Invesco
PRSU

Invesco’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Invesco’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
51,538
-214
-0.4% -$7.63K ﹤0.01% 2573
2025
Q4 		$1.74M Sell
51,752
-59,502
-53% -$2.08M ﹤0.01% 2661
2025
Q3 		$4.03M Sell
111,254
-21,873
-16% -$740K ﹤0.01% 2329
2025
Q2 		$3.84M Buy
133,127
+9,355
+8% +$276K ﹤0.01% 2320
2025
Q1 		$4.38M Sell
123,772
-1,162
-0.9% -$45.4K ﹤0.01% 2223
2024
Q4 		$5.31M Sell
124,934
-1,345
-1% -$55.5K ﹤0.01% 2222
2024
Q3 		$4.52M Sell
126,279
-8,494
-6% -$289K ﹤0.01% 2277
2024
Q2 		$4.58M Sell
134,773
-18,465
-12% -$647K ﹤0.01% 2239
2024
Q1 		$6.05M Buy
153,238
+16,070
+12% +$559K ﹤0.01% 2103
2023
Q4 		$4.97M Buy
137,168
+20,848
+18% +$631K ﹤0.01% 2239
2023
Q3 		$3.05M Buy
116,320
+8,258
+8% +$229K ﹤0.01% 2439
2023
Q2 		$2.9M Buy
108,062
+3,288
+3% +$73.1K ﹤0.01% 2503
2023
Q1 		$2.18M Buy
104,774
+10,975
+12% +$273K ﹤0.01% 2594
2022
Q4 		$2.29M Sell
93,799
-18,637
-17% -$577K ﹤0.01% 2592
2022
Q3 		$3.55M Buy
112,436
+36,196
+47% +$1.26M ﹤0.01% 2387
2022
Q2 		$2.1M Buy
76,240
+8,481
+13% +$263K ﹤0.01% 2695
2022
Q1 		$2.42M Sell
67,759
-23,822
-26% -$871K ﹤0.01% 2711
2021
Q4 		$3.92M Buy
91,581
+981
+1% +$44.8K ﹤0.01% 2519
2021
Q3 		$4.11M Sell
90,600
-19,537
-18% -$874K ﹤0.01% 2494
2021
Q2 		$5.49M Buy
110,137
+39,918
+57% +$1.76M ﹤0.01% 2388
2021
Q1 		$2.93M Buy
70,219
+10,356
+17% +$411K ﹤0.01% 2616
2020
Q4 		$2.17M Sell
59,863
-1,395
-2% -$38K ﹤0.01% 2589
2020
Q3 		$1.28M Sell
61,258
-1,909
-3% -$35.8K ﹤0.01% 2682
2020
Q2 		$1.2M Sell
63,167
-297,417
-82% -$6.02M ﹤0.01% 2719
2020
Q1 		$7.66M Sell
360,584
-41,939
-10% -$2.16M ﹤0.01% 1655
2019
Q4 		$27.2M Buy
402,523
+32,445
+9% +$2.1M 0.01% 1251
2019
Q3 		$24.9M Buy
370,078
+50,517
+16% +$3.4M 0.01% 1291
2019
Q2 		$21.2M Sell
319,561
-10,368
-3% -$640K 0.01% 1401
2019
Q1 		$18.6M Buy
329,929
+30,135
+10% +$1.63M 0.01% 1269
2018
Q4 		$15M Buy
299,794
+26,681
+10% +$1.36M 0.01% 1290
2018
Q3 		$16.2M Sell
273,113
-2,194
-0.8% -$130K 0.01% 1418
2018
Q2 		$14.9M Buy
275,307
+16,145
+6% +$860K ﹤0.01% 1412
2018
Q1 		$13.6M Sell
259,162
-10,498
-4% -$573K 0.01% 1369
2017
Q4 		$14.9M Buy
269,660
+37,410
+16% +$2.17M 0.01% 1370
2017
Q3 		$14.1M Sell
232,250
-32,388
-12% -$1.72M 0.01% 1376
2017
Q2 		$12.5M Sell
264,638
-36,231
-12% -$1.62M ﹤0.01% 1433
2017
Q1 		$13.6M Buy
300,869
+63,269
+27% +$2.86M ﹤0.01% 1372
2016
Q4 		$10.5M Buy
237,600
+129,998
+121% +$5.38M ﹤0.01% 1507
2016
Q3 		$3.97M Sell
107,602
-9,061
-8% -$315K ﹤0.01% 2125
2016
Q2 		$3.62M Sell
116,663
-9,383
-7% -$287K ﹤0.01% 2128
2016
Q1 		$3.68M Buy
126,046
+75,649
+150% +$2.13M ﹤0.01% 2092
2015
Q4 		$1.42M Buy
50,397
+1,111
+2% +$33.9K ﹤0.01% 2746
2015
Q3 		$1.43M Sell
49,286
-261
-0.5% -$7.21K ﹤0.01% 2712
2015
Q2 		$1.34M Sell
49,547
-1,163
-2% -$31.6K ﹤0.01% 2899
2015
Q1 		$1.41M Buy
50,710
+1,334
+3% +$36.4K ﹤0.01% 2834
2014
Q4 		$1.32M Sell
49,376
-1,687
-3% -$40.3K ﹤0.01% 2781
2014
Q3 		$1.05M Sell
51,063
-1,336
-3% -$29.6K ﹤0.01% 2942
2014
Q2 		$1.25M Sell
52,399
-6,036
-10% -$142K ﹤0.01% 2873
2014
Q1 		$1.41M Buy
58,435
+806
+1% +$19.9K ﹤0.01% 2810
2013
Q4 		$1.51M Sell
57,629
-38,357
-40% -$915K ﹤0.01% 2851
2013
Q3 		$2.05M Sell
95,986
-304,140
-76% -$6.5M ﹤0.01% 2537
2013
Q2 		$8.4M Buy
+400,126
New +$8.68M ﹤0.01% 1523

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's PRSU Position: Q1 2026 in Review

Invesco reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.41% in Q1 2026, selling an estimated $7.63K and leaving 51,538 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Invesco first reported a position in PRSU in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.2M in Q4 2019. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Invesco held 51,538 shares of Pursuit Attractions and Hospitality Inc worth $1.89M as of Q1 2026.
  • Invesco sold 214 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $7.63K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2573 holding.
  • Invesco first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Pursuit Attractions and Hospitality Inc position peaked at $27.2M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

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