Invesco
PRVA icon

Invesco’s Privia Health PRVA Stock Holding History

Invesco’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.84M Buy
429,873
+2,258
+0.5% +$50.9K ﹤0.01% 1898
2025
Q4 		$10.1M Buy
427,615
+20,652
+5% +$503K ﹤0.01% 1827
2025
Q3 		$10.1M Sell
406,963
-936
-0.2% -$20.1K ﹤0.01% 1817
2025
Q2 		$9.38M Buy
407,899
+18,115
+5% +$419K ﹤0.01% 1816
2025
Q1 		$8.75M Buy
389,784
+15,945
+4% +$370K ﹤0.01% 1855
2024
Q4 		$7.31M Sell
373,839
-55,556
-13% -$1.1M ﹤0.01% 2045
2024
Q3 		$7.82M Sell
429,395
-26,542
-6% -$506K ﹤0.01% 1972
2024
Q2 		$7.92M Sell
455,937
-9,354
-2% -$166K ﹤0.01% 1940
2024
Q1 		$9.12M Sell
465,291
-1,363,612
-75% -$28.8M ﹤0.01% 1871
2023
Q4 		$42.1M Buy
1,828,903
+102,934
+6% +$2.3M 0.01% 1085
2023
Q3 		$39.7M Buy
1,725,969
+47,643
+3% +$1.21M 0.01% 1047
2023
Q2 		$43.8M Buy
1,678,326
+553,528
+49% +$14.6M 0.01% 995
2023
Q1 		$31.1M Buy
1,124,798
+61,819
+6% +$1.63M 0.01% 1153
2022
Q4 		$24.1M Buy
1,062,979
+78,468
+8% +$2.18M 0.01% 1283
2022
Q3 		$33.5M Buy
984,511
+497,661
+102% +$18.4M 0.01% 1063
2022
Q2 		$14.2M Buy
486,850
+456,857
+1,523% +$11.6M ﹤0.01% 1600
2022
Q1 		$802K Buy
29,993
+5,891
+24% +$139K ﹤0.01% 3168
2021
Q4 		$624K Buy
24,102
+1,200
+5% +$29.9K ﹤0.01% 3293
2021
Q3 		$540K Buy
22,902
+17,651
+336% +$616K ﹤0.01% 3397
2021
Q2 		$233K Buy
+5,251
New +$194K ﹤0.01% 3735

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return