Invesco
PRG icon

Invesco’s PROG Holdings PRG Stock Holding History

Invesco’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.8M Sell
236,976
-25,770
-10% -$832K ﹤0.01% 2041
2025
Q4 		$7.75M Sell
262,746
-165,583
-39% -$4.94M ﹤0.01% 2013
2025
Q3 		$13.9M Sell
428,329
-27,803
-6% -$912K ﹤0.01% 1634
2025
Q2 		$13.4M Buy
456,132
+17,753
+4% +$493K ﹤0.01% 1613
2025
Q1 		$11.7M Buy
438,379
+14,874
+4% +$526K ﹤0.01% 1716
2024
Q4 		$17.9M Buy
423,505
+111,406
+36% +$5.14M ﹤0.01% 1544
2024
Q3 		$15.1M Sell
312,099
-44,535
-12% -$1.89M ﹤0.01% 1617
2024
Q2 		$12.4M Sell
356,634
-181,384
-34% -$6.28M ﹤0.01% 1688
2024
Q1 		$18.5M Sell
538,018
-82,340
-13% -$2.59M ﹤0.01% 1500
2023
Q4 		$19.2M Buy
620,358
+178,429
+40% +$5.24M ﹤0.01% 1432
2023
Q3 		$14.7M Buy
441,929
+59,859
+16% +$2.09M ﹤0.01% 1512
2023
Q2 		$12.3M Sell
382,070
-45,304
-11% -$1.37M ﹤0.01% 1665
2023
Q1 		$10.2M Buy
427,374
+6,491
+2% +$146K ﹤0.01% 1779
2022
Q4 		$7.11M Buy
420,883
+145,619
+53% +$2.49M ﹤0.01% 2062
2022
Q3 		$4.12M Buy
275,264
+18,193
+7% +$341K ﹤0.01% 2326
2022
Q2 		$4.24M Sell
257,071
-8,050
-3% -$206K ﹤0.01% 2373
2022
Q1 		$7.63M Buy
265,121
+92,043
+53% +$3.25M ﹤0.01% 2123
2021
Q4 		$7.81M Sell
173,078
-19,276
-10% -$870K ﹤0.01% 2153
2021
Q3 		$8.08M Sell
192,354
-39,975
-17% -$1.79M ﹤0.01% 2120
2021
Q2 		$11.2M Buy
232,329
+76,998
+50% +$3.83M ﹤0.01% 1980
2021
Q1 		$6.72M Sell
155,331
-42,213
-21% -$2.11M ﹤0.01% 2206
2020
Q4 		$10.6M Buy
+197,544
New +$10.2M ﹤0.01% 1769

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Invesco's PRG Position: Q1 2026 in Review

Invesco reduced its PROG Holdings (PRG) stake by 9.8% in Q1 2026, selling an estimated $832K and leaving 236,976 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Invesco first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.2M in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Invesco held 236,976 shares of PROG Holdings worth $6.8M as of Q1 2026.
  • Invesco sold 25,770 PROG Holdings shares in Q1 2026, an estimated $832K.
  • PROG Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2041 holding.
  • Invesco first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Invesco's PROG Holdings position peaked at $19.2M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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