Invesco’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,478,193
-214,522
| -13% | -$18.8M | 0.02% | 762 |
|
|
2025
Q1 | $133M | Sell |
1,692,715
-26,360
| -2% | -$2.07M | 0.03% | 722 |
|
|
2024
Q4 | $145M | Buy |
1,719,075
+182,335
| +12% | +$15.4M | 0.03% | 712 |
|
|
2024
Q3 | $120M | Sell |
1,536,740
-1,960,502
| -56% | -$154M | 0.02% | 753 |
|
|
2024
Q2 | $231M | Sell |
3,497,242
-58,089
| -2% | -$3.84M | 0.05% | 508 |
|
|
2024
Q1 | $265M | Buy |
3,555,331
+392,729
| +12% | +$29.3M | 0.06% | 471 |
|
|
2023
Q4 | $219M | Sell |
3,162,602
-533,513
| -14% | -$36.9M | 0.05% | 508 |
|
|
2023
Q3 | $218M | Buy |
3,696,115
+283,786
| +8% | +$16.7M | 0.06% | 455 |
|
|
2023
Q2 | $206M | Sell |
3,412,329
-792,268
| -19% | -$47.7M | 0.05% | 486 |
|
|
2023
Q1 | $254M | Sell |
4,204,597
-164,245
| -4% | -$9.91M | 0.07% | 380 |
|
|
2022
Q4 | $255M | Buy |
4,368,842
+83,439
| +2% | +$4.87M | 0.07% | 372 |
|
|
2022
Q3 | $184M | Sell |
4,285,403
-317,943
| -7% | -$13.7M | 0.06% | 445 |
|
|
2022
Q2 | $212M | Buy |
4,603,346
+29,183
| +0.6% | +$1.34M | 0.06% | 404 |
|
|
2022
Q1 | $233M | Buy |
4,574,163
+1,521,519
| +50% | +$77.5M | 0.06% | 439 |
|
|
2021
Q4 | $140M | Sell |
3,052,644
-1,348,814
| -31% | -$61.9M | 0.03% | 660 |
|
|
2021
Q3 | $204M | Sell |
4,401,458
-1,013,421
| -19% | -$47.1M | 0.05% | 484 |
|
|
2021
Q2 | $263M | Sell |
5,414,879
-389,553
| -7% | -$18.9M | 0.06% | 384 |
|
|
2021
Q1 | $334M | Buy |
5,804,432
+945,059
| +19% | +$54.4M | 0.09% | 278 |
|
|
2020
Q4 | $231M | Buy |
4,859,373
+1,643,795
| +51% | +$78.3M | 0.07% | 371 |
|
|
2020
Q3 | $111M | Buy |
3,215,578
+241,566
| +8% | +$8.36M | 0.04% | 600 |
|
|
2020
Q2 | $86.7M | Buy |
2,974,012
+2,128,746
| +252% | +$62M | 0.03% | 654 |
|
|
2020
Q1 | $20.9M | Sell |
845,266
-37,671
| -4% | -$931K | 0.01% | 1173 |
|
|
2019
Q4 | $45.5M | Buy |
882,937
+117,849
| +15% | +$6.07M | 0.01% | 1060 |
|
|
2019
Q3 | $35.2M | Buy |
765,088
+66,740
| +10% | +$3.07M | 0.01% | 1136 |
|
|
2019
Q2 | $28M | Buy |
698,348
+146,979
| +27% | +$5.88M | 0.01% | 1267 |
|
|
2019
Q1 | $21.9M | Buy |
551,369
+6,003
| +1% | +$238K | 0.01% | 1177 |
|
|
2018
Q4 | $17.6M | Buy |
545,366
+303,768
| +126% | +$9.8M | 0.01% | 1204 |
|
|
2018
Q3 | $8.05M | Sell |
241,598
-12,983
| -5% | -$432K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $9.34M | Buy |
254,581
+4,185
| +2% | +$154K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $7.48M | Sell |
250,396
-896
| -0.4% | -$26.7K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $8.32M | Buy |
251,292
+213,258
| +561% | +$7.06M | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.07M | Buy |
38,034
+111
| +0.3% | +$3.13K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $1.04M | Sell |
37,923
-1,318
| -3% | -$36.1K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $934K | Sell |
39,241
-3,831
| -9% | -$91.2K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $1.03M | Sell |
43,072
-275,937
| -86% | -$6.62M | ﹤0.01% | 2972 |
|
|
2016
Q3 | $7.91M | Buy |
319,009
+284,759
| +831% | +$7.06M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $922K | Buy |
34,250
+156
| +0.5% | +$4.2K | ﹤0.01% | 2954 |
|
|
2016
Q1 | $796K | Buy |
+34,094
| New | +$796K | ﹤0.01% | 3028 |
|