Invesco
PRA

Invesco’s ProAssurance PRA Stock Holding History

Invesco’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-204,729
Closed -$5.06M – 3915
2026
Q1 		$5.06M Buy
204,729
+2,059
+1% +$50.2K ﹤0.01% 2185
2025
Q4 		$4.9M Sell
202,670
-353,534
-64% -$8.5M ﹤0.01% 2250
2025
Q3 		$13.3M Sell
556,204
-27,171
-5% -$647K ﹤0.01% 1652
2025
Q2 		$13.3M Buy
583,375
+1,444
+0.2% +$33.3K ﹤0.01% 1616
2025
Q1 		$13.6M Sell
581,931
-92,989
-14% -$1.51M ﹤0.01% 1621
2024
Q4 		$10.7M Sell
674,920
-32,253
-5% -$513K ﹤0.01% 1812
2024
Q3 		$10.6M Buy
707,173
+73,792
+12% +$941K ﹤0.01% 1805
2024
Q2 		$7.74M Sell
633,381
-13,271
-2% -$180K ﹤0.01% 1949
2024
Q1 		$8.32M Buy
646,652
+6,927
+1% +$89.2K ﹤0.01% 1921
2023
Q4 		$8.82M Buy
639,725
+205,098
+47% +$3.14M ﹤0.01% 1898
2023
Q3 		$8.21M Sell
434,627
-109,251
-20% -$1.89M ﹤0.01% 1891
2023
Q2 		$8.21M Sell
543,878
-485,512
-47% -$7.64M ﹤0.01% 1947
2023
Q1 		$19M Buy
1,029,390
+50,368
+5% +$947K 0.01% 1382
2022
Q4 		$17.1M Buy
979,022
+238,182
+32% +$4.69M 0.01% 1463
2022
Q3 		$14.5M Buy
740,840
+104,006
+16% +$2.28M ﹤0.01% 1545
2022
Q2 		$15M Buy
636,834
+327,950
+106% +$7.69M ﹤0.01% 1554
2022
Q1 		$8.3M Buy
308,884
+17,783
+6% +$440K ﹤0.01% 2069
2021
Q4 		$7.37M Buy
291,101
+75,441
+35% +$1.8M ﹤0.01% 2186
2021
Q3 		$5.13M Buy
215,660
+457
+0.2% +$10.5K ﹤0.01% 2375
2021
Q2 		$4.9M Sell
215,203
-47,497
-18% -$1.2M ﹤0.01% 2431
2021
Q1 		$7.03M Buy
262,700
+28,579
+12% +$661K ﹤0.01% 2183
2020
Q4 		$4.17M Buy
234,121
+46,605
+25% +$759K ﹤0.01% 2281
2020
Q3 		$2.93M Sell
187,516
-445,992
-70% -$6.64M ﹤0.01% 2299
2020
Q2 		$9.17M Sell
633,508
-612,582
-49% -$10.5M ﹤0.01% 1681
2020
Q1 		$31.2M Buy
1,246,090
+168,281
+16% +$5.08M 0.01% 1013
2019
Q4 		$39M Sell
1,077,809
-53,641
-5% -$2.06M 0.01% 1110
2019
Q3 		$45.6M Buy
1,131,450
+460,934
+69% +$17.9M 0.01% 1041
2019
Q2 		$24.2M Buy
670,516
+198,863
+42% +$7.4M 0.01% 1330
2019
Q1 		$16.3M Buy
471,653
+288,616
+158% +$11.7M 0.01% 1346
2018
Q4 		$7.42M Sell
183,037
-17,059
-9% -$732K ﹤0.01% 1704
2018
Q3 		$9.39M Sell
200,096
-235,754
-54% -$10.4M ﹤0.01% 1745
2018
Q2 		$15.4M Buy
435,850
+59,296
+16% +$2.48M 0.01% 1394
2018
Q1 		$18.3M Buy
376,554
+21,164
+6% +$1.1M 0.01% 1213
2017
Q4 		$20.3M Sell
355,390
-6,428
-2% -$375K 0.01% 1205
2017
Q3 		$19.8M Buy
361,818
+21,246
+6% +$1.2M 0.01% 1204
2017
Q2 		$20.7M Sell
340,572
-44,720
-12% -$2.68M 0.01% 1175
2017
Q1 		$23.2M Buy
385,292
+3,884
+1% +$223K 0.01% 1116
2016
Q4 		$21.4M Buy
381,408
+68,041
+22% +$3.77M 0.01% 1128
2016
Q3 		$16.4M Buy
313,367
+34,711
+12% +$1.84M 0.01% 1237
2016
Q2 		$14.9M Sell
278,656
-11,581
-4% -$580K 0.01% 1259
2016
Q1 		$14.7M Buy
290,237
+64,587
+29% +$3.19M 0.01% 1257
2015
Q4 		$11M Buy
225,650
+29,688
+15% +$1.53M ﹤0.01% 1438
2015
Q3 		$9.62M Buy
195,962
+21,923
+13% +$1.06M ﹤0.01% 1479
2015
Q2 		$8.04M Buy
174,039
+10,910
+7% +$495K ﹤0.01% 1664
2015
Q1 		$7.49M Buy
163,129
+80,720
+98% +$3.67M ﹤0.01% 1700
2014
Q4 		$3.72M Buy
82,409
+2,002
+2% +$91.6K ﹤0.01% 2100
2014
Q3 		$3.54M Sell
80,407
-1,330
-2% -$59.9K ﹤0.01% 2167
2014
Q2 		$3.63M Sell
81,737
-2,970
-4% -$133K ﹤0.01% 2196
2014
Q1 		$3.77M Sell
84,707
-780
-0.9% -$35.6K ﹤0.01% 2132
2013
Q4 		$4.14M Sell
85,487
-15,545
-15% -$725K ﹤0.01% 2161
2013
Q3 		$4.55M Sell
101,032
-213,234
-68% -$10.7M ﹤0.01% 1994
2013
Q2 		$16.4M Buy
+314,266
New +$15.6M 0.01% 1186

Other funds holding PRA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Invesco's PRA Position: Q2 2026 in Review

Invesco sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 204,729 shares — an estimated $5.06M sold.

Invesco first reported a position in PRA in Q2 2013 and held it in 52 quarters. The position peaked at $45.6M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • Invesco reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 204,729 ProAssurance shares in Q2 2026, an estimated $5.06M.
  • Invesco first reported a position in ProAssurance in Q2 2013 and held it in 52 quarters.
  • Invesco's ProAssurance position peaked at $45.6M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

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