Invesco LLC (Illinois)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,406
| Closed | -$404K | – | 150 |
|
|
2024
Q4 | $404K | Sell |
3,406
-141
| -4% | -$16.7K | 0.16% | 108 |
|
|
2024
Q3 | $430K | Hold |
3,547
| – | – | 0.17% | 106 |
|
|
2024
Q2 | $416K | Sell |
3,547
-105
| -3% | -$12.3K | 0.17% | 103 |
|
|
2024
Q1 | $429K | Sell |
3,652
-803
| -18% | -$94.3K | 0.18% | 103 |
|
|
2023
Q4 | $462K | Sell |
4,455
-540
| -11% | -$56K | 0.21% | 91 |
|
|
2023
Q3 | $474K | Hold |
4,995
| – | – | 0.24% | 90 |
|
|
2023
Q2 | $441K | Buy |
+4,995
| New | +$441K | 0.22% | 92 |
|