Invesco
ZETA icon

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
Q2 		$3.84M Buy
195,174
+8,863
+5% +$164K ﹤0.01% 2326
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's ZETA Position: Q2 2026 in Review

Invesco increased its Zeta Global (ZETA) stake by 4.8% in Q2 2026, buying an estimated $164K and bringing the position to 195,174 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Invesco first reported a position in ZETA in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.9M in Q3 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Invesco held 195,174 shares of Zeta Global worth $3.84M as of Q2 2026.
  • Invesco bought 8,863 Zeta Global shares in Q2 2026, an estimated $164K.
  • Zeta Global made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2326 holding.
  • Invesco first reported a position in Zeta Global in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Zeta Global position peaked at $27.9M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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