Invesco’s Priority Technology Holdings PRTH Stock Holding History

Invesco’s Portfolio PRTH Stock Details PRTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$133K	Buy	19,907 +6,806	+52%	+$39.4K	﹤0.01%	3697
2026 Q1	$61.8K	Buy	13,101 +2,500	+24%	+$13.7K	﹤0.01%	3676
2025 Q4	$57.8K	Buy	+10,601	New	+$65.6K	﹤0.01%	3692
2025 Q1	–	Sell	-415,560	Closed	-$4.88M	–	3804
2024 Q4	$4.88M	Buy	+415,560	New	+$3.26M	﹤0.01%	2262
2024 Q3	–	Sell	-41,807	Closed	-$221K	–	3856
2024 Q2	$221K	Sell	41,807 -5,100	-11%	-$19.3K	﹤0.01%	3594
2024 Q1	$153K	Buy	+46,907	New	+$157K	﹤0.01%	3694
2023 Q1	–	Sell	-17,756	Closed	-$93.4K	–	3979
2022 Q4	$93.4K	Buy	+17,756	New	+$90K	﹤0.01%	3839

Other funds holding PRTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Invesco's PRTH Position: Q2 2026 in Review

Invesco increased its Priority Technology Holdings (PRTH) stake by 52% in Q2 2026, buying an estimated $39.4K and bringing the position to 19,907 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Invesco first reported a position in PRTH in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.88M in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

Invesco held 19,907 shares of Priority Technology Holdings worth $133K as of Q2 2026.
Invesco bought 6,806 Priority Technology Holdings shares in Q2 2026, an estimated $39.4K.
Priority Technology Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3697 holding.
Invesco first reported a position in Priority Technology Holdings in Q4 2022 and has held it in 7 quarters since.
Invesco's Priority Technology Holdings position peaked at $4.88M in Q4 2024.
131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.