Putnam Premier Income Trust shares owned by Invesco
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Putnam Premier Income Trust
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Quarterly reported holdings in Putnam Premier Income Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 1.2M | 3.69 |
| 2025-06-30 | $3.5M | 949k | 3.67 |
| 2025-03-31 | $4.2M | 1.2M | 3.61 |
| 2024-12-31 | $4.1M | 1.2M | 3.56 |
| 2024-09-30 | $4.2M | 1.1M | 3.73 |
| 2024-06-30 | $3.8M | 1.1M | 3.58 |
| 2024-03-31 | $3.1M | 892k | 3.52 |
| 2023-12-31 | $3.9M | 1.1M | 3.57 |
| 2023-09-30 | $3.5M | 1.1M | 3.35 |
| 2023-06-30 | $3.8M | 1.1M | 3.52 |
| 2023-03-31 | $4.1M | 1.2M | 3.56 |
| 2022-12-31 | $4.5M | 1.2M | 3.63 |
| 2022-03-31 | $5.1M | 1.3M | 3.99 |
| 2021-12-31 | $4.6M | 1.1M | 4.27 |
| 2021-09-30 | $6.0M | 1.3M | 4.57 |
| 2021-06-30 | $6.2M | 1.3M | 4.65 |
| 2021-03-31 | $6.5M | 1.3M | 4.87 |
| 2020-12-31 | $5.3M | 1.1M | 4.65 |
| 2020-09-30 | $4.7M | 1.1M | 4.45 |
| 2020-06-30 | $4.5M | 953k | 4.74 |
| 2020-03-31 | $5.5M | 1.2M | 4.54 |
| 2019-12-31 | $5.9M | 1.1M | 5.43 |
| 2019-09-30 | $6.3M | 1.2M | 5.26 |
| 2019-03-31 | $7.1M | 1.4M | 5.15 |
| 2018-12-31 | $6.1M | 1.3M | 4.69 |
| 2018-09-30 | $5.3M | 1.0M | 5.26 |
| 2018-06-30 | $5.5M | 1.1M | 5.23 |
| 2018-03-31 | $5.7M | 1.1M | 5.23 |
| 2017-12-31 | $4.5M | 845k | 5.33 |
| 2017-09-30 | $5.6M | 1.1M | 5.32 |
| 2017-06-30 | $5.9M | 1.1M | 5.43 |
| 2017-03-31 | $6.8M | 1.3M | 5.27 |
| 2016-12-31 | $6.5M | 1.3M | 4.97 |
| 2016-09-30 | $6.5M | 1.3M | 4.89 |
| 2016-06-30 | $5.5M | 1.2M | 4.70 |
| 2016-03-31 | $5.4M | 1.1M | 4.74 |
| 2015-12-31 | $6.0M | 1.2M | 4.95 |
| 2015-09-30 | $5.8M | 1.2M | 4.89 |
| 2014-12-31 | $6.3M | 1.2M | 5.24 |
| 2014-09-30 | $6.6M | 1.2M | 5.49 |
| 2014-03-31 | $5.7M | 1.0M | 5.54 |
| 2013-12-31 | $5.1M | 941k | 5.44 |
| 2013-09-30 | $6.1M | 1.2M | 5.26 |
| 2013-03-31 | $8.5M | 1.5M | 5.54 |
| 2012-09-30 | $7.3M | 1.3M | 5.73 |
| 2012-06-30 | $6.3M | 1.2M | 5.35 |
| 2012-03-31 | $7.4M | 1.3M | 5.51 |
| 2011-12-31 | $5.5M | 1.1M | 5.19 |
| 2011-09-30 | $5.9M | 1.1M | 5.35 |
| 2011-06-30 | $7.2M | 1.1M | 6.55 |
| 2010-12-31 | $6.2M | 983k | 6.28 |