0.01% 2829
2023
Q2 		$630K Sell
36,530
-75,175
-67% -$2.13M ﹤0.01% 3126
2023
Q1 		$3.39M Buy
111,705
+76,718
+219% +$2.03M ﹤0.01% 2412
2022
Q4 		$802K Sell
34,987
-957
-3% -$19.7K ﹤0.01% 3029
2022
Q3 		$656K Sell
35,944
-14,099
-28% -$237K ﹤0.01% 3105
2022
Q2 		$629K Buy
50,043
+16,415
+49% +$296K ﹤0.01% 3223
2022
Q1 		$789K Sell
33,628
-7,014
-17% -$137K ﹤0.01% 3184
2021
Q4 		$830K Sell
40,642
-33,323
-45% -$619K ﹤0.01% 3167
2021
Q3 		$939K Buy
+73,965
New +$859K ﹤0.01% 3131

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's XPOF Position: Q3 2024 in Review

Invesco sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 31,858 shares — an estimated $497K sold.

Invesco first reported a position in XPOF in Q3 2021 and held it in 11 quarters. The position peaked at $3.39M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Invesco reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 31,858 Xponential Fitness shares in Q3 2024, an estimated $497K.
  • Invesco first reported a position in Xponential Fitness in Q3 2021 and held it in 11 quarters.
  • Invesco's Xponential Fitness position peaked at $3.39M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.