Invesco’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
819,742
+109,857
| +15% | +$1.62M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $14.6M | Sell |
709,885
-89,422
| -11% | -$1.84M | ﹤0.01% | 1585 |
|
|
2024
Q4 | $16.7M | Buy |
799,307
+529,041
| +196% | +$11.1M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $6.04M | Buy |
270,266
+1,543
| +0.6% | +$34.5K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $5.28M | Sell |
268,723
-7,540
| -3% | -$148K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $7.2M | Buy |
276,263
+24,195
| +10% | +$631K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $6.6M | Buy |
252,068
+68,437
| +37% | +$1.79M | ﹤0.01% | 2085 |
|
|
2023
Q3 | $3.53M | Sell |
183,631
-202,596
| -52% | -$3.89M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $8.83M | Buy |
386,227
+83,965
| +28% | +$1.92M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $11.8M | Sell |
302,262
-61,933
| -17% | -$2.41M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $12.3M | Sell |
364,195
-87,513
| -19% | -$2.96M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $14.8M | Sell |
451,708
-12,879
| -3% | -$423K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $16.9M | Buy |
464,587
+112,223
| +32% | +$4.08M | 0.01% | 1480 |
|
|
2022
Q1 | $15.9M | Sell |
352,364
-7,711
| -2% | -$348K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $18.1M | Sell |
360,075
-20,614
| -5% | -$1.04M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $16M | Buy |
380,689
+220,746
| +138% | +$9.3M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $6.15M | Buy |
159,943
+12,661
| +9% | +$487K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $5.46M | Buy |
147,282
+3,837
| +3% | +$142K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $5.69M | Buy |
143,445
+23,973
| +20% | +$951K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4.77M | Sell |
119,472
-1,019
| -0.8% | -$40.7K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $4.66M | Sell |
120,491
-845
| -0.7% | -$32.7K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $3.36M | Sell |
121,336
-17,608
| -13% | -$488K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $5.04M | Sell |
138,944
-23,487
| -14% | -$853K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $5.49M | Sell |
162,431
-8,570
| -5% | -$290K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $4.81M | Buy |
171,001
+11,282
| +7% | +$317K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $4.28M | Buy |
159,719
+14,644
| +10% | +$393K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $3.54M | Buy |
145,075
+9,423
| +7% | +$230K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $4.88M | Sell |
135,652
-1,433
| -1% | -$51.6K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $5.29M | Buy |
137,085
+1,785
| +1% | +$68.8K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $5.14M | Buy |
135,300
+20,758
| +18% | +$789K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $3.8M | Sell |
114,542
-9,381
| -8% | -$311K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $3.55M | Sell |
123,923
-20,408
| -14% | -$585K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $5.47M | Sell |
144,331
-29,932
| -17% | -$1.13M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $5.78M | Sell |
174,263
-9,556
| -5% | -$317K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $7.19M | Sell |
183,819
-8,393
| -4% | -$328K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $6.64M | Buy |
192,212
+14,698
| +8% | +$508K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $4.29M | Buy |
177,514
+6,947
| +4% | +$168K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $5.01M | Buy |
170,567
+30,598
| +22% | +$899K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $4.86M | Buy |
139,969
+7,759
| +6% | +$269K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $7M | Buy |
132,210
+38,634
| +41% | +$2.04M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $5.83M | Buy |
93,576
+13,456
| +17% | +$838K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $4.35M | Buy |
80,120
+14,982
| +23% | +$814K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $3.77M | Sell |
65,138
-824
| -1% | -$47.7K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $3.45M | Sell |
65,962
-601
| -0.9% | -$31.4K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $3.96M | Sell |
66,563
-5,801
| -8% | -$345K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $4.19M | Sell |
72,364
-13,439
| -16% | -$778K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $4.53M | Sell |
85,803
-20,509
| -19% | -$1.08M | ﹤0.01% | 2077 |
|
|
2013
Q3 | $6.37M | Buy |
106,312
+29,185
| +38% | +$1.75M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $3.95M | Buy |
+77,127
| New | +$3.95M | ﹤0.01% | 1975 |
|