Question 1

How many shares of PSR does Invesco Ltd. own?

Accepted Answer

Invesco Ltd. previously held 0 shares of PSR (INVESCO ACTIVELY MANAGED ETF) before exiting the position in 2024-Q3.

Question 2

What is Invesco Ltd.'s PSR position worth?

Accepted Answer

Invesco Ltd.'s PSR position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is Invesco Ltd. buying or selling PSR?

Accepted Answer

In 2024-Q3, Invesco Ltd. exited their PSR position entirely (-100.0% change in shares).

Question 4

When did Invesco Ltd. first buy PSR?

Accepted Answer

Based on available 13F filings, Invesco Ltd. first reported a position in PSR in 2021-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$93.25	0
2024-Q2	Increased	8,534	+244.8%	$730,554	0.0%	$80.48	40
2024-Q1	Decreased	2,475	-95.2%	$218,177	0.0%	$82.19	0
2023-Q4	Increased	51,162	+794.8%	$4.7M	0.0%	$84.61	43
2023-Q3	Increased	5,718	+27.1%	$451,735	0.0%	$72.52	30
2023-Q2	Decreased	4,497	-24.5%	$389,891	0.0%	$78.95	0
2023-Q1	Decreased	5,955	-96.4%	$520,865	0.0%	$79.05	0
2022-Q4	Increased	164,440	+3158.8%	$14.3M	0.0%	$78.10	45
2022-Q3	Increased	5,046	+10.8%	$428,000	0.0%	$75.60	27
2022-Q2	Increased	4,554	+28.3%	$435,000	0.0%	$84.45	30
2022-Q1	Increased	3,551	+90.2%	$397,000	0.0%	$98.09	37
2021-Q4	New	1,867	-	$224,000	0.0%	$104.87	32

PSR12 quarters

PSR
12 quarters