Invesco Ltd.
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,334,401 | 1,222,697 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $11,227,003 | 1,262,880 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $11,118,282 | 1,076,310 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $11,747,351 | 1,049,808 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $10,533,339 | 963,709 | Shares | Defined | 2025-02-13 |
| 2021-12-31 | $672,519 | 52,664 | Shares | Defined | 2022-02-14 |