Invesco
PHI icon

Invesco’s PLDT PHI Stock Holding History

Invesco’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,579,496
Closed -$34.3M – 3807
2025
Q4 		$34.3M Sell
1,579,496
-117,903
-7% -$2.42M ﹤0.01% 1221
2025
Q3 		$31.7M Buy
1,697,399
+209,385
+14% +$4.5M 0.01% 1249
2025
Q2 		$32.4M Buy
1,488,014
+59,763
+4% +$1.35M 0.01% 1231
2025
Q1 		$31.2M Sell
1,428,251
-108,632
-7% -$2.51M 0.01% 1229
2024
Q4 		$34M Buy
1,536,883
+254,110
+20% +$6.03M 0.01% 1213
2024
Q3 		$34.5M Sell
1,282,773
-70,087
-5% -$1.87M 0.01% 1199
2024
Q2 		$33.2M Sell
1,352,860
-217,979
-14% -$5.26M 0.01% 1189
2024
Q1 		$38.7M Buy
+1,570,839
New +$36.7M 0.01% 1146
2021
Q1 		– Sell
-24,511
Closed -$684K – 3930
2020
Q4 		$684K Buy
+24,511
New +$682K ﹤0.01% 3095
2019
Q2 		– Sell
-70,627
Closed -$1.53M – 3762
2019
Q1 		$1.53M Buy
+70,627
New +$1.59M ﹤0.01% 2786
2015
Q3 		– Sell
-1,491
Closed -$93K – 3941
2015
Q2 		$93K Sell
1,491
-14,858
-91% -$949K ﹤0.01% 3870
2015
Q1 		$1.02M Buy
16,349
+14,826
+973% +$996K ﹤0.01% 3019
2014
Q4 		$96K Sell
1,523
-17,034
-92% -$1.13M ﹤0.01% 3790
2014
Q3 		$1.28M Sell
18,557
-3,673
-17% -$265K ﹤0.01% 2819
2014
Q2 		$1.5M Sell
22,230
-632
-3% -$41K ﹤0.01% 2765
2014
Q1 		$1.4M Sell
22,862
-6,990
-23% -$419K ﹤0.01% 2814
2013
Q4 		$1.79M Sell
29,852
-1,482
-5% -$94.4K ﹤0.01% 2733
2013
Q3 		$2.13M Sell
31,334
-321
-1% -$21.7K ﹤0.01% 2501
2013
Q2 		$2.15M Buy
+31,655
New +$2.25M ﹤0.01% 2342

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco's PHI Position: Q1 2026 in Review

Invesco sold out of PLDT (PHI) in Q1 2026, closing a stake of 1,579,496 shares — an estimated $34.3M sold.

Invesco first reported a position in PHI in Q2 2013 and held it in 19 quarters. The position peaked at $38.7M in Q1 2024. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2026.

  • Invesco reported no remaining PLDT position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 1,579,496 PLDT shares in Q1 2026, an estimated $34.3M.
  • Invesco first reported a position in PLDT in Q2 2013 and held it in 19 quarters.
  • Invesco's PLDT position peaked at $38.7M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2026.

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