Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
PAXS holding history
PIMCO Access Income Fund 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.
PAXS overviewAll 13F holders of PAXSFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −21,112−100.0% | Sold out | Holders |
| Q3 2024 | 21,112 | $351.1K | <0.1% | −8,224−28.0% | Reduced | Holders |
| Q2 2024 | 29,336 | $463.8K | <0.1% | −17,602−37.5% | Reduced | Holders |
| Q1 2024 | 46,938 | $738.3K | <0.1% | +6,294+15.5% | Added | Holders |
| Q4 2023 | 40,644 | $581.2K | <0.1% | +17,867+78.4% | Added | Holders |
| Q3 2023 | 22,777 | $316.1K | <0.1% | −31,896−58.3% | Reduced | Holders |
| Q2 2023 | 54,673 | $806.4K | <0.1% | −1,395−2.5% | Reduced | Holders |
| Q1 2023 | 56,068 | $832.6K | <0.1% | +56,068 | New | Holders |