Invesco
PPT

Invesco’s Franklin Premier Income Trust PPT Stock Holding History

Invesco’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
896,935
-241,265
-21% -$864K ﹤0.01% 2353
2025
Q4 		$4.03M Sell
1,138,200
-40,868
-3% -$147K ﹤0.01% 2342
2025
Q3 		$4.35M Buy
1,179,068
+229,753
+24% +$845K ﹤0.01% 2291
2025
Q2 		$3.48M Sell
949,315
-217,286
-19% -$787K ﹤0.01% 2358
2025
Q1 		$4.21M Buy
1,166,601
+12,266
+1% +$44K ﹤0.01% 2238
2024
Q4 		$4.11M Buy
1,154,335
+23,113
+2% +$83.2K ﹤0.01% 2344
2024
Q3 		$4.22M Buy
1,131,222
+68,392
+6% +$250K ﹤0.01% 2325
2024
Q2 		$3.8M Buy
1,062,830
+170,483
+19% +$595K ﹤0.01% 2321
2024
Q1 		$3.14M Sell
892,347
-199,569
-18% -$719K ﹤0.01% 2466
2023
Q4 		$3.9M Buy
1,091,916
+32,460
+3% +$111K ﹤0.01% 2357
2023
Q3 		$3.55M Sell
1,059,456
-28,941
-3% -$102K ﹤0.01% 2380
2023
Q2 		$3.83M Sell
1,088,397
-65,868
-6% -$235K ﹤0.01% 2368
2023
Q1 		$4.11M Sell
1,154,265
-74,690
-6% -$277K ﹤0.01% 2318
2022
Q4 		$4.46M Sell
1,228,955
-32,341
-3% -$118K ﹤0.01% 2307
2022
Q3 		$4.51M Buy
1,261,296
+25,220
+2% +$96.2K ﹤0.01% 2283
2022
Q2 		$4.7M Sell
1,236,076
-36,935
-3% -$142K ﹤0.01% 2321
2022
Q1 		$5.08M Buy
1,273,011
+203,297
+19% +$823K ﹤0.01% 2368
2021
Q4 		$4.57M Sell
1,069,714
-244,970
-19% -$1.08M ﹤0.01% 2448
2021
Q3 		$6.01M Sell
1,314,684
-7,671
-0.6% -$35.3K ﹤0.01% 2289
2021
Q2 		$6.16M Sell
1,322,355
-4,857
-0.4% -$22.9K ﹤0.01% 2337
2021
Q1 		$6.46M Buy
1,327,212
+194,107
+17% +$918K ﹤0.01% 2235
2020
Q4 		$5.27M Buy
1,133,105
+71,826
+7% +$328K ﹤0.01% 2157
2020
Q3 		$4.72M Buy
1,061,279
+108,277
+11% +$502K ﹤0.01% 2037
2020
Q2 		$4.52M Sell
953,002
-267,295
-22% -$1.26M ﹤0.01% 2038
2020
Q1 		$5.54M Buy
1,220,297
+130,664
+12% +$671K ﹤0.01% 1818
2019
Q4 		$5.92M Sell
1,089,633
-100,632
-8% -$541K ﹤0.01% 2066
2019
Q3 		$6.26M Sell
1,190,265
-44,753
-4% -$235K ﹤0.01% 2000
2019
Q2 		$6.33M Sell
1,235,018
-149,651
-11% -$769K ﹤0.01% 2037
2019
Q1 		$7.13M Buy
1,384,669
+85,320
+7% +$426K ﹤0.01% 1761
2018
Q4 		$6.09M Buy
1,299,349
+282,497
+28% +$1.4M ﹤0.01% 1821
2018
Q3 		$5.35M Sell
1,016,852
-42,104
-4% -$221K ﹤0.01% 2101
2018
Q2 		$5.54M Sell
1,058,956
-26,476
-2% -$141K ﹤0.01% 2064
2018
Q1 		$5.68M Buy
1,085,432
+240,852
+29% +$1.26M ﹤0.01% 1878
2017
Q4 		$4.5M Sell
844,580
-213,497
-20% -$1.13M ﹤0.01% 2051
2017
Q3 		$5.63M Sell
1,058,077
-27,241
-3% -$147K ﹤0.01% 1896
2017
Q2 		$5.89M Sell
1,085,318
-205,930
-16% -$1.08M ﹤0.01% 1852
2017
Q1 		$6.8M Sell
1,291,248
-14,795
-1% -$77.1K ﹤0.01% 1777
2016
Q4 		$6.49M Sell
1,306,043
-20,899
-2% -$101K ﹤0.01% 1805
2016
Q3 		$6.49M Buy
1,326,942
+152,538
+13% +$735K ﹤0.01% 1806
2016
Q2 		$5.52M Buy
1,174,404
+44,873
+4% +$212K ﹤0.01% 1854
2016
Q1 		$5.35M Sell
1,129,531
-84,481
-7% -$395K ﹤0.01% 1823
2015
Q4 		$6.01M Buy
1,214,012
+30,774
+3% +$153K ﹤0.01% 1760
2015
Q3 		$5.79M Sell
1,183,238
-109,675
-8% -$549K ﹤0.01% 1780
2015
Q2 		$6.59M Buy
1,292,913
+119,615
+10% +$625K ﹤0.01% 1781
2015
Q1 		$6.18M Sell
1,173,298
-36,909
-3% -$193K ﹤0.01% 1827
2014
Q4 		$6.35M Buy
1,210,207
+6,432
+0.5% +$34.6K ﹤0.01% 1753
2014
Q3 		$6.6M Buy
1,203,775
+67,797
+6% +$372K ﹤0.01% 1754
2014
Q2 		$6.3M Buy
1,135,978
+106,704
+10% +$591K ﹤0.01% 1802
2014
Q1 		$5.69M Buy
1,029,274
+88,490
+9% +$484K ﹤0.01% 1844
2013
Q4 		$5.12M Sell
940,784
-209,983
-18% -$1.13M ﹤0.01% 1986
2013
Q3 		$6.05M Sell
1,150,767
-277,713
-19% -$1.46M ﹤0.01% 1796
2013
Q2 		$7.64M Buy
+1,428,480
New +$7.78M ﹤0.01% 1575

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's PPT Position: Q1 2026 in Review

Invesco reduced its Franklin Premier Income Trust (PPT) stake by 21% in Q1 2026, selling an estimated $864K and leaving 896,935 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Invesco first reported a position in PPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.64M in Q2 2013. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

  • Invesco held 896,935 shares of Franklin Premier Income Trust worth $3.18M as of Q1 2026.
  • Invesco sold 241,265 Franklin Premier Income Trust shares in Q1 2026, an estimated $864K.
  • Franklin Premier Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2353 holding.
  • Invesco first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Franklin Premier Income Trust position peaked at $7.64M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

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