Invesco’s Pfizer PFE Stock Holding History

Invesco’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$709M	Sell	29,250,141 -1,046,196	-3%	-$25.4M	0.12%	182
2025 Q1	$768M	Buy	30,296,337 +838,198	+3%	+$21.2M	0.15%	150
2024 Q4	$782M	Buy	29,458,139 +2,579,455	+10%	+$68.4M	0.14%	144
2024 Q3	$778M	Buy	26,878,684 +105,267	+0.4%	+$3.05M	0.15%	142
2024 Q2	$749M	Sell	26,773,417 -2,551,918	-9%	-$71.4M	0.16%	124
2024 Q1	$814M	Buy	29,325,335 +5,199,072	+22%	+$144M	0.17%	114
2023 Q4	$695M	Buy	24,126,263 +71,367	+0.3%	+$2.05M	0.17%	126
2023 Q3	$798M	Buy	24,054,896 +5,678,004	+31%	+$188M	0.21%	82
2023 Q2	$674M	Buy	18,376,892 +1,384,267	+8%	+$50.8M	0.18%	116
2023 Q1	$693M	Buy	16,992,625 +914,358	+6%	+$37.3M	0.19%	105
2022 Q4	$824M	Buy	16,078,267 +522,447	+3%	+$26.8M	0.24%	70
2022 Q3	$681M	Buy	15,555,820 +2,484,509	+19%	+$109M	0.22%	82
2022 Q2	$685M	Sell	13,071,311 -3,579,592	-21%	-$188M	0.21%	89
2022 Q1	$862M	Sell	16,650,903 -3,285,874	-16%	-$170M	0.22%	82
2021 Q4	$1.18B	Sell	19,936,777 -498,860	-2%	-$29.5M	0.28%	53
2021 Q3	$879M	Sell	20,435,637 -532,523	-3%	-$22.9M	0.22%	83
2021 Q2	$821M	Buy	20,968,160 +3,077,632	+17%	+$121M	0.2%	93
2021 Q1	$648M	Buy	17,890,528 +1,138,391	+7%	+$41.2M	0.17%	131
2020 Q4	$617M	Sell	16,752,137 -1,749,945	-9%	-$64.4M	0.18%	120
2020 Q3	$679M	Sell	18,502,082 -1,021,237	-5%	-$37.5M	0.23%	81
2020 Q2	$638M	Sell	19,523,319 -1,175,589	-6%	-$38.4M	0.23%	86
2020 Q1	$676M	Buy	20,698,908 +2,673,098	+15%	+$87.2M	0.28%	70
2019 Q4	$706M	Sell	18,025,810 -2,228,597	-11%	-$87.3M	0.22%	97
2019 Q3	$728M	Sell	20,254,407 -864,199	-4%	-$31.1M	0.19%	106
2019 Q2	$915M	Buy	21,118,606 +2,693,349	+15%	+$117M	0.24%	74
2019 Q1	$783M	Sell	18,425,257 -6,215,063	-25%	-$264M	0.26%	74
2018 Q4	$1.08B	Sell	24,640,320 -3,201,236	-11%	-$140M	0.41%	32
2018 Q3	$1.23B	Sell	27,841,556 -9,283,617	-25%	-$409M	0.39%	37
2018 Q2	$1.35B	Sell	37,125,173 -1,818,920	-5%	-$66M	0.45%	25
2018 Q1	$1.38B	Sell	38,944,093 -577,273	-1%	-$20.5M	0.52%	18
2017 Q4	$1.43B	Buy	39,521,366 +257,060	+0.7%	+$9.31M	0.52%	19
2017 Q3	$1.4B	Sell	39,264,306 -1,353,442	-3%	-$48.3M	0.52%	21
2017 Q2	$1.36B	Sell	40,617,748 -1,567,719	-4%	-$52.7M	0.42%	34
2017 Q1	$1.44B	Sell	42,185,467 -1,772,915	-4%	-$60.7M	0.47%	30
2016 Q4	$1.43B	Sell	43,958,382 -1,133,441	-3%	-$36.8M	0.48%	32
2016 Q3	$1.53B	Buy	45,091,823 +2,129,796	+5%	+$72.1M	0.52%	26
2016 Q2	$1.51B	Sell	42,962,027 -3,525,147	-8%	-$124M	0.56%	23
2016 Q1	$1.38B	Buy	46,487,174 +7,383,450	+19%	+$219M	0.56%	20
2015 Q4	$1.26B	Sell	39,103,724 -6,023,225	-13%	-$194M	0.5%	26
2015 Q3	$1.42B	Sell	45,126,949 -1,615,742	-3%	-$50.8M	0.6%	20
2015 Q2	$1.57B	Buy	46,742,691 +2,077,355	+5%	+$69.7M	0.62%	18
2015 Q1	$1.55B	Sell	44,665,336 -3,192,981	-7%	-$111M	0.6%	18
2014 Q4	$1.49B	Sell	47,858,317 -24,694	-0.1%	-$769K	0.58%	20
2014 Q3	$1.42B	Sell	47,883,011 -3,239,249	-6%	-$95.8M	0.57%	21
2014 Q2	$1.52B	Sell	51,122,260 -10,326,408	-17%	-$306M	0.6%	19
2014 Q1	$1.97B	Buy	61,448,668 +3,645,055	+6%	+$117M	0.8%	13
2013 Q4	$1.77B	Sell	57,803,613 -827,788	-1%	-$25.4M	0.7%	18
2013 Q3	$1.68B	Sell	58,631,401 -1,486,534	-2%	-$42.7M	0.73%	16
2013 Q2	$1.68B	Buy	+60,117,935	New	+$1.68B	0.79%	13