Invesco

Invesco’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

Invesco’s Portfolio XRXDW Stock Details XRXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.02K	Hold	11,000	–	–	﹤0.01%	3819
2026 Q1	$996	Buy	+11,000	New	+$1.21K	﹤0.01%	3738

Other funds holding XRXDW

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Invesco's XRXDW Position: Q2 2026 in Review

Invesco held its Xerox Holdings Corp Warrants (XRXDW) position steady in Q2 2026 at 11,000 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Invesco first reported a position in XRXDW in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

Invesco held 11,000 shares of Xerox Holdings Corp Warrants worth $3.02K as of Q2 2026.
Invesco left its Xerox Holdings Corp Warrants share count unchanged in Q2 2026.
Xerox Holdings Corp Warrants made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3819 holding.
Invesco first reported a position in Xerox Holdings Corp Warrants in Q1 2026 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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