Invesco LLC (Illinois)’s Pfizer PFE Stock Holding History

Invesco LLC (Illinois)’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.46M	Buy	51,128 +120	+0.2%	+$3.19K	0.45%	49
2026 Q2	$1.23M	Hold	51,008	–	–	0.38%	58
2026 Q1	$1.43M	Hold	51,008	–	–	0.5%	50
2025 Q4	$1.27M	Hold	51,008	–	–	0.43%	57
2025 Q3	$1.3M	Hold	51,008	–	–	0.44%	55
2025 Q2	$1.24M	Hold	51,008	–	–	0.46%	53
2025 Q1	$1.29M	Sell	51,008 -7,762	-13%	-$203K	0.53%	50
2024 Q4	$1.56M	Sell	58,770 -650	-1%	-$17.6K	0.62%	40
2024 Q3	$1.72M	Hold	59,420	–	–	0.69%	36
2024 Q2	$1.66M	Hold	59,420	–	–	0.69%	39
2024 Q1	$1.65M	Sell	59,420 -6,366	-10%	-$177K	0.7%	40
2023 Q4	$1.89M	Hold	65,786	–	–	0.88%	30
2023 Q3	$2.18M	Buy	65,786 +850	+1%	+$30.1K	1.1%	23
2023 Q2	$2.38M	Buy	+64,936	New	+$2.53M	1.17%	19

Other funds holding PFE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Invesco LLC (Illinois)'s PFE Position: Q3 2026 in Review

Invesco LLC (Illinois) increased its Pfizer (PFE) stake by 0.24% in Q3 2026, buying an estimated $3.19K and bringing the position to 51,128 shares worth $1.46M. The position accounts for 0.45% of the portfolio, ranked #49.

Invesco LLC (Illinois) first reported a position in PFE in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.38M in Q2 2023. 2,277 funds tracked by Wall St. Rank hold PFE as of Q3 2026.

Invesco LLC (Illinois) held 51,128 shares of Pfizer worth $1.46M as of Q3 2026.
Invesco LLC (Illinois) bought 120 Pfizer shares in Q3 2026, an estimated $3.19K.
Pfizer made up 0.45% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #49 holding.
Invesco LLC (Illinois) first reported a position in Pfizer in Q2 2023 and has held it in 14 quarters since.
Invesco LLC (Illinois)'s Pfizer position peaked at $2.38M in Q2 2023.
2,277 funds tracked by Wall St. Rank held Pfizer as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.