Invesco’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.3M | Buy |
595,998
+11,977
| +2% | +$777K | 0.01% | 1207 |
|
|
2025
Q4 | $36M | Buy |
584,021
+40,950
| +8% | +$2.51M | 0.01% | 1205 |
|
|
2025
Q3 | $33.9M | Sell |
543,071
-731,674
| -57% | -$50.9M | 0.01% | 1223 |
|
|
2025
Q2 | $102M | Sell |
1,274,745
-47,055
| -4% | -$3.94M | 0.02% | 821 |
|
|
2025
Q1 | $114M | Buy |
1,321,800
+261,537
| +25% | +$21.5M | 0.02% | 767 |
|
|
2024
Q4 | $82.8M | Buy |
1,060,263
+24,392
| +2% | +$1.89M | 0.02% | 867 |
|
|
2024
Q3 | $74.7M | Sell |
1,035,871
-42,247
| -4% | -$2.99M | 0.01% | 888 |
|
|
2024
Q2 | $74.2M | Sell |
1,078,118
-37,965
| -3% | -$2.57M | 0.02% | 867 |
|
|
2024
Q1 | $81M | Sell |
1,116,083
-35,611
| -3% | -$2.38M | 0.02% | 850 |
|
|
2023
Q4 | $70.5M | Sell |
1,151,694
-43,269
| -4% | -$2.57M | 0.02% | 868 |
|
|
2023
Q3 | $68.3M | Sell |
1,194,963
-56,453
| -5% | -$3.41M | 0.02% | 846 |
|
|
2023
Q2 | $74.4M | Sell |
1,251,416
-29,174
| -2% | -$1.75M | 0.02% | 806 |
|
|
2023
Q1 | $80.2M | Sell |
1,280,590
-30,674
| -2% | -$1.92M | 0.02% | 782 |
|
|
2022
Q4 | $82.1M | Sell |
1,311,264
-9,682
| -0.7% | -$555K | 0.02% | 764 |
|
|
2022
Q3 | $65.8M | Buy |
1,320,946
+295,245
| +29% | +$16.3M | 0.02% | 807 |
|
|
2022
Q2 | $60.3M | Buy |
1,025,701
+387,366
| +61% | +$21.4M | 0.02% | 860 |
|
|
2022
Q1 | $33.8M | Sell |
638,335
-91,173
| -12% | -$5.26M | 0.01% | 1195 |
|
|
2021
Q4 | $44.2M | Sell |
729,508
-84,092
| -10% | -$4.99M | 0.01% | 1098 |
|
|
2021
Q3 | $45.7M | Sell |
813,600
-53,144
| -6% | -$2.92M | 0.01% | 1089 |
|
|
2021
Q2 | $45.2M | Sell |
866,744
-95,356
| -10% | -$4.58M | 0.01% | 1120 |
|
|
2021
Q1 | $42.4M | Sell |
962,100
-82,084
| -8% | -$3.45M | 0.01% | 1135 |
|
|
2020
Q4 | $36.4M | Buy |
1,044,184
+20,422
| +2% | +$725K | 0.01% | 1139 |
|
|
2020
Q3 | $37.3M | Sell |
1,023,762
-72,046
| -7% | -$2.68M | 0.01% | 1041 |
|
|
2020
Q2 | $41.2M | Buy |
1,095,808
+713,552
| +187% | +$28.5M | 0.01% | 999 |
|
|
2020
Q1 | $14M | Sell |
382,256
-175,475
| -31% | -$6.82M | 0.01% | 1371 |
|
|
2019
Q4 | $22.6M | Buy |
557,731
+121,675
| +28% | +$4.54M | 0.01% | 1367 |
|
|
2019
Q3 | $15.1M | Sell |
436,056
-73,918
| -14% | -$2.43M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $16.2M | Sell |
509,974
-54,246
| -10% | -$1.61M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $16.9M | Buy |
564,220
+458,206
| +432% | +$13.1M | 0.01% | 1326 |
|
|
2018
Q4 | $3.27M | Buy |
106,014
+10,636
| +11% | +$388K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $3.61M | Sell |
95,378
-411,305
| -81% | -$15.6M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $19.4M | Buy |
506,683
+427,111
| +537% | +$14.4M | 0.01% | 1257 |
|
|
2018
Q1 | $2.68M | Sell |
79,572
-646,861
| -89% | -$24.8M | ﹤0.01% | 2358 |
|
|
2017
Q4 | $32.3M | Sell |
726,433
-155,576
| -18% | -$7.09M | 0.01% | 957 |
|
|
2017
Q3 | $44.2M | Buy |
882,009
+155
| +0% | +$7.92K | 0.02% | 829 |
|
|
2017
Q2 | $46.6M | Sell |
881,854
-562,416
| -39% | -$30.1M | 0.01% | 819 |
|
|
2017
Q1 | $80.2M | Sell |
1,444,270
-260,025
| -15% | -$14.3M | 0.03% | 581 |
|
|
2016
Q4 | $88.8M | Sell |
1,704,295
-190,013
| -10% | -$9.17M | 0.03% | 556 |
|
|
2016
Q3 | $91.4M | Buy |
1,894,308
+41,632
| +2% | +$2.11M | 0.03% | 539 |
|
|
2016
Q2 | $103M | Sell |
1,852,676
-159,547
| -8% | -$8.79M | 0.04% | 491 |
|
|
2016
Q1 | $107M | Sell |
2,012,223
-5,801
| -0.3% | -$286K | 0.04% | 466 |
|
|
2015
Q4 | $104M | Buy |
2,018,024
+208,178
| +12% | +$10.3M | 0.04% | 490 |
|
|
2015
Q3 | $81.7M | Sell |
1,809,846
-179,063
| -9% | -$8.46M | 0.03% | 553 |
|
|
2015
Q2 | $92M | Buy |
1,988,909
+116,108
| +6% | +$5.08M | 0.04% | 551 |
|
|
2015
Q1 | $80.3M | Buy |
1,872,801
+298,426
| +19% | +$11.4M | 0.03% | 602 |
|
|
2014
Q4 | $54.7M | Buy |
1,574,375
+196,263
| +14% | +$6.51M | 0.02% | 753 |
|
|
2014
Q3 | $44.6M | Buy |
1,378,112
+159,150
| +13% | +$5.32M | 0.02% | 837 |
|
|
2014
Q2 | $41.3M | Sell |
1,218,962
-158,214
| -11% | -$5.07M | 0.02% | 892 |
|
|
2014
Q1 | $37.5M | Buy |
1,377,176
+462,683
| +51% | +$13.7M | 0.02% | 917 |
|
|
2013
Q4 | $32.7M | Buy |
914,493
+183,721
| +25% | +$6.1M | 0.01% | 997 |
|
|
2013
Q3 | $22M | Buy |
730,772
+148,263
| +25% | +$4.85M | 0.01% | 1121 |
|
|
2013
Q2 | $17M | Buy |
+582,509
| New | +$16.4M | 0.01% | 1171 |
|
Other funds holding PBH
AI
VPM
VCM
