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Position history for Invesco Ltd.Invesco Ltd.'s holdings in PRICESMART INC

Invesco Ltd. holds 529,633 shares of PSMT (PRICESMART INC), worth $103.5M as of 2026-Q2. The position was increased (+0.6% shares). PSMT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$103.5M

Current Shares

529,633

Total Value Change

+$78M

Total Shares Change

+252,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
529,633
+0.6%
$103.5M0.0%$194.58
30
2026-Q1
Increased
526,677
+0.7%
$79.3M0.0%$149.92
30
2025-Q4
Decreased
523,259
-16.3%
$64.2M0.0%$121.64
0
2025-Q3
Increased
624,985
+13.3%
$75.7M0.0%$120.18
34
2025-Q2
Increased
551,566
+54.7%
$57.9M0.0%$103.58
41
2025-Q1
Increased
356,586
+24.1%
$31.3M0.0%$86.63
35
2024-Q4
Increased
287,338
+3.6%
$26.5M0.0%$90.26
30
2024-Q3
Increased
277,235
+4.7%
$25.4M0.0%$89.88
30

Other major holders of PSMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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