Invesco’s Merck MRK Stock Holding History

Invesco’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.35B	Buy	17,023,170 +1,725,036	+11%	+$137M	0.23%	70
2025 Q1	$1.37B	Sell	15,298,134 -154,106	-1%	-$13.8M	0.26%	57
2024 Q4	$1.54B	Buy	15,452,240 +2,847,934	+23%	+$283M	0.28%	47
2024 Q3	$1.43B	Sell	12,604,306 -3,192,055	-20%	-$362M	0.28%	51
2024 Q2	$1.96B	Sell	15,796,361 -262,178	-2%	-$32.5M	0.41%	27
2024 Q1	$2.12B	Sell	16,058,539 -699,071	-4%	-$92.2M	0.46%	20
2023 Q4	$1.83B	Sell	16,757,610 -915,207	-5%	-$99.8M	0.43%	23
2023 Q3	$1.82B	Sell	17,672,817 -3,729,753	-17%	-$384M	0.49%	17
2023 Q2	$2.47B	Buy	21,402,570 +2,455,377	+13%	+$283M	0.65%	10
2023 Q1	$2.02B	Buy	18,947,193 +1,025,444	+6%	+$109M	0.56%	13
2022 Q4	$1.99B	Buy	17,921,749 +270,778	+2%	+$30M	0.58%	12
2022 Q3	$1.52B	Sell	17,650,971 -1,795,320	-9%	-$155M	0.49%	19
2022 Q2	$1.77B	Sell	19,446,291 -600,853	-3%	-$54.8M	0.54%	13
2022 Q1	$1.64B	Sell	20,047,144 -153,985	-0.8%	-$12.6M	0.42%	27
2021 Q4	$1.55B	Buy	20,201,129 +739,839	+4%	+$56.7M	0.37%	34
2021 Q3	$1.46B	Buy	19,461,290 +5,687,973	+41%	+$427M	0.37%	36
2021 Q2	$1.07B	Buy	13,773,317 +2,551,921	+23%	+$198M	0.26%	55
2021 Q1	$865M	Sell	11,221,396 -4,036,494	-26%	-$311M	0.23%	77
2020 Q4	$1.25B	Sell	15,257,890 -240,295	-2%	-$19.7M	0.36%	28
2020 Q3	$1.29B	Sell	15,498,185 -928,865	-6%	-$77M	0.43%	25
2020 Q2	$1.27B	Sell	16,427,050 -1,144,137	-7%	-$88.5M	0.45%	27
2020 Q1	$1.35B	Sell	17,571,187 -633,251	-3%	-$48.7M	0.57%	16
2019 Q4	$1.66B	Sell	18,204,438 -910,587	-5%	-$82.8M	0.51%	17
2019 Q3	$1.61B	Buy	19,115,025 +805,887	+4%	+$67.8M	0.42%	28
2019 Q2	$1.54B	Buy	18,309,138 +2,843,458	+18%	+$238M	0.4%	31
2019 Q1	$1.29B	Sell	15,465,680 -4,467,903	-22%	-$372M	0.43%	25
2018 Q4	$1.52B	Sell	19,933,583 -655,945	-3%	-$50.1M	0.58%	17
2018 Q3	$1.46B	Buy	20,589,528 +57,973	+0.3%	+$4.11M	0.46%	25
2018 Q2	$1.25B	Buy	20,531,555 +968,761	+5%	+$58.8M	0.41%	31
2018 Q1	$1.07B	Buy	19,562,794 +2,043,584	+12%	+$111M	0.4%	39
2017 Q4	$986M	Buy	17,519,210 +1,507,005	+9%	+$84.8M	0.36%	48
2017 Q3	$1.03B	Sell	16,012,205 -4,460,983	-22%	-$286M	0.38%	44
2017 Q2	$1.31B	Sell	20,473,188 -3,617,763	-15%	-$232M	0.41%	38
2017 Q1	$1.53B	Sell	24,090,951 -596,674	-2%	-$37.9M	0.5%	29
2016 Q4	$1.45B	Buy	24,687,625 +902,843	+4%	+$53.2M	0.49%	30
2016 Q3	$1.48B	Sell	23,784,782 -1,398,243	-6%	-$87.3M	0.51%	28
2016 Q2	$1.45B	Sell	25,183,025 -526,004	-2%	-$30.3M	0.53%	24
2016 Q1	$1.36B	Sell	25,709,029 -1,623,417	-6%	-$85.9M	0.55%	21
2015 Q4	$1.44B	Buy	27,332,446 +1,660,273	+6%	+$87.7M	0.58%	23
2015 Q3	$1.27B	Sell	25,672,173 -114,622	-0.4%	-$5.66M	0.54%	23
2015 Q2	$1.47B	Buy	25,786,795 +412,679	+2%	+$23.5M	0.58%	20
2015 Q1	$1.46B	Buy	25,374,116 +985,633	+4%	+$56.7M	0.56%	21
2014 Q4	$1.39B	Sell	24,388,483 -588,332	-2%	-$33.4M	0.54%	22
2014 Q3	$1.48B	Sell	24,976,815 -252,111	-1%	-$14.9M	0.59%	19
2014 Q2	$1.46B	Sell	25,228,926 -747,406	-3%	-$43.2M	0.57%	20
2014 Q1	$1.47B	Sell	25,976,332 -2,974,173	-10%	-$169M	0.6%	21
2013 Q4	$1.45B	Buy	28,950,505 +1,671,791	+6%	+$83.7M	0.58%	23
2013 Q3	$1.3B	Sell	27,278,714 -1,272,940	-4%	-$60.6M	0.56%	24
2013 Q2	$1.33B	Buy	+28,551,654	New	+$1.33B	0.62%	22