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Invesco's Progress Software Corporation (PRGS) position

Yes: as of Q1 2026, Invesco holds 258K shares of PRGS worth $6.6M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$6.6M
Shares held
258K
% of portfolio
0.0%
Est. average buy price (i)
$47.00
est. since Q1 2021
Quarter-end price
$25.65

Estimated trade prices

Average price in quarters with purchases
$49.70
Average prices in quarters with sales
  • Q4 2025: $43.59 (655K shares sold)
  • Q3 2024: $57.23 (100K shares sold)
  • Q1 2024: $54.92 (2K shares sold)
  • Q1 2022: $45.01 (169K shares sold)
  • Q4 2021: $49.79 (19K shares sold)
  • Q3 2021: $46.02 (45K shares sold)
  • Q2 2021: $45.27 (102K shares sold)

PRGS price vs Invesco's position

Dates
$20$40$60$8020222023202420252026Sold 45K shares (9.6%) · Q3 2021. Average closing price $46.02 · Price range $43.16–$53.1045KsharessoldSold 19K shares (4.4%) · Q4 2021. Average closing price $49.79 · Price range $45.73–$53.1819KsharessoldSold 169K shares (41.4%) · Q1 2022. Average closing price $45.01 · Price range $42.48–$48.15169KsharessoldAdded 348K shares (145.7%) · Q2 2022. Average closing price $47.59 · Price range $44.44–$51.56348KsharespurchasedAdded 20K shares (3.5%) · Q3 2022. Average closing price $46.21 · Price range $41.32–$51.1820KsharespurchasedAdded 87K shares (14.3%) · Q4 2022. Average closing price $49.86 · Price range $43.51–$54.0187KsharespurchasedAdded 69K shares (10.0%) · Q1 2023. Average closing price $55.73 · Price range $50.97–$58.8669KsharespurchasedAdded 22K shares (2.9%) · Q2 2023. Average closing price $56.83 · Price range $53.50–$61.2422KsharespurchasedAdded 3K shares (0.4%) · Q3 2023. Average closing price $58.57 · Price range $52.58–$61.823KsharespurchasedAdded 86K shares (10.9%) · Q4 2023. Average closing price $53.02 · Price range $49.67–$55.6386KsharespurchasedSold 2K shares (0.2%) · Q1 2024. Average closing price $54.92 · Price range $52.07–$59.732KsharessoldAdded 26K shares (3.0%) · Q2 2024. Average closing price $50.75 · Price range $48.20–$54.9426KsharespurchasedSold 100K shares (11.1%) · Q3 2024. Average closing price $57.23 · Price range $53.37–$67.37100KsharessoldAdded 5K shares (0.7%) · Q4 2024. Average closing price $66.79 · Price range $63.94–$69.895KsharespurchasedAdded 35K shares (4.4%) · Q1 2025. Average closing price $57.23 · Price range $51.39–$65.2635KsharespurchasedAdded 10K shares (1.2%) · Q2 2025. Average closing price $60.82 · Price range $54.68–$64.6610KsharespurchasedAdded 20K shares (2.4%) · Q3 2025. Average closing price $46.08 · Price range $40.98–$55.5220KsharespurchasedSold 655K shares (75.4%) · Q4 2025. Average closing price $43.59 · Price range $39.42–$46.87655KsharessoldAdded 45K shares (21.0%) · Q1 2026. Average closing price $38.22 · Price range $25.65–$44.1245Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$38.22
Price range · filing quarter
$25.65 – $44.12

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +45K +$1.7M +21.0% 258K May 12, 2026
Q4 2025 Reduced −655K −$29M −75.4% 214K Feb 19, 2026
Q3 2025 Added +20K +$940K +2.4% 868K Nov 13, 2025
Q2 2025 Added +10K +$606K +1.2% 848K Aug 13, 2025
Q1 2025 Added +35K +$2.0M +4.4% 838K May 12, 2025
Q4 2024 Added +5K +$366K +0.7% 803K Feb 13, 2025
Q3 2024 Reduced −100K −$5.7M −11.1% 797K Nov 12, 2024
Q2 2024 Added +26K +$1.3M +3.0% 897K Aug 13, 2024
Q1 2024 Reduced −2K −$96K −0.2% 871K May 14, 2024
Q4 2023 Added +86K +$4.5M +10.9% 873K Feb 13, 2024
Q3 2023 Added +3K +$165K +0.4% 787K Nov 13, 2023
Q2 2023 Added +22K +$1.2M +2.9% 784K Aug 11, 2023
Q1 2023 Added +69K +$3.9M +10.0% 762K May 12, 2023
Q4 2022 Added +87K +$4.3M +14.3% 693K Feb 13, 2023
Q3 2022 Added +20K +$941K +3.5% 607K Nov 14, 2022
Q2 2022 Added +348K +$17M +145.7% 586K Aug 15, 2022
Q1 2022 Reduced −169K −$7.6M −41.4% 239K May 16, 2022
Q4 2021 Reduced −19K −$933K −4.4% 407K Feb 14, 2022
Q3 2021 Reduced −45K −$2.1M −9.6% 426K Nov 15, 2021
Q2 2021 Reduced −102K −$4.6M −17.8% 471K Aug 17, 2021
Q1 2021 First covered 573K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own PRGS?

Yes. As of Q1 2026, Invesco disclosed 258K shares of PRGS, worth $6.6M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PRGS?

Invesco held PRGS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PRGS?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in PRGS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PRGS does Invesco own?

Invesco disclosed 258K shares of PRGS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PRGS?

Invesco began building the PRGS position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.