Invesco
PCYO icon

Invesco’s Pure Cycle PCYO Stock Holding History

Invesco’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
+12,840
New +$140K ﹤0.01% 3686
2024
Q3 		– Sell
-15,781
Closed -$151K – 3847
2024
Q2 		$151K Sell
15,781
-6,184
-28% -$58.4K ﹤0.01% 3698
2024
Q1 		$209K Buy
+21,965
New +$217K ﹤0.01% 3631
2023
Q1 		– Sell
-17,685
Closed -$185K – 3972
2022
Q4 		$185K Sell
17,685
-85,283
-83% -$798K ﹤0.01% 3702
2022
Q3 		$860K Buy
102,968
+673
+0.7% +$6.91K ﹤0.01% 2986
2022
Q2 		$1.08M Sell
102,295
-6,115
-6% -$66.1K ﹤0.01% 2956
2022
Q1 		$1.3M Sell
108,410
-119,593
-52% -$1.48M ﹤0.01% 2952
2021
Q4 		$3.33M Buy
228,003
+91,996
+68% +$1.38M ﹤0.01% 2599
2021
Q3 		$1.81M Buy
+136,007
New +$1.97M ﹤0.01% 2853

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's PCYO Position: Q2 2026 in Review

Invesco opened a new position in Pure Cycle (PCYO) in Q2 2026: 12,840 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #3686 among its holdings. This is a return to the name: Invesco previously reported a position in PCYO as recently as Q2 2024.

Invesco first reported a position in PCYO in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.33M in Q4 2021. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Invesco held 12,840 shares of Pure Cycle worth $138K as of Q2 2026.
  • Pure Cycle was a new Invesco position in Q2 2026.
  • Pure Cycle made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3686 holding.
  • Invesco first reported a position in Pure Cycle in Q3 2021 and has held it in 9 quarters since.
  • Invesco's Pure Cycle position peaked at $3.33M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.