Invesco’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
456,132
+17,753
| +4% | +$521K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $11.7M | Buy |
438,379
+14,874
| +4% | +$396K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $17.9M | Buy |
423,505
+111,406
| +36% | +$4.71M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $15.1M | Sell |
312,099
-44,535
| -12% | -$2.16M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $12.4M | Sell |
356,634
-181,384
| -34% | -$6.29M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $18.5M | Sell |
538,018
-82,340
| -13% | -$2.84M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $19.2M | Buy |
620,358
+178,429
| +40% | +$5.52M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $14.7M | Buy |
441,929
+59,859
| +16% | +$1.99M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $12.3M | Sell |
382,070
-45,304
| -11% | -$1.46M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $10.2M | Buy |
427,374
+6,491
| +2% | +$154K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $7.11M | Buy |
420,883
+145,619
| +53% | +$2.46M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $4.12M | Buy |
275,264
+18,193
| +7% | +$273K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $4.24M | Sell |
257,071
-8,050
| -3% | -$133K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $7.63M | Buy |
265,121
+92,043
| +53% | +$2.65M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $7.81M | Sell |
173,078
-19,276
| -10% | -$870K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $8.08M | Sell |
192,354
-39,975
| -17% | -$1.68M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $11.2M | Buy |
232,329
+76,998
| +50% | +$3.71M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $6.73M | Sell |
155,331
-42,213
| -21% | -$1.83M | ﹤0.01% | 2202 |
|
|
2020
Q4 | $10.6M | Buy |
+197,544
| New | +$10.6M | ﹤0.01% | 1767 |
|