Invesco’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78B | Buy |
44,151,820
+503,306
| +1% | +$88.7M | 1.32% | 7 |
|
|
2025
Q1 | $6.75B | Buy |
43,648,514
+593,345
| +1% | +$91.8M | 1.28% | 6 |
|
|
2024
Q4 | $8.15B | Sell |
43,055,169
-653,444
| -1% | -$124M | 1.51% | 7 |
|
|
2024
Q3 | $7.25B | Sell |
43,708,613
-1,417,752
| -3% | -$235M | 1.4% | 7 |
|
|
2024
Q2 | $8.22B | Buy |
45,126,365
+907,509
| +2% | +$165M | 1.74% | 6 |
|
|
2024
Q1 | $6.67B | Sell |
44,218,856
-1,460,095
| -3% | -$220M | 1.43% | 6 |
|
|
2023
Q4 | $6.38B | Sell |
45,678,951
-1,790,448
| -4% | -$250M | 1.52% | 4 |
|
|
2023
Q3 | $6.21B | Sell |
47,469,399
-1,006,040
| -2% | -$132M | 1.67% | 3 |
|
|
2023
Q2 | $5.8B | Buy |
48,475,439
+4,025,776
| +9% | +$482M | 1.52% | 4 |
|
|
2023
Q1 | $4.61B | Buy |
44,449,663
+2,208,701
| +5% | +$229M | 1.29% | 3 |
|
|
2022
Q4 | $3.73B | Sell |
42,240,962
-1,117,618
| -3% | -$98.6M | 1.09% | 3 |
|
|
2022
Q3 | $4.15B | Buy |
43,358,580
+41,099,708
| +1,819% | +$3.93B | 1.33% | 4 |
|
|
2022
Q2 | $4.92B | Sell |
2,258,872
-30,058
| -1% | -$65.5M | 1.49% | 3 |
|
|
2022
Q1 | $6.37B | Sell |
2,288,930
-3,129
| -0.1% | -$8.7M | 1.62% | 4 |
|
|
2021
Q4 | $6.64B | Buy |
2,292,059
+283,907
| +14% | +$822M | 1.6% | 4 |
|
|
2021
Q3 | $5.37B | Sell |
2,008,152
-82,848
| -4% | -$221M | 1.36% | 4 |
|
|
2021
Q2 | $5.11B | Sell |
2,091,000
-100,662
| -5% | -$246M | 1.26% | 4 |
|
|
2021
Q1 | $4.52B | Sell |
2,191,662
-69,706
| -3% | -$144M | 1.21% | 4 |
|
|
2020
Q4 | $3.96B | Sell |
2,261,368
-145,329
| -6% | -$255M | 1.15% | 6 |
|
|
2020
Q3 | $3.53B | Sell |
2,406,697
-63,740
| -3% | -$93.4M | 1.19% | 6 |
|
|
2020
Q2 | $3.5B | Sell |
2,470,437
-107,921
| -4% | -$153M | 1.25% | 5 |
|
|
2020
Q1 | $3B | Buy |
2,578,358
+65,597
| +3% | +$76.2M | 1.26% | 4 |
|
|
2019
Q4 | $3.37B | Sell |
2,512,761
-2,180,549
| -46% | -$2.92B | 1.05% | 3 |
|
|
2019
Q3 | $5.73B | Sell |
4,693,310
-58,769
| -1% | -$71.8M | 1.5% | 5 |
|
|
2019
Q2 | $5.15B | Buy |
4,752,079
+1,285,824
| +37% | +$1.39B | 1.32% | 6 |
|
|
2019
Q1 | $4.08B | Sell |
3,466,255
-29,936
| -0.9% | -$35.2M | 1.38% | 6 |
|
|
2018
Q4 | $3.65B | Sell |
3,496,191
-226,719
| -6% | -$237M | 1.4% | 4 |
|
|
2018
Q3 | $4.49B | Buy |
3,722,910
+332
| +0% | +$401K | 1.41% | 5 |
|
|
2018
Q2 | $4.2B | Buy |
3,722,578
+184,746
| +5% | +$209M | 1.39% | 5 |
|
|
2018
Q1 | $3.67B | Buy |
3,537,832
+8,206
| +0.2% | +$8.51M | 1.37% | 5 |
|
|
2017
Q4 | $3.72B | Buy |
3,529,626
+49,997
| +1% | +$52.7M | 1.34% | 5 |
|
|
2017
Q3 | $3.39B | Sell |
3,479,629
-137,365
| -4% | -$134M | 1.25% | 5 |
|
|
2017
Q2 | $3.36B | Buy |
3,616,994
+3,219
| +0.1% | +$2.99M | 1.05% | 10 |
|
|
2017
Q1 | $3.06B | Buy |
3,613,775
+16,454
| +0.5% | +$13.9M | 1.01% | 9 |
|
|
2016
Q4 | $2.85B | Buy |
3,597,321
+47,519
| +1% | +$37.7M | 0.96% | 9 |
|
|
2016
Q3 | $2.85B | Buy |
3,549,802
+170,579
| +5% | +$137M | 0.98% | 8 |
|
|
2016
Q2 | $2.38B | Sell |
3,379,223
-265,131
| -7% | -$187M | 0.87% | 11 |
|
|
2016
Q1 | $2.78B | Sell |
3,644,354
-323,359
| -8% | -$247M | 1.13% | 5 |
|
|
2015
Q4 | $3.09B | Buy |
+3,967,713
| New | +$3.09B | 1.23% | 4 |
|