Invesco’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Sell |
6,996,615
-1,370,434
| -16% | -$254M | 0.22% | 73 |
|
|
2025
Q1 | $1.75B | Buy |
8,367,049
+1,246,863
| +18% | +$261M | 0.33% | 36 |
|
|
2024
Q4 | $1.27B | Sell |
7,120,186
-638,196
| -8% | -$113M | 0.23% | 63 |
|
|
2024
Q3 | $1.53B | Buy |
7,758,382
+2,079,684
| +37% | +$411M | 0.3% | 44 |
|
|
2024
Q2 | $974M | Buy |
5,678,698
+360,492
| +7% | +$61.8M | 0.21% | 87 |
|
|
2024
Q1 | $968M | Buy |
5,318,206
+49,891
| +0.9% | +$9.09M | 0.21% | 85 |
|
|
2023
Q4 | $816M | Sell |
5,268,315
-1,063,733
| -17% | -$165M | 0.19% | 95 |
|
|
2023
Q3 | $944M | Sell |
6,332,048
-292,483
| -4% | -$43.6M | 0.25% | 58 |
|
|
2023
Q2 | $893M | Sell |
6,624,531
-1,470,727
| -18% | -$198M | 0.23% | 76 |
|
|
2023
Q1 | $1.29B | Sell |
8,095,258
-902,953
| -10% | -$144M | 0.36% | 35 |
|
|
2022
Q4 | $1.45B | Buy |
8,998,211
+523,667
| +6% | +$84.6M | 0.43% | 23 |
|
|
2022
Q3 | $1.14B | Buy |
8,474,544
+659,564
| +8% | +$88.5M | 0.37% | 37 |
|
|
2022
Q2 | $1.2B | Buy |
7,814,980
+1,648,278
| +27% | +$252M | 0.36% | 44 |
|
|
2022
Q1 | $1,000M | Buy |
6,166,702
+294,978
| +5% | +$47.8M | 0.26% | 64 |
|
|
2021
Q4 | $795M | Buy |
5,871,724
+739,492
| +14% | +$100M | 0.19% | 106 |
|
|
2021
Q3 | $554M | Buy |
5,132,232
+294,395
| +6% | +$31.8M | 0.14% | 168 |
|
|
2021
Q2 | $545M | Sell |
4,837,837
-130,514
| -3% | -$14.7M | 0.13% | 175 |
|
|
2021
Q1 | $538M | Buy |
4,968,351
+817,182
| +20% | +$88.4M | 0.14% | 167 |
|
|
2020
Q4 | $445M | Buy |
4,151,169
+165,439
| +4% | +$17.7M | 0.13% | 180 |
|
|
2020
Q3 | $349M | Buy |
3,985,730
+532,295
| +15% | +$46.6M | 0.12% | 196 |
|
|
2020
Q2 | $339M | Buy |
3,453,435
+1,200,007
| +53% | +$118M | 0.12% | 192 |
|
|
2020
Q1 | $172M | Sell |
2,253,428
-1,609,739
| -42% | -$123M | 0.07% | 334 |
|
|
2019
Q4 | $342M | Sell |
3,863,167
-387,517
| -9% | -$34.3M | 0.11% | 238 |
|
|
2019
Q3 | $322M | Sell |
4,250,684
-113,658
| -3% | -$8.61M | 0.08% | 279 |
|
|
2019
Q2 | $317M | Buy |
4,364,342
+1,429,584
| +49% | +$104M | 0.08% | 294 |
|
|
2019
Q1 | $237M | Buy |
2,934,758
+340,108
| +13% | +$27.4M | 0.08% | 290 |
|
|
2018
Q4 | $239M | Sell |
2,594,650
-780,377
| -23% | -$71.9M | 0.09% | 252 |
|
|
2018
Q3 | $319M | Buy |
3,375,027
+14,888
| +0.4% | +$1.41M | 0.1% | 217 |
|
|
2018
Q2 | $311M | Buy |
3,360,139
+983,076
| +41% | +$91.1M | 0.1% | 216 |
|
|
2018
Q1 | $225M | Sell |
2,377,063
-544,553
| -19% | -$51.5M | 0.08% | 264 |
|
|
2017
Q4 | $283M | Sell |
2,921,616
-2,840,560
| -49% | -$275M | 0.1% | 227 |
|
|
2017
Q3 | $512M | Buy |
5,762,176
+82,034
| +1% | +$7.29M | 0.19% | 127 |
|
|
2017
Q2 | $412M | Buy |
5,680,142
+1,049,532
| +23% | +$76.1M | 0.13% | 173 |
|
|
2017
Q1 | $302M | Sell |
4,630,610
-2,076,221
| -31% | -$135M | 0.1% | 229 |
|
|
2016
Q4 | $420M | Sell |
6,706,831
-767,876
| -10% | -$48.1M | 0.14% | 160 |
|
|
2016
Q3 | $471M | Buy |
7,474,707
+477,125
| +7% | +$30.1M | 0.16% | 133 |
|
|
2016
Q2 | $433M | Sell |
6,997,582
-1,017,373
| -13% | -$63M | 0.16% | 142 |
|
|
2016
Q1 | $458M | Buy |
8,014,955
+334,908
| +4% | +$19.1M | 0.19% | 118 |
|
|
2015
Q4 | $455M | Sell |
7,680,047
-200,587
| -3% | -$11.9M | 0.18% | 114 |
|
|
2015
Q3 | $429M | Sell |
7,880,634
-405,011
| -5% | -$22M | 0.18% | 115 |
|
|
2015
Q2 | $557M | Buy |
8,285,645
+683,119
| +9% | +$45.9M | 0.22% | 97 |
|
|
2015
Q1 | $445M | Sell |
7,602,526
-477,440
| -6% | -$27.9M | 0.17% | 131 |
|
|
2014
Q4 | $529M | Buy |
8,079,966
+75,690
| +0.9% | +$4.95M | 0.2% | 111 |
|
|
2014
Q3 | $462M | Buy |
8,004,276
+3,646,679
| +84% | +$211M | 0.18% | 121 |
|
|
2014
Q2 | $246M | Buy |
4,357,597
+1,408,077
| +48% | +$79.5M | 0.1% | 259 |
|
|
2014
Q1 | $152M | Sell |
2,949,520
-552,690
| -16% | -$28.4M | 0.06% | 367 |
|
|
2013
Q4 | $185M | Buy |
3,502,210
+178,284
| +5% | +$9.42M | 0.07% | 319 |
|
|
2013
Q3 | $149M | Sell |
3,323,926
-201,567
| -6% | -$9.02M | 0.06% | 351 |
|
|
2013
Q2 | $146M | Buy |
+3,525,493
| New | +$146M | 0.07% | 338 |
|