Invesco’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275M | Buy |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $133M | Sell |
|
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|
2024
Q4 | $145M | Buy |
|
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|
2024
Q3 | $120M | Sell |
|
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|
2024
Q2 | $231M | Sell |
|
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|
2024
Q1 | $265M | Buy |
|
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|
2023
Q4 | $219M | Sell |
|
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|
2023
Q3 | $218M | Buy |
|
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|
2023
Q2 | $206M | Sell |
|
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|
2023
Q1 | $254M | Sell |
|
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|
2022
Q4 | $255M | Buy |
|
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|
2022
Q3 | $184M | Sell |
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|
2022
Q2 | $212M | Buy |
|
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|
2022
Q1 | $233M | Buy |
|
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|
2021
Q4 | $140M | Sell |
|
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|
2021
Q3 | $204M | Sell |
|
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|
2021
Q2 | $263M | Sell |
|
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|
2021
Q1 | $334M | Buy |
|
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|
2020
Q4 | $231M | Buy |
|
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|
2020
Q3 | $111M | Buy |
|
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|
2020
Q2 | $86.7M | Buy |
|
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|
2020
Q1 | $20.9M | Sell |
|
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|
2019
Q4 | $45.5M | Buy |
|
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|
2019
Q3 | $35.2M | Buy |
|
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|
2019
Q2 | $28M | Buy |
|
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|
2019
Q1 | $21.9M | Buy |
|
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|
2018
Q4 | $17.6M | Buy |
|
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|
2018
Q3 | $8.04M | Sell |
|
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|
2018
Q2 | $9.34M | Buy |
|
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|
2018
Q1 | $7.47M | Sell |
|
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|
2017
Q4 | $8.32M | Buy |
|
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|
2017
Q3 | $1.07M | Buy |
|
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|
2017
Q2 | $1.04M | Sell |
|
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|
2017
Q1 | $934K | Sell |
|
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|
2016
Q4 | $1.03M | Sell |
|
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|
2016
Q3 | $7.91M | Buy |
|
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|
2016
Q2 | $922K | Buy |
|
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|
2016
Q1 | $796K | Buy |
|