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Invesco's Privia Health Group, Inc. (PRVA) position

Yes: as of Q1 2026, Invesco holds 430K shares of PRVA worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was increased by 0.5%. First disclosed Q2 2021.
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Current value
an amount we cannot price
Shares held
430K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

PRVA price vs Invesco's position

Dates
$26$26.5$27$27.5$28$28.5← Earlier —15 purchases, 5 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +2K +0.5% 430K May 12, 2026
Q4 2025 Added +21K +5.1% 428K Feb 19, 2026
Q3 2025 Reduced −936 −0.2% 407K Nov 13, 2025
Q2 2025 Added +18K +4.6% 408K Aug 13, 2025
Q1 2025 Added +16K +4.3% 390K May 12, 2025
Q4 2024 Reduced −56K −12.9% 374K Feb 13, 2025
Q3 2024 Reduced −27K −5.8% 429K Nov 12, 2024
Q2 2024 Reduced −9K −2.0% 456K Aug 13, 2024
Q1 2024 Reduced −1.4M −74.6% 465K May 14, 2024
Q4 2023 Added +103K +6.0% 1.8M Feb 13, 2024
Q3 2023 Added +48K +2.8% 1.7M Nov 13, 2023
Q2 2023 Added +554K +49.2% 1.7M Aug 11, 2023
Q1 2023 Added +62K +5.8% 1.1M May 12, 2023
Q4 2022 Added +78K +8.0% 1.1M Feb 13, 2023
Q3 2022 Added +498K +102.2% 985K Nov 14, 2022
Q2 2022 Added +457K +1,523.2% 487K Aug 15, 2022
Q1 2022 Added +6K +24.4% 30K May 16, 2022
Q4 2021 Added +1K +5.2% 24K Feb 14, 2022
Q3 2021 Added +18K +336.1% 23K Nov 15, 2021
Q2 2021 New +5K 5K Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
20 grouped rows from 20 quarters

More Invesco positions

Common questions

Does Invesco own PRVA?

Yes. As of Q1 2026, Invesco disclosed 430K shares of PRVA, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PRVA?

Invesco first disclosed a PRVA position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PRVA?

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

How many shares of PRVA does Invesco own?

Invesco disclosed 430K shares of PRVA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PRVA?

Invesco began building the PRVA 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.