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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

XPOF holding history

Xponential Fitness, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XPOF overviewAll 13F holders of XPOFFull Q2 2026 holdings

Shares (Q2 2026)
19,237
Value
$133.1K
% of portfolio
<0.1%
Quarters held
12
Since Q3 2021
Holdings of XPOF by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,237$133.1K<0.1%+19,237NewHolders
Q3 20240$00.0%−31,858−100.0%Sold outHolders
Q2 202431,858$497.0K<0.1%+31,858NewHolders
Q1 20240$00.0%−79,642−100.0%Sold outHolders
Q4 202379,642$1.03M<0.1%+9,996+14.4%AddedHolders
Q3 202369,646$1.08M<0.1%+33,116+90.7%AddedHolders
Q2 202336,530$630.1K<0.1%−75,175−67.3%ReducedHolders
Q1 2023111,705$3.39M<0.1%+76,718+219.3%AddedHolders
Q4 202234,987$802.3K<0.1%−957−2.7%ReducedHolders
Q3 202235,944$656.0K<0.1%−14,099−28.2%ReducedHolders
Q2 202250,043$629.0K<0.1%+16,415+48.8%AddedHolders
Q1 202233,628$789.0K<0.1%−7,014−17.3%ReducedHolders
Q4 202140,642$830.0K<0.1%−33,323−45.1%ReducedHolders
Q3 202173,965$939.0K<0.1%+73,965NewHolders