Invesco’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Invesco’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	1,376,934 +52,237	+4%	+$665K	﹤0.01%	1549
2025 Q4	$17.1M	Buy	1,324,697 +83,965	+7%	+$1.13M	﹤0.01%	1549
2025 Q3	$17.9M	Buy	1,240,732 +61,726	+5%	+$869K	﹤0.01%	1508
2025 Q2	$16.4M	Buy	+1,179,006	New	+$16.1M	﹤0.01%	1527
2022 Q2	–	Sell	-746,428	Closed	-$11.5M	–	4123
2022 Q1	$11.5M	Buy	+746,428	New	+$11.5M	﹤0.01%	1886
2019 Q2	–	Sell	-462,503	Closed	-$8.09M	–	3766
2019 Q1	$8.09M	Sell	462,503 -10,857	-2%	-$182K	﹤0.01%	1700
2018 Q4	$7.26M	Buy	+473,360	New	+$7.65M	﹤0.01%	1719
2018 Q3	–	Sell	-424,402	Closed	-$7.42M	–	3915
2018 Q2	$7.42M	Sell	424,402 -11,935	-3%	-$212K	﹤0.01%	1879
2018 Q1	$7.38M	Buy	436,337 +32,675	+8%	+$540K	﹤0.01%	1726
2017 Q4	$6.64M	Buy	403,662 +23,162	+6%	+$386K	﹤0.01%	1807
2017 Q3	$6.38M	Sell	380,500 -16,374	-4%	-$273K	﹤0.01%	1823
2017 Q2	$6.54M	Sell	396,874 -20,644	-5%	-$333K	﹤0.01%	1792
2017 Q1	$6.55M	Sell	417,518 -18,754	-4%	-$287K	﹤0.01%	1809
2016 Q4	$6.24M	Sell	436,272 -27,451	-6%	-$396K	﹤0.01%	1836
2016 Q3	$6.78M	Sell	463,723 -16,801	-3%	-$246K	﹤0.01%	1769
2016 Q2	$6.77M	Buy	480,524 +34,291	+8%	+$479K	﹤0.01%	1700
2016 Q1	$6.08M	Sell	446,233 -29,770	-6%	-$388K	﹤0.01%	1724
2015 Q4	$6.35M	Buy	476,003 +10,448	+2%	+$144K	﹤0.01%	1718
2015 Q3	$6.19M	Sell	465,555 -7,517	-2%	-$104K	﹤0.01%	1716
2015 Q2	$6.85M	Buy	473,072 +26,982	+6%	+$410K	﹤0.01%	1759
2015 Q1	$7.04M	Sell	446,090 -452	-0.1%	-$7.35K	﹤0.01%	1731
2014 Q4	$7.1M	Buy	446,542 +14,727	+3%	+$261K	﹤0.01%	1691
2014 Q3	$7.37M	Buy	431,815 +40,389	+10%	+$745K	﹤0.01%	1686
2014 Q2	$7.38M	Buy	391,426 +22,343	+6%	+$414K	﹤0.01%	1716
2014 Q1	$6.67M	Sell	369,083 -23,461	-6%	-$430K	﹤0.01%	1744
2013 Q4	$6.78M	Sell	392,544 -15,294	-4%	-$274K	﹤0.01%	1794
2013 Q3	$7.36M	Buy	407,838 +78,203	+24%	+$1.39M	﹤0.01%	1655
2013 Q2	$6.44M	Buy	+329,635	New	+$6.74M	﹤0.01%	1687

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Invesco's PTY Position: Q1 2026 in Review

Invesco increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 3.9% in Q1 2026, buying an estimated $665K and bringing the position to 1,376,934 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Invesco first reported a position in PTY in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.9M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Invesco held 1,376,934 shares of PIMCO Corporate & Income Opportunity Fund worth $16.6M as of Q1 2026.
Invesco bought 52,237 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $665K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1549 holding.
Invesco first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 28 quarters since.
Invesco's PIMCO Corporate & Income Opportunity Fund position peaked at $17.9M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

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