Invesco

Invesco’s Zeta Global ZETA Stock Holding History

Invesco’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Buy	186,311 +33,109	+22%	+$613K	﹤0.01%	2385
2025 Q4	$3.12M	Buy	153,202 +13,221	+9%	+$247K	﹤0.01%	2433
2025 Q3	$2.78M	Sell	139,981 -21,625	-13%	-$388K	﹤0.01%	2491
2025 Q2	$2.5M	Buy	161,606 +3,964	+3%	+$52.6K	﹤0.01%	2492
2025 Q1	$2.14M	Buy	157,642 +50,622	+47%	+$904K	﹤0.01%	2513
2024 Q4	$1.93M	Sell	107,020 -828,502	-89%	-$20.9M	﹤0.01%	2628
2024 Q3	$27.9M	Buy	935,522 +612,920	+190%	+$14.4M	0.01%	1309
2024 Q2	$5.69M	Buy	322,602 +224,207	+228%	+$3.29M	﹤0.01%	2113
2024 Q1	$1.08M	Buy	98,395 +28,853	+41%	+$288K	﹤0.01%	2956
2023 Q4	$613K	Sell	69,542 -28,971	-29%	-$243K	﹤0.01%	3120
2023 Q3	$823K	Buy	98,513 +22,089	+29%	+$182K	﹤0.01%	2961
2023 Q2	$653K	Buy	76,424 +5,004	+7%	+$45.8K	﹤0.01%	3107
2023 Q1	$773K	Buy	71,420 +1,788	+3%	+$17.2K	﹤0.01%	3029
2022 Q4	$569K	Buy	69,632 +30,245	+77%	+$245K	﹤0.01%	3203
2022 Q3	$261K	Buy	39,387 +26,186	+198%	+$162K	﹤0.01%	3578
2022 Q2	$60K	Buy	+13,201	New	+$116K	﹤0.01%	3953

Other funds holding ZETA

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return