Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,779
+$70,945 QoQ
Shares Held
19,907
+52.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 131 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Invesco Ltd. holds $74,627,807,428 across 96 Software - Infrastructure names. PRTH ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
100,247,890 | $37,394,467,917 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,647,946 | $8,746,462,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
70,438,517 | $8,218,061,769 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
33,571,496 | $6,404,937,855 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,621,016 | $3,782,280,469 | |
| 6 | SNPS |
Synopsys Inc
|
6,028,804 | $2,689,268,590 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,408,675 | $1,235,159,505 | |
| 8 | ORCL |
Oracle Corp
|
5,431,312 | $795,958,765 |
All Filings in PRTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,779 | 19,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,834 | 13,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,774 | 10,601 | Shares | Defined | 2026-02-19 | |
| 2024-12-31 | $4,882,829 | 415,560 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $220,740 | 41,807 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $153,385 | 46,907 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $93,395 | 17,756 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||