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Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCHANGE TRADED FD T

Invesco Ltd. holds 1.5M shares of PRF (INVESCO EXCHANGE TRADED FD T), worth $80M as of 2026-Q2. The position was decreased (-51.9% shares). PRF represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$80M

Current Shares

1.5M

Total Value Change

-$62.9M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-51.9%
$80M0.0%$54.03
0
2026-Q1
Increased
3.1M
+0.2%
$146.2M0.0%$49.12
30
2025-Q4
Decreased
3.1M
-2.1%
$144.1M0.0%$47.27
0
2025-Q3
Decreased
3.1M
-1.5%
$141.9M0.0%$44.99
0
2025-Q2
Increased
3.2M
+0.6%
$134.7M0.0%$41.73
30
2025-Q1
Decreased
3.2M
-3.3%
$128M0.0%$39.55
0
2024-Q4
Decreased
3.3M
-6.8%
$132.2M0.0%$39.57
0
2024-Q3
Increased
3.5M
+0.1%
$142.9M0.0%$39.62
30

Other major holders of PRF: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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