Invesco LLC (Illinois)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
109,881
-2,409
| -2% | -$427K | 7.27% | 2 |
|
|
2025
Q1 | $17.5M | Sell |
112,290
-461
| -0.4% | -$72K | 7.21% | 1 |
|
|
2024
Q4 | $21.5M | Buy |
112,751
+263
| +0.2% | +$50.1K | 8.55% | 1 |
|
|
2024
Q3 | $18.8M | Sell |
112,488
-1,652
| -1% | -$276K | 7.5% | 1 |
|
|
2024
Q2 | $20.9M | Sell |
114,140
-575
| -0.5% | -$105K | 8.75% | 1 |
|
|
2024
Q1 | $17.5M | Sell |
114,715
-829
| -0.7% | -$126K | 7.43% | 1 |
|
|
2023
Q4 | $16.3M | Sell |
115,544
-4,831
| -4% | -$681K | 7.56% | 1 |
|
|
2023
Q3 | $15.9M | Buy |
120,375
+2,960
| +3% | +$390K | 7.99% | 1 |
|
|
2023
Q2 | $14.2M | Buy |
+117,415
| New | +$14.2M | 6.99% | 1 |
|