Invesco LLC (Illinois)’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Buy	15,033 +273	+2%	+$39.7K	0.68%	38
2026 Q1	$2.13M	Sell	14,760 -153	-1%	-$23.2K	0.75%	38
2025 Q4	$2.14M	Buy	14,913 +227	+2%	+$33.5K	0.72%	34
2025 Q3	$2.26M	Buy	14,686 +206	+1%	+$32.2K	0.76%	33
2025 Q2	$2.31M	Sell	14,480 -235	-2%	-$38.4K	0.86%	32
2025 Q1	$2.51M	Buy	14,715 +93	+0.6%	+$15.6K	1.03%	27
2024 Q4	$2.45M	Buy	14,622 +60	+0.4%	+$10.2K	0.98%	26
2024 Q3	$2.52M	Sell	14,562 -495	-3%	-$84K	1.01%	27
2024 Q2	$2.48M	Sell	15,057 -171	-1%	-$28K	1.04%	22
2024 Q1	$2.47M	Buy	15,228 +19	+0.1%	+$2.98K	1.05%	23
2023 Q4	$2.23M	Sell	15,209 -147	-1%	-$21.8K	1.04%	23
2023 Q3	$2.24M	Buy	15,356 +1,062	+7%	+$162K	1.13%	20
2023 Q2	$2.17M	Buy	+14,294	New	+$2.15M	1.07%	23

Other funds holding PG

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Invesco LLC (Illinois) increased its Procter & Gamble (PG) stake by 1.8% in Q2 2026, buying an estimated $39.7K and bringing the position to 15,033 shares worth $2.2M. The position accounts for 0.68% of the portfolio, ranked #38.

Invesco LLC (Illinois) first reported a position in PG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.52M in Q3 2024. 1,995 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Invesco LLC (Illinois) held 15,033 shares of Procter & Gamble worth $2.2M as of Q2 2026.
Invesco LLC (Illinois) bought 273 Procter & Gamble shares in Q2 2026, an estimated $39.7K.
Procter & Gamble made up 0.68% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #38 holding.
Invesco LLC (Illinois) first reported a position in Procter & Gamble in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Procter & Gamble position peaked at $2.52M in Q3 2024.
1,995 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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