Invesco LLC (Illinois)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
5,122
-180
| -3% | -$31.7K | 0.34% | 63 |
|
|
2025
Q1 | $820K | Sell |
5,302
-1,295
| -20% | -$200K | 0.34% | 64 |
|
|
2024
Q4 | $1.25M | Sell |
6,597
-76
| -1% | -$14.4K | 0.5% | 45 |
|
|
2024
Q3 | $1.11M | Hold |
6,673
| – | – | 0.44% | 52 |
|
|
2024
Q2 | $1.22M | Sell |
6,673
-57
| -0.8% | -$10.4K | 0.51% | 51 |
|
|
2024
Q1 | $1.02M | Sell |
6,730
-480
| -7% | -$72.4K | 0.43% | 59 |
|
|
2023
Q4 | $1.01M | Sell |
7,210
-50
| -0.7% | -$6.99K | 0.47% | 57 |
|
|
2023
Q3 | $950K | Hold |
7,260
| – | – | 0.48% | 56 |
|
|
2023
Q2 | $869K | Buy |
+7,260
| New | +$869K | 0.43% | 61 |
|