Invesco Ltd.

Holdings History for Remitly Global, Inc. - Common Stock (RELY)

Symbol: RELY on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,676,979	193,984	+556	+0.29%	$13.80	Q4 2025
30 Sep 2025	0%	+0%	$3,152,877	193,428	+31,636	+20%	$16.30	Q3 2025
30 Jun 2025	0%	+0%	$3,036,836	161,792	+44,507	+38%	$18.77	Q2 2025
31 Mar 2025	0%	+0%	$2,439,528	117,285	+5,673		$20.80	Q1 2025
31 Dec 2024	0%	+0%	$2,519,083	111,612	+12,816	+13%	$22.57	Q4 2024
30 Sep 2024	0%	+0%	$1,322,878	98,796	+928	+0.95%	$13.39	Q3 2024
30 Jun 2024	0%	+0%	$1,186,160	97,868	+2,946	+3.1%	$12.12	Q2 2024
31 Mar 2024	0%	-0%	$1,968,682	94,922	-667,951	-88%	$20.74	Q1 2024
31 Dec 2023	0%	-0%	$14,814,994	762,873	-215,779	-22%	$19.42	Q4 2023
30 Sep 2023	0.01%	+0.01%	$24,681,604	978,652	+877,900	+871%	$25.22	Q3 2023
30 Jun 2023	0%	+0%	$1,896,153	100,752	+3,655	+3.8%	$18.82	Q2 2023
31 Mar 2023	0%	+0%	$1,645,794	97,097	+37,929	+64%	$16.95	Q1 2023
31 Dec 2022	0%	+0%	$677,473	59,168	+29,738	+101%	$11.45	Q4 2022
30 Sep 2022	0%	+0%	$327,000	29,430	+7,858	+36%	$11.11	Q3 2022
30 Jun 2022	0%	+0%	$165,000	21,572	+21,572	NEW	$7.65	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.