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PTCPTC
22 quarters

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

Invesco Ltd. holds 2M shares of PTC (PTC INC), worth $280.6M as of 2026-Q1. The position was increased (+15.1% shares). PTC represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$280.6M

Current Shares

2M

Total Value Change

+$61.7M

Total Shares Change

+139,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2M
+15.1%
$280.6M0.0%$163.10
35
2025-Q4
Increased
1.7M
+26.8%
$297.9M0.0%$175.41
38
2025-Q3
Decreased
1.3M
-6.7%
$273.9M0.0%$203.84
0
2025-Q2
Decreased
1.4M
-5.0%
$249.1M0.0%$169.30
0
2025-Q1
Decreased
1.5M
-1.6%
$235.8M0.0%$154.80
0
2024-Q4
Decreased
1.5M
-3.6%
$284.3M0.1%$183.66
0
2024-Q3
Decreased
1.6M
-15.5%
$289.9M0.1%$182.18
0
2024-Q2
Decreased
1.9M
-18.8%
$345M0.1%$181.67
0
2024-Q1
Increased
2.3M
+0.3%
$441.7M0.1%$188.94
31
2023-Q4
Decreased
2.3M
-6.6%
$407.8M0.1%$174.96
0
2023-Q3
Increased
2.5M
+5.8%
$353.5M0.1%$141.68
33
2023-Q2
Decreased
2.4M
-1.4%
$335.5M0.1%$142.63
0
2023-Q1
Decreased
2.4M
-6.3%
$306.5M0.1%$125.68
0
2022-Q4
Increased
2.6M
+7.8%
$306.3M0.1%$120.04
33
2022-Q3
Decreased
2.4M
-2.7%
$247.6M0.1%$105.67
0
2022-Q2
Decreased
2.4M
-5.6%
$258.6M0.1%$107.10
0
2022-Q1
Increased
2.6M
+1.6%
$277.6M0.1%$109.19
31
2021-Q4
Decreased
2.5M
-7.0%
$307.1M0.1%$122.04
0
2021-Q3
Decreased
2.7M
-0.1%
$326.6M0.1%$120.00
0
2021-Q2
Increased
2.7M
+37.6%
$385.3M0.1%$141.76
41
2021-Q1
Increased
2M
+8.4%
$272.9M0.1%$132.00
33
2020-Q4
New
1.8M
-
$218.8M0.1%$119.51
42

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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