Invesco Ltd. Repay Holdings Corp Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Repay Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 151,414 shares of RPAY stock, worth $722,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,414

Previous 159,371 4.99%

Holding current value

$722,244

Previous $1.22 Million 30.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$5.48 - $7.7 $43,604 - $61,268	-7,957 Reduced 4.99%	151,414 $843,000
Q4 2024 Feb 13, 2025	BUY	$7.58 - $9.0 $16,236 - $19,278	2,142 Added 1.36%	159,371 $1.22 Million
Q3 2024 Nov 12, 2024	SELL	$7.85 - $10.43 $9,529 - $12,662	-1,214 Reduced 0.77%	157,229 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$9.4 - $11.0 $457,131 - $534,941	-48,631 Reduced 23.48%	158,443 $1.67 Million
Q1 2024 May 14, 2024	BUY	$7.13 - $11.05 $424,049 - $657,187	59,474 Added 40.29%	207,074 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$5.86 - $8.72 $117,498 - $174,844	20,051 Added 15.72%	147,600 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$7.42 - $9.45 $3,947 - $5,027	532 Added 0.42%	127,549 $968,000
Q2 2023 Aug 11, 2023	SELL	$5.68 - $7.83 $17,585 - $24,241	-3,096 Reduced 2.38%	127,017 $994,000
Q1 2023 May 12, 2023	BUY	$5.9 - $10.29 $309,832 - $540,369	52,514 Added 67.67%	130,113 $854,000
Q4 2022 Feb 13, 2023	BUY	$4.38 - $9.0 $4,677 - $9,612	1,068 Added 1.4%	77,599 $624,000
Q3 2022 Nov 14, 2022	SELL	$7.06 - $14.42 $13,456 - $27,484	-1,906 Reduced 2.43%	76,531 $540,000
Q2 2022 Aug 15, 2022	BUY	$9.95 - $15.06 $82,177 - $124,380	8,259 Added 11.77%	78,437 $1.01 Million
Q1 2022 May 16, 2022	BUY	$13.0 - $19.54 $318,396 - $478,573	24,492 Added 53.61%	70,178 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$16.05 - $24.06 $12,133 - $18,189	-756 Reduced 1.63%	45,686 $835,000
Q3 2021 Nov 15, 2021	BUY	$21.53 - $25.29 $152,453 - $179,078	7,081 Added 17.99%	46,442 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$20.79 - $24.83 $224,864 - $268,561	10,816 Added 37.89%	39,361 $947,000
Q1 2021 May 17, 2021	BUY	$21.57 - $26.93 $355,452 - $443,779	16,479 Added 136.57%	28,545 $670,000
Q4 2020 Feb 16, 2021	BUY	$21.58 - $27.9 $260,384 - $336,641	12,066 New	12,066 $329,000
Q3 2020 Nov 16, 2020	SELL	$21.97 - $26.99 $655,980 - $805,867	-29,858 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.06 - $26.8 $389,945 - $800,194	29,858 New	29,858 $735,000

Others Institutions Holding RPAY

# of Institutions

166

Shares Held

83.8M

Call Options Held

1.6K

Put Options Held

306K

View Full List

About Repay Holdings Corp

Ticker RPAY
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,333,000
Market Cap $436M
Description
Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...

More about RPAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account