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Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

PRO holding history

PROS 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.

PRO overviewAll 13F holders of PROFull 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 PRO by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−60,714−100.0%Sold outHolders
Q3 202560,714$1.39M<0.1%+16,766+38.1%AddedHolders
Q2 202543,948$688.2K<0.1%+7,756+21.4%AddedHolders
Q1 202536,192$688.7K<0.1%+4,721+15.0%AddedHolders
Q4 202431,471$691.1K<0.1%−653−2.0%ReducedHolders
Q3 202432,124$594.9K<0.1%+215+0.7%AddedHolders
Q2 202431,909$914.2K<0.1%−378,295−92.2%ReducedHolders
Q1 2024410,204$14.9M<0.1%−9,466−2.3%ReducedHolders
Q4 2023419,670$16.3M<0.1%+202,187+93.0%AddedHolders
Q3 2023217,483$7.53M<0.1%+184,007+549.7%AddedHolders
Q2 202333,476$1.03M<0.1%+2,285+7.3%AddedHolders
Q1 202331,191$854.6K<0.1%−6,363−16.9%ReducedHolders
Q4 202237,554$911.1K<0.1%−568−1.5%ReducedHolders
Q3 202238,122$942.0K<0.1%+331+0.9%AddedHolders
Q2 202237,791$991.0K<0.1%+1,794+5.0%AddedHolders
Q1 202235,997$1.20M<0.1%−3,009−7.7%ReducedHolders
Q4 202139,006$1.34M<0.1%+335+0.9%AddedHolders
Q3 202138,671$1.37M<0.1%+3,932+11.3%AddedHolders
Q2 202134,739$1.58M<0.1%+5,075+17.1%AddedHolders
Q1 202129,664$1.26M<0.1%––Holders

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