Invesco LLC (Illinois)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
51,008
| – | – | 0.46% | 53 |
|
|
2025
Q1 | $1.29M | Sell |
51,008
-7,762
| -13% | -$197K | 0.53% | 50 |
|
|
2024
Q4 | $1.56M | Sell |
58,770
-650
| -1% | -$17.2K | 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% | +$28.2K | 1.1% | 23 |
|
|
2023
Q2 | $2.38M | Buy |
+64,936
| New | +$2.38M | 1.17% | 19 |
|