Invesco’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,714
| Closed | -$1.39M | – | 3835 |
|
|
2025
Q3 | $1.39M | Buy |
60,714
+16,766
| +38% | +$273K | ﹤0.01% | 2780 |
|
|
2025
Q2 | $688K | Buy |
43,948
+7,756
| +21% | +$132K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $689K | Buy |
36,192
+4,721
| +15% | +$110K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $691K | Sell |
31,471
-653
| -2% | -$14K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $595K | Buy |
32,124
+215
| +0.7% | +$4.54K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $914K | Sell |
31,909
-378,295
| -92% | -$12M | ﹤0.01% | 2978 |
|
|
2024
Q1 | $14.9M | Sell |
410,204
-9,466
| -2% | -$335K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $16.3M | Buy |
419,670
+202,187
| +93% | +$7.27M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $7.53M | Buy |
217,483
+184,007
| +550% | +$6.36M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.03M | Buy |
33,476
+2,285
| +7% | +$64.2K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $855K | Sell |
31,191
-6,363
| -17% | -$166K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $911K | Sell |
37,554
-568
| -1% | -$13.9K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $942K | Buy |
38,122
+331
| +0.9% | +$8.03K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $991K | Buy |
37,791
+1,794
| +5% | +$50.7K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $1.2M | Sell |
35,997
-3,009
| -8% | -$92.5K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $1.34M | Buy |
39,006
+335
| +0.9% | +$11.5K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.37M | Buy |
38,671
+3,932
| +11% | +$165K | ﹤0.01% | 2973 |
|
|
2021
Q2 | $1.58M | Buy |
34,739
+5,075
| +17% | +$225K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $1.26M | Buy |
29,664
+5,044
| +20% | +$230K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.25M | Buy |
24,620
+5,265
| +27% | +$208K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $618K | Buy |
19,355
+1,427
| +8% | +$53.8K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $797K | Buy |
+17,928
| New | +$633K | ﹤0.01% | 2904 |
|
|
2019
Q3 | – | Sell |
-79,304
| Closed | -$5.02M | – | 3714 |
|
|
2019
Q2 | $5.02M | Buy |
79,304
+56,745
| +252% | +$2.99M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $953K | Sell |
22,559
-7,839
| -26% | -$298K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $954K | Sell |
30,398
-22,435
| -42% | -$710K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $1.85M | Buy |
52,833
+9,060
| +21% | +$340K | ﹤0.01% | 2812 |
|
|
2018
Q2 | $1.6M | Buy |
+43,773
| New | +$1.5M | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-4,887
| Closed | -$103K | – | 3945 |
|
|
2015
Q2 | $103K | Buy |
+4,887
| New | +$107K | ﹤0.01% | 3856 |
|
|
2015
Q1 | – | Sell |
-67,001
| Closed | -$1.84M | – | 4059 |
|
|
2014
Q4 | $1.84M | Buy |
67,001
+13,349
| +25% | +$353K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.35M | Buy |
+53,652
| New | +$1.38M | ﹤0.01% | 2774 |
|
|
2014
Q2 | – | Sell |
-50,472
| Closed | -$1.59M | – | 4084 |
|
|
2014
Q1 | $1.59M | Sell |
50,472
-50,153
| -50% | -$1.82M | ﹤0.01% | 2739 |
|
|
2013
Q4 | $4.01M | Buy |
100,625
+54,737
| +119% | +$1.96M | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.57M | Buy |
45,888
+29,897
| +187% | +$968K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $479K | Buy |
+15,991
| New | +$445K | ﹤0.01% | 3300 |
|
Other funds holding PRO
Invesco's PRO Position: Q4 2025 in Review
Invesco sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 60,714 shares — an estimated $1.39M sold.
Invesco first reported a position in PRO in Q2 2013 and held it in 34 quarters. The position peaked at $16.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Invesco reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Invesco sold 60,714 PROS Holdings shares in Q4 2025, an estimated $1.39M.
- Invesco first reported a position in PROS Holdings in Q2 2013 and held it in 34 quarters.
- Invesco's PROS Holdings position peaked at $16.3M in Q4 2023.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.