Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
PNRG holding history
Primeenergy Resources Corp 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.
PNRG overviewAll 13F holders of PNRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −9,278−100.0% | Sold out | Holders |
| Q1 2026 | 9,278 | $2.16M | <0.1% | −10,672−53.5% | Reduced | Holders |
| Q4 2025 | 19,950 | $3.41M | <0.1% | +16,821+537.6% | Added | Holders |
| Q3 2025 | 3,129 | $522.6K | <0.1% | +3,129 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −34,084−100.0% | Sold out | Holders |
| Q1 2025 | 34,084 | $7.77M | <0.1% | +5,294+18.4% | Added | Holders |
| Q4 2024 | 28,790 | $6.32M | <0.1% | +28,790 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,979−100.0% | Sold out | Holders |
| Q2 2024 | 1,979 | $210.5K | <0.1% | −642−24.5% | Reduced | Holders |
| Q1 2024 | 2,621 | $262.8K | <0.1% | +2,621 | New | Holders |