Invesco
PHLT

Invesco’s Performant Healthcare Inc PHLT Stock Holding History

Invesco’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,126
Closed -$264K – 3896
2025
Q3 		$264K Buy
34,126
+526
+2% +$3.35K ﹤0.01% 3469
2025
Q2 		$134K Buy
33,600
+4,682
+16% +$13.3K ﹤0.01% 3606
2025
Q1 		$85.6K Sell
28,918
-1,487
-5% -$3.85K ﹤0.01% 3650
2024
Q4 		$91.8K Buy
30,405
+1,293
+4% +$4.44K ﹤0.01% 3635
2024
Q3 		$109K Sell
29,112
-43,830
-60% -$150K ﹤0.01% 3606
2024
Q2 		$212K Sell
72,942
-501
-0.7% -$1.44K ﹤0.01% 3609
2024
Q1 		$216K Sell
73,443
-5,589
-7% -$16K ﹤0.01% 3617
2023
Q4 		$247K Buy
79,032
+46,789
+145% +$123K ﹤0.01% 3491
2023
Q3 		$72.9K Hold
32,243
– – ﹤0.01% 3766
2023
Q2 		$87.1K Buy
+32,243
New +$93.3K ﹤0.01% 3753
2020
Q4 		– Sell
-9,762,903
Closed -$9.16M – 3833
2020
Q3 		$9.16M Buy
9,762,903
+31,370
+0.3% +$20.2K ﹤0.01% 1696
2020
Q2 		$6.35M Sell
9,731,533
-508,592
-5% -$350K ﹤0.01% 1867
2020
Q1 		$9.22M Sell
10,240,125
-1,612
-0% -$1.65K ﹤0.01% 1569
2019
Q4 		$10.4M Hold
10,241,737
– – ﹤0.01% 1742
2019
Q3 		$11.3M Hold
10,241,737
– – ﹤0.01% 1681
2019
Q2 		$10.8M Hold
10,241,737
– – ﹤0.01% 1719
2019
Q1 		$21.2M Sell
10,241,737
-6,260
-0.1% -$13.1K 0.01% 1195
2018
Q4 		$23.1M Hold
10,247,997
– – 0.01% 1090
2018
Q3 		$21.7M Sell
10,247,997
-4,830
-0% -$10.1K 0.01% 1224
2018
Q2 		$22M Buy
10,252,827
+111,090
+1% +$290K 0.01% 1179
2018
Q1 		$30.4M Buy
10,141,737
+50,154
+0.5% +$131K 0.01% 961
2017
Q4 		$16.7M Buy
10,091,583
+1,247,838
+14% +$2.25M 0.01% 1301
2017
Q3 		$16.1M Sell
8,843,745
-32,275
-0.4% -$61.3K 0.01% 1302
2017
Q2 		$18.6M Buy
8,876,020
+32,275
+0.4% +$72.8K 0.01% 1228
2017
Q1 		$25.9M Sell
8,843,745
-763,485
-8% -$1.48M 0.01% 1071
2016
Q4 		$22.6M Sell
9,607,230
-100
-0% -$321 0.01% 1111
2016
Q3 		$28.3M Hold
9,607,330
– – 0.01% 1014
2016
Q2 		$15.6M Sell
9,607,330
-16,004
-0.2% -$27.2K 0.01% 1244
2016
Q1 		$16.4M Sell
9,623,334
-35,293
-0.4% -$61.2K 0.01% 1212
2015
Q4 		$17.3M Sell
9,658,627
-106,212
-1% -$242K 0.01% 1216
2015
Q3 		$23.6M Sell
9,764,839
-81,675
-0.8% -$238K 0.01% 1059
2015
Q2 		$31.9M Sell
9,846,514
-1,691
-0% -$5.26K 0.01% 1029
2015
Q1 		$33.5M Buy
9,848,205
+24,706
+0.3% +$125K 0.01% 985
2014
Q4 		$65.3M Buy
9,823,499
+3,811,426
+63% +$27.9M 0.03% 673
2014
Q3 		$48.6M Buy
6,012,073
+3,771,568
+168% +$36.3M 0.02% 787
2014
Q2 		$22.6M Buy
2,240,505
+34,837
+2% +$318K 0.01% 1148
2014
Q1 		$20M Buy
+2,205,668
New +$19.2M 0.01% 1186

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's PHLT Position: Q4 2025 in Review

Invesco sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 34,126 shares — an estimated $264K sold.

Invesco first reported a position in PHLT in Q1 2014 and held it in 37 quarters. The position peaked at $65.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Invesco reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 34,126 Performant Healthcare Inc shares in Q4 2025, an estimated $264K.
  • Invesco first reported a position in Performant Healthcare Inc in Q1 2014 and held it in 37 quarters.
  • Invesco's Performant Healthcare Inc position peaked at $65.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.