Invesco LLC (Illinois)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
14,480
-235
| -2% | -$37.4K | 0.86% | 32 |
|
|
2025
Q1 | $2.51M | Buy |
14,715
+93
| +0.6% | +$15.8K | 1.03% | 27 |
|
|
2024
Q4 | $2.45M | Buy |
14,622
+60
| +0.4% | +$10.1K | 0.98% | 26 |
|
|
2024
Q3 | $2.52M | Sell |
14,562
-495
| -3% | -$85.7K | 1.01% | 27 |
|
|
2024
Q2 | $2.48M | Sell |
15,057
-171
| -1% | -$28.2K | 1.04% | 22 |
|
|
2024
Q1 | $2.47M | Buy |
15,228
+19
| +0.1% | +$3.08K | 1.05% | 23 |
|
|
2023
Q4 | $2.23M | Sell |
15,209
-147
| -1% | -$21.5K | 1.04% | 23 |
|
|
2023
Q3 | $2.24M | Buy |
15,356
+1,062
| +7% | +$155K | 1.13% | 20 |
|
|
2023
Q2 | $2.17M | Buy |
+14,294
| New | +$2.17M | 1.07% | 23 |
|