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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

GDRX holding history

GoodRx Holdings, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDRX overviewAll 13F holders of GDRXFull Q2 2026 holdings

Shares (Q2 2026)
321,407
Value
$925.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GDRX by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026321,407$925.7K<0.1%+17,900+5.9%AddedHolders
Q1 2026303,507$594.9K<0.1%+116,973+62.7%AddedHolders
Q4 2025186,534$505.5K<0.1%+61,193+48.8%AddedHolders
Q3 2025125,341$530.2K<0.1%+38,530+44.4%AddedHolders
Q2 202586,811$432.3K<0.1%+20,735+31.4%AddedHolders
Q1 202566,076$291.4K<0.1%+31,617+91.8%AddedHolders
Q4 202434,459$160.2K<0.1%−722−2.1%ReducedHolders
Q3 202435,181$244.2K<0.1%−114,766−76.5%ReducedHolders
Q2 2024149,947$1.17M<0.1%+122,975+455.9%AddedHolders
Q1 202426,972$191.5K<0.1%−2,833−9.5%ReducedHolders
Q4 202329,805$199.7K<0.1%+5,087+20.6%AddedHolders
Q3 202324,718$139.2K<0.1%−158,891−86.5%ReducedHolders
Q2 2023183,609$1.01M<0.1%+159,501+661.6%AddedHolders
Q1 202324,108$150.7K<0.1%−8,714−26.5%ReducedHolders
Q4 202232,822$152.9K<0.1%+1,766+5.7%AddedHolders
Q3 202231,056$145.0K<0.1%−71−0.2%ReducedHolders
Q2 202231,127$184.0K<0.1%+11,215+56.3%AddedHolders
Q1 202219,912$385.0K<0.1%+19,912NewHolders
Q3 20210$00.0%−94,043−100.0%Sold outHolders
Q2 202194,043$3.39M<0.1%−1,460,133−93.9%ReducedHolders
Q1 20211,554,176$60.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.