Invesco LLC (Illinois)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
1,631
+605
| +59% | +$112K | 0.11% | 113 |
|
|
2025
Q1 | $215K | Buy |
+1,026
| New | +$215K | 0.09% | 125 |
|
|
2024
Q4 | – | Sell |
-1,035
| Closed | -$204K | – | 154 |
|
|
2024
Q3 | $204K | Buy |
+1,035
| New | +$204K | 0.08% | 152 |
|
|
2024
Q1 | – | Sell |
-1,334
| Closed | -$207K | – | 156 |
|
|
2023
Q4 | $207K | Sell |
1,334
-100
| -7% | -$15.5K | 0.1% | 154 |
|
|
2023
Q3 | $214K | Buy |
+1,434
| New | +$214K | 0.11% | 144 |
|