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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

PINC holding history

Premier, 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.

PINC overviewAll 13F holders of PINCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PINC by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−535,448−100.0%Sold outHolders
Q3 2025535,448$14.9M<0.1%−48,570−8.3%ReducedHolders
Q2 2025584,018$12.8M<0.1%−176,921−23.3%ReducedHolders
Q1 2025760,939$14.7M<0.1%+41,342+5.7%AddedHolders
Q4 2024719,597$15.3M<0.1%+137,306+23.6%AddedHolders
Q3 2024582,291$11.6M<0.1%−200,657−25.6%ReducedHolders
Q2 2024782,948$14.6M<0.1%−191,388−19.6%ReducedHolders
Q1 2024974,336$21.5M<0.1%+360,431+58.7%AddedHolders
Q4 2023613,905$13.7M<0.1%+75,492+14.0%AddedHolders
Q3 2023538,413$11.6M<0.1%+403,156+298.1%AddedHolders
Q2 2023135,257$3.74M<0.1%+2,061+1.5%AddedHolders
Q1 2023133,196$4.31M<0.1%−152,242−53.3%ReducedHolders
Q4 2022285,438$9.98M<0.1%+141,921+98.9%AddedHolders
Q3 2022143,517$4.87M<0.1%−51,778−26.5%ReducedHolders
Q2 2022195,295$6.97M<0.1%+58,223+42.5%AddedHolders
Q1 2022137,072$4.88M<0.1%−5,024−3.5%ReducedHolders
Q4 2021142,096$5.85M<0.1%+34,880+32.5%AddedHolders
Q3 2021107,216$4.16M<0.1%−12,442−10.4%ReducedHolders
Q2 2021119,658$4.16M<0.1%+2,005+1.7%AddedHolders
Q1 2021117,653$3.98M<0.1%––Holders

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