Invesco’s International Flavors & Fragrances IFF Stock Holding History

Invesco’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$544M	Sell	7,492,841 -26,971	-0.4%	-$1.98M	0.08%	298
2025 Q4	$507M	Buy	7,519,812 +352,636	+5%	+$22.8M	0.08%	295
2025 Q3	$441M	Buy	7,167,176 +4,069,075	+131%	+$280M	0.07%	339
2025 Q2	$228M	Buy	3,098,101 +105,664	+4%	+$7.98M	0.04%	584
2025 Q1	$232M	Buy	2,992,437 +397,327	+15%	+$32.8M	0.04%	549
2024 Q4	$219M	Buy	2,595,110 +433,048	+20%	+$40.7M	0.04%	593
2024 Q3	$227M	Buy	2,162,062 +160,448	+8%	+$16M	0.04%	559
2024 Q2	$191M	Sell	2,001,614 -487,073	-20%	-$44.7M	0.04%	587
2024 Q1	$214M	Buy	2,488,687 +149,120	+6%	+$12M	0.05%	550
2023 Q4	$189M	Buy	2,339,567 +329,900	+16%	+$23.9M	0.05%	547
2023 Q3	$137M	Buy	2,009,667 +318,517	+19%	+$23.3M	0.04%	618
2023 Q2	$135M	Buy	1,691,150 +231,032	+16%	+$19.9M	0.04%	620
2023 Q1	$134M	Buy	1,460,118 +267,219	+22%	+$26.6M	0.04%	602
2022 Q4	$125M	Buy	1,192,899 +80,815	+7%	+$7.94M	0.04%	623
2022 Q3	$101M	Buy	1,112,084 +43,475	+4%	+$4.98M	0.03%	656
2022 Q2	$127M	Sell	1,068,609 -93,623	-8%	-$11.7M	0.04%	596
2022 Q1	$153M	Buy	1,162,232 +207,139	+22%	+$27.5M	0.04%	605
2021 Q4	$144M	Buy	955,093 +28,388	+3%	+$4.14M	0.03%	647
2021 Q3	$124M	Buy	926,705 +3,363	+0.4%	+$494K	0.03%	723
2021 Q2	$138M	Buy	923,342 +39,404	+4%	+$5.65M	0.03%	688
2021 Q1	$123M	Buy	883,938 +169,578	+24%	+$21.9M	0.03%	693
2020 Q4	$77.8M	Buy	714,360 +218,872	+44%	+$24.6M	0.02%	851
2020 Q3	$60.7M	Buy	495,488 +52,893	+12%	+$6.58M	0.02%	858
2020 Q2	$54.2M	Sell	442,595 -24,504	-5%	-$3.1M	0.02%	870
2020 Q1	$47.7M	Sell	467,099 -16,486	-3%	-$2.05M	0.02%	823
2019 Q4	$62.4M	Sell	483,585 -52,055	-10%	-$6.65M	0.02%	905
2019 Q3	$65.7M	Sell	535,640 -19,244	-3%	-$2.46M	0.02%	856
2019 Q2	$80.5M	Sell	554,884 -79,749	-13%	-$11.1M	0.02%	784
2019 Q1	$81.7M	Buy	634,633 +64,528	+11%	+$8.56M	0.03%	599
2018 Q4	$76.5M	Sell	570,105 -52,883	-8%	-$7.32M	0.03%	572
2018 Q3	$86.7M	Sell	622,988 -531,387	-46%	-$69.9M	0.03%	615
2018 Q2	$143M	Buy	1,154,375 +790,370	+217%	+$103M	0.05%	434
2018 Q1	$49.8M	Buy	364,005 +2,653	+0.7%	+$384K	0.02%	750
2017 Q4	$55.1M	Sell	361,352 -1,947	-0.5%	-$293K	0.02%	727
2017 Q3	$51.9M	Sell	363,299 -11,190	-3%	-$1.54M	0.02%	762
2017 Q2	$50.6M	Sell	374,489 -63,149	-14%	-$8.56M	0.02%	780
2017 Q1	$58M	Sell	437,638 -215,646	-33%	-$26.5M	0.02%	714
2016 Q4	$77M	Sell	653,284 -54,150	-8%	-$6.79M	0.03%	606
2016 Q3	$101M	Sell	707,434 -29,378	-4%	-$3.98M	0.03%	508
2016 Q2	$92.9M	Sell	736,812 -75,523	-9%	-$9.34M	0.03%	520
2016 Q1	$92.4M	Sell	812,335 -57,629	-7%	-$6.45M	0.04%	530
2015 Q4	$104M	Sell	869,964 -18,631	-2%	-$2.16M	0.04%	489
2015 Q3	$91.8M	Sell	888,595 -33,908	-4%	-$3.75M	0.04%	507
2015 Q2	$101M	Sell	922,503 -5,731	-0.6%	-$662K	0.04%	506
2015 Q1	$109M	Sell	928,234 -2,842	-0.3%	-$321K	0.04%	488
2014 Q4	$94.4M	Sell	931,076 -428,958	-32%	-$42.4M	0.04%	529
2014 Q3	$130M	Buy	1,360,034 +59,272	+5%	+$5.99M	0.05%	422
2014 Q2	$136M	Buy	1,300,762 +25,683	+2%	+$2.53M	0.05%	423
2014 Q1	$122M	Sell	1,275,079 -39,817	-3%	-$3.58M	0.05%	438
2013 Q4	$113M	Buy	1,314,896 +496,510	+61%	+$42.1M	0.04%	469
2013 Q3	$67.4M	Buy	818,386 +88,433	+12%	+$7.16M	0.03%	624
2013 Q2	$54.9M	Buy	+729,953	New	+$56.9M	0.03%	672