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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s PFE Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Pfizer (PFE) position steady in Q2 2026 at 51,008 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #58.

Invesco LLC (Illinois) first reported a position in PFE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2023. 1,338 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

Invesco LLC (Illinois) held 51,008 shares of Pfizer worth $1.23M as of Q2 2026.
Invesco LLC (Illinois) left its Pfizer share count unchanged in Q2 2026.
Pfizer made up 0.38% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #58 holding.
Invesco LLC (Illinois) first reported a position in Pfizer in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Pfizer position peaked at $2.38M in Q2 2023.
1,338 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.