Invesco’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
43,948
+7,756
| +21% | +$121K | ﹤0.01% | 3022 |
|
|
2025
Q1 | $689K | Buy |
36,192
+4,721
| +15% | +$89.8K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $691K | Sell |
31,471
-653
| -2% | -$14.3K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $595K | Buy |
32,124
+215
| +0.7% | +$3.98K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $914K | Sell |
31,909
-378,295
| -92% | -$10.8M | ﹤0.01% | 2970 |
|
|
2024
Q1 | $14.9M | Sell |
410,204
-9,466
| -2% | -$344K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $16.3M | Buy |
419,670
+202,187
| +93% | +$7.84M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $7.53M | Buy |
217,483
+184,007
| +550% | +$6.37M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.03M | Buy |
33,476
+2,285
| +7% | +$70.4K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $855K | Sell |
31,191
-6,363
| -17% | -$174K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $911K | Sell |
37,554
-568
| -1% | -$13.8K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $942K | Buy |
38,122
+331
| +0.9% | +$8.18K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $991K | Buy |
37,791
+1,794
| +5% | +$47K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $1.2M | Sell |
35,997
-3,009
| -8% | -$100K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $1.35M | Buy |
39,006
+335
| +0.9% | +$11.6K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $1.37M | Buy |
38,671
+3,932
| +11% | +$140K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $1.58M | Buy |
34,739
+5,075
| +17% | +$231K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $1.26M | Buy |
29,664
+5,044
| +20% | +$214K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $1.25M | Buy |
24,620
+5,265
| +27% | +$267K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $618K | Buy |
19,355
+1,427
| +8% | +$45.6K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $797K | Buy |
+17,928
| New | +$797K | ﹤0.01% | 2891 |
|
|
2019
Q3 | – | Sell |
-79,304
| Closed | -$5.02M | – | 3661 |
|
|
2019
Q2 | $5.02M | Buy |
79,304
+56,745
| +252% | +$3.59M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $953K | Sell |
22,559
-7,839
| -26% | -$331K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $954K | Sell |
30,398
-22,435
| -42% | -$704K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $1.85M | Buy |
52,833
+9,060
| +21% | +$317K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $1.6M | Buy |
+43,773
| New | +$1.6M | ﹤0.01% | 2886 |
|
|
2015
Q3 | – | Sell |
-4,887
| Closed | -$103K | – | 3918 |
|
|
2015
Q2 | $103K | Buy |
+4,887
| New | +$103K | ﹤0.01% | 3856 |
|
|
2015
Q1 | – | Sell |
-67,001
| Closed | -$1.84M | – | 4060 |
|
|
2014
Q4 | $1.84M | Buy |
67,001
+13,349
| +25% | +$367K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.35M | Buy |
+53,652
| New | +$1.35M | ﹤0.01% | 2774 |
|
|
2014
Q2 | – | Sell |
-50,472
| Closed | -$1.59M | – | 4084 |
|
|
2014
Q1 | $1.59M | Sell |
50,472
-50,153
| -50% | -$1.58M | ﹤0.01% | 2739 |
|
|
2013
Q4 | $4.02M | Buy |
100,625
+54,737
| +119% | +$2.18M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.57M | Buy |
45,888
+29,897
| +187% | +$1.02M | ﹤0.01% | 2719 |
|
|
2013
Q2 | $479K | Buy |
+15,991
| New | +$479K | ﹤0.01% | 3300 |
|