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Disclosery

Invesco Ltd.: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on PFLT, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 1,796,252 PFLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,796,252 shares
    Change vs previous 13F -10,858 shares

    <0.01% of the 13F portfolio, value $13,435,965.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,807,110 shares
    Change vs previous 13F +584,413 shares

    <0.01% of the 13F portfolio, value $14,529,164.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,222,697 shares
    Change vs previous 13F -40,183 shares

    <0.01% of the 13F portfolio, value $11,334,401.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,262,880 shares
    Change vs previous 13F +186,570 shares

    <0.01% of the 13F portfolio, value $11,227,003.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,076,310 shares
    Change vs previous 13F +26,502 shares

    <0.01% of the 13F portfolio, value $11,118,282.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,049,808 shares
    Change vs previous 13F +86,099 shares

    <0.01% of the 13F portfolio, value $11,747,352.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 963,709 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $10,533,339.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).