Invesco
PFL

Invesco’s PIMCO Income Strategy Fund PFL Stock Holding History

Invesco’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.65M Buy
331,441
+14,091
+4% +$117K ﹤0.01% 2422
2025
Q4 		$2.68M Sell
317,350
-14,110
-4% -$119K ﹤0.01% 2496
2025
Q3 		$2.82M Buy
331,460
+14,148
+4% +$119K ﹤0.01% 2483
2025
Q2 		$2.65M Buy
317,312
+10,168
+3% +$83.8K ﹤0.01% 2468
2025
Q1 		$2.64M Buy
307,144
+3,001
+1% +$25.5K ﹤0.01% 2433
2024
Q4 		$2.55M Buy
304,143
+16,467
+6% +$140K ﹤0.01% 2521
2024
Q3 		$2.47M Buy
287,676
+31,154
+12% +$259K ﹤0.01% 2526
2024
Q2 		$2.09M Buy
256,522
+5,919
+2% +$49.2K ﹤0.01% 2564
2024
Q1 		$2.13M Sell
250,603
-21,967
-8% -$186K ﹤0.01% 2641
2023
Q4 		$2.3M Buy
272,570
+41,919
+18% +$328K ﹤0.01% 2557
2023
Q3 		$1.77M Sell
230,651
-11,928
-5% -$95.8K ﹤0.01% 2645
2023
Q2 		$1.99M Sell
242,579
-5,242
-2% -$42.1K ﹤0.01% 2634
2023
Q1 		$2.01M Sell
247,821
-8,433
-3% -$71.7K ﹤0.01% 2630
2022
Q4 		$2.08M Buy
256,254
+6,938
+3% +$57.4K ﹤0.01% 2638
2022
Q3 		$1.99M Sell
249,316
-8,402
-3% -$76K ﹤0.01% 2649
2022
Q2 		$2.32M Buy
257,718
+18,036
+8% +$169K ﹤0.01% 2642
2022
Q1 		$2.44M Sell
239,682
-20,406
-8% -$211K ﹤0.01% 2705
2021
Q4 		$2.85M Buy
260,088
+18,387
+8% +$204K ﹤0.01% 2654
2021
Q3 		$2.81M Buy
241,701
+20,153
+9% +$251K ﹤0.01% 2655
2021
Q2 		$2.83M Buy
221,548
+8,041
+4% +$99.5K ﹤0.01% 2692
2021
Q1 		$2.56M Buy
213,507
+1,583
+0.7% +$18.5K ﹤0.01% 2675
2020
Q4 		$2.42M Buy
211,924
+8,983
+4% +$96.1K ﹤0.01% 2544
2020
Q3 		$2.05M Sell
202,941
-4,315
-2% -$43.5K ﹤0.01% 2484
2020
Q2 		$2.01M Sell
207,256
-9,463
-4% -$86.8K ﹤0.01% 2472
2020
Q1 		$1.83M Buy
216,719
+24,506
+13% +$270K ﹤0.01% 2444
2019
Q4 		$2.28M Buy
192,213
+18,700
+11% +$218K ﹤0.01% 2594
2019
Q3 		$1.98M Buy
173,513
+3,563
+2% +$41.6K ﹤0.01% 2638
2019
Q2 		$2.01M Buy
169,950
+13,682
+9% +$160K ﹤0.01% 2699
2019
Q1 		$1.79M Buy
156,268
+8,130
+5% +$92.2K ﹤0.01% 2705
2018
Q4 		$1.61M Buy
148,138
+1,844
+1% +$20.3K ﹤0.01% 2696
2018
Q3 		$1.73M Sell
146,294
-1,468
-1% -$17.7K ﹤0.01% 2857
2018
Q2 		$1.75M Sell
147,762
-3,052
-2% -$36.6K ﹤0.01% 2849
2018
Q1 		$1.76M Sell
150,814
-2,226
-1% -$25.7K ﹤0.01% 2677
2017
Q4 		$1.79M Sell
153,040
-12,751
-8% -$151K ﹤0.01% 2667
2017
Q3 		$2.01M Sell
165,791
-52,414
-24% -$633K ﹤0.01% 2566
2017
Q2 		$2.58M Sell
218,205
-11,757
-5% -$137K ﹤0.01% 2366
2017
Q1 		$2.57M Buy
229,962
+298
+0.1% +$3.25K ﹤0.01% 2408
2016
Q4 		$2.43M Sell
229,664
-4,446
-2% -$46.1K ﹤0.01% 2449
2016
Q3 		$2.5M Sell
234,110
-78,148
-25% -$821K ﹤0.01% 2402
2016
Q2 		$3.21M Sell
312,258
-25,088
-7% -$249K ﹤0.01% 2212
2016
Q1 		$3.23M Sell
337,346
-46,256
-12% -$429K ﹤0.01% 2174
2015
Q4 		$3.74M Sell
383,602
-23,708
-6% -$237K ﹤0.01% 2118
2015
Q3 		$3.94M Sell
407,310
-30,991
-7% -$317K ﹤0.01% 2037
2015
Q2 		$4.76M Sell
438,301
-22,135
-5% -$248K ﹤0.01% 2027
2015
Q1 		$5.25M Sell
460,436
-12,381
-3% -$145K ﹤0.01% 1936
2014
Q4 		$5.56M Buy
472,817
+45,541
+11% +$551K ﹤0.01% 1837
2014
Q3 		$5.1M Buy
427,276
+130,193
+44% +$1.59M ﹤0.01% 1916
2014
Q2 		$3.67M Buy
297,083
+74,565
+34% +$898K ﹤0.01% 2187
2014
Q1 		$2.61M Buy
222,518
+70,725
+47% +$825K ﹤0.01% 2391
2013
Q4 		$1.72M Buy
151,793
+62,537
+70% +$722K ﹤0.01% 2760
2013
Q3 		$1.03M Sell
89,256
-8,833
-9% -$102K ﹤0.01% 3005
2013
Q2 		$1.17M Buy
+98,089
New +$1.27M ﹤0.01% 2752

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Invesco's PFL Position: Q1 2026 in Review

Invesco increased its PIMCO Income Strategy Fund (PFL) stake by 4.4% in Q1 2026, buying an estimated $117K and bringing the position to 331,441 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Invesco first reported a position in PFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.56M in Q4 2014. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • Invesco held 331,441 shares of PIMCO Income Strategy Fund worth $2.65M as of Q1 2026.
  • Invesco bought 14,091 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $117K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2422 holding.
  • Invesco first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's PIMCO Income Strategy Fund position peaked at $5.56M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.