Invesco
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Invesco’s Purple Innovation PRPL Stock Holding History

Invesco’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-55,709
Closed -$52K – 3836
2025
Q3 		$52K Sell
55,709
-57,191
-51% -$53.5K ﹤0.01% 3748
2025
Q2 		$82.3K Sell
112,900
-82,305
-42% -$60.6K ﹤0.01% 3672
2025
Q1 		$148K Sell
195,205
-62,072
-24% -$57.2K ﹤0.01% 3575
2024
Q4 		$201K Sell
257,277
-36,814
-13% -$33.3K ﹤0.01% 3514
2024
Q3 		$291K Buy
294,091
+5,440
+2% +$6.28K ﹤0.01% 3432
2024
Q2 		$300K Buy
288,651
+30,820
+12% +$43.4K ﹤0.01% 3503
2024
Q1 		$449K Buy
257,831
+161,252
+167% +$215K ﹤0.01% 3382
2023
Q4 		$99.5K Sell
96,579
-8,473
-8% -$8.69K ﹤0.01% 3686
2023
Q3 		$180K Buy
105,052
+6,216
+6% +$15.5K ﹤0.01% 3631
2023
Q2 		$275K Sell
98,836
-1,142
-1% -$3.29K ﹤0.01% 3520
2023
Q1 		$264K Sell
99,978
-12,516
-11% -$55.8K ﹤0.01% 3544
2022
Q4 		$539K Buy
112,494
+28,362
+34% +$124K ﹤0.01% 3226
2022
Q3 		$341K Sell
84,132
-3,174
-4% -$11K ﹤0.01% 3457
2022
Q2 		$267K Buy
87,306
+10,210
+13% +$47.4K ﹤0.01% 3617
2022
Q1 		$451K Buy
77,096
+51,489
+201% +$406K ﹤0.01% 3445
2021
Q4 		$340K Sell
25,607
-898
-3% -$13.9K ﹤0.01% 3560
2021
Q3 		$557K Buy
26,505
+6,106
+30% +$153K ﹤0.01% 3382
2021
Q2 		$539K Buy
20,399
+13,856
+212% +$425K ﹤0.01% 3380
2021
Q1 		$208K Sell
6,543
-12,846
-66% -$446K ﹤0.01% 3675
2020
Q4 		$639K Sell
19,389
-52,553
-73% -$1.53M ﹤0.01% 3119
2020
Q3 		$1.79M Buy
71,942
+28,298
+65% +$602K ﹤0.01% 2551
2020
Q2 		$786K Buy
43,644
+29,231
+203% +$369K ﹤0.01% 2918
2020
Q1 		$82K Buy
+14,413
New +$160K ﹤0.01% 3584

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's PRPL Position: Q4 2025 in Review

Invesco sold out of Purple Innovation (PRPL) in Q4 2025, closing a stake of 55,709 shares — an estimated $52K sold.

Invesco first reported a position in PRPL in Q1 2020 and held it in 23 quarters. The position peaked at $1.79M in Q3 2020. 76 funds tracked by Wall St. Rank hold PRPL as of Q4 2025.

  • Invesco reported no remaining Purple Innovation position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 55,709 Purple Innovation shares in Q4 2025, an estimated $52K.
  • Invesco first reported a position in Purple Innovation in Q1 2020 and held it in 23 quarters.
  • Invesco's Purple Innovation position peaked at $1.79M in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.