Invesco’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85B | Sell |
12,801,385
-1,432,083
| -10% | -$217M | 0.18% | 93 |
|
|
2025
Q4 | $2.04B | Sell |
14,233,468
-832,169
| -6% | -$123M | 0.19% | 84 |
|
|
2025
Q3 | $2.31B | Sell |
15,065,637
-1,308,862
| -8% | -$204M | 0.36% | 33 |
|
|
2025
Q2 | $2.61B | Buy |
16,374,499
+2,880,895
| +21% | +$470M | 0.44% | 23 |
|
|
2025
Q1 | $2.3B | Buy |
13,493,604
+2,228,151
| +20% | +$373M | 0.44% | 26 |
|
|
2024
Q4 | $1.89B | Buy |
11,265,453
+1,345,501
| +14% | +$229M | 0.35% | 33 |
|
|
2024
Q3 | $1.72B | Buy |
9,919,952
+907,559
| +10% | +$154M | 0.33% | 36 |
|
|
2024
Q2 | $1.49B | Buy |
9,012,393
+912,003
| +11% | +$149M | 0.31% | 40 |
|
|
2024
Q1 | $1.31B | Buy |
8,100,390
+262,625
| +3% | +$41.2M | 0.28% | 47 |
|
|
2023
Q4 | $1.15B | Buy |
7,837,765
+300,836
| +4% | +$44.6M | 0.27% | 52 |
|
|
2023
Q3 | $1.1B | Sell |
7,536,929
-740,475
| -9% | -$113M | 0.3% | 41 |
|
|
2023
Q2 | $1.26B | Buy |
8,277,404
+578,693
| +8% | +$87.2M | 0.33% | 36 |
|
|
2023
Q1 | $1.14B | Buy |
7,698,711
+1,250,720
| +19% | +$179M | 0.32% | 41 |
|
|
2022
Q4 | $977M | Sell |
6,447,991
-1,601,862
| -20% | -$225M | 0.29% | 55 |
|
|
2022
Q3 | $1.02B | Sell |
8,049,853
-1,150,034
| -13% | -$163M | 0.33% | 44 |
|
|
2022
Q2 | $1.32B | Sell |
9,199,887
-270,152
| -3% | -$40.6M | 0.4% | 36 |
|
|
2022
Q1 | $1.45B | Buy |
9,470,039
+601,709
| +7% | +$94.1M | 0.37% | 34 |
|
|
2021
Q4 | $1.45B | Buy |
8,868,330
+109,439
| +1% | +$16.2M | 0.35% | 43 |
|
|
2021
Q3 | $1.22B | Sell |
8,758,891
-4,000,952
| -31% | -$567M | 0.31% | 45 |
|
|
2021
Q2 | $1.72B | Buy |
12,759,843
+85,975
| +0.7% | +$11.6M | 0.42% | 28 |
|
|
2021
Q1 | $1.72B | Sell |
12,673,868
-1,003,864
| -7% | -$131M | 0.46% | 21 |
|
|
2020
Q4 | $1.9B | Sell |
13,677,732
-1,450,315
| -10% | -$203M | 0.55% | 14 |
|
|
2020
Q3 | $2.1B | Sell |
15,128,047
-1,021,794
| -6% | -$136M | 0.71% | 10 |
|
|
2020
Q2 | $1.93B | Sell |
16,149,841
-1,248,712
| -7% | -$146M | 0.69% | 8 |
|
|
2020
Q1 | $1.91B | Buy |
17,398,553
+52,225
| +0.3% | +$6.27M | 0.81% | 7 |
|
|
2019
Q4 | $2.17B | Sell |
17,346,328
-619,633
| -3% | -$75.8M | 0.67% | 11 |
|
|
2019
Q3 | $2.23B | Buy |
17,965,961
+2,922,800
| +19% | +$345M | 0.58% | 15 |
|
|
2019
Q2 | $1.65B | Buy |
15,043,161
+3,678,876
| +32% | +$392M | 0.42% | 26 |
|
|
2019
Q1 | $1.18B | Sell |
11,364,285
-2,442,954
| -18% | -$238M | 0.4% | 30 |
|
|
2018
Q4 | $1.27B | Sell |
13,807,239
-416,529
| -3% | -$37.2M | 0.49% | 25 |
|
|
2018
Q3 | $1.18B | Sell |
14,223,768
-485,481
| -3% | -$39.7M | 0.37% | 38 |
|
|
2018
Q2 | $1.15B | Buy |
14,709,249
+935,113
| +7% | +$70.4M | 0.38% | 39 |
|
|
2018
Q1 | $1.09B | Buy |
13,774,136
+954,681
| +7% | +$79.6M | 0.41% | 37 |
|
|
2017
Q4 | $1.18B | Buy |
12,819,455
+300,947
| +2% | +$27.1M | 0.42% | 35 |
|
|
2017
Q3 | $1.14B | Sell |
12,518,508
-534,034
| -4% | -$48.6M | 0.42% | 34 |
|
|
2017
Q2 | $1.14B | Buy |
13,052,542
+406,801
| +3% | +$35.9M | 0.35% | 50 |
|
|
2017
Q1 | $1.14B | Sell |
12,645,741
-1,432,060
| -10% | -$127M | 0.37% | 45 |
|
|
2016
Q4 | $1.18B | Buy |
14,077,801
+554,323
| +4% | +$47.2M | 0.4% | 40 |
|
|
2016
Q3 | $1.21B | Buy |
13,523,478
+1,083,525
| +9% | +$94.1M | 0.42% | 39 |
|
|
2016
Q2 | $1.05B | Buy |
12,439,953
+1,954,047
| +19% | +$160M | 0.39% | 41 |
|
|
2016
Q1 | $863M | Sell |
10,485,906
-2,463,763
| -19% | -$199M | 0.35% | 50 |
|
|
2015
Q4 | $1.03B | Buy |
12,949,669
+21,991
| +0.2% | +$1.68M | 0.41% | 38 |
|
|
2015
Q3 | $930M | Buy |
12,927,678
+1,335,021
| +12% | +$100M | 0.39% | 37 |
|
|
2015
Q2 | $907M | Buy |
11,592,657
+153,880
| +1% | +$12.4M | 0.36% | 41 |
|
|
2015
Q1 | $937M | Buy |
11,438,777
+193,512
| +2% | +$16.6M | 0.36% | 40 |
|
|
2014
Q4 | $1.02B | Buy |
11,245,265
+42,566
| +0.4% | +$3.75M | 0.4% | 36 |
|
|
2014
Q3 | $938M | Buy |
11,202,699
+1,887,383
| +20% | +$155M | 0.37% | 40 |
|
|
2014
Q2 | $732M | Sell |
9,315,316
-1,462,482
| -14% | -$118M | 0.29% | 60 |
|
|
2014
Q1 | $869M | Sell |
10,777,798
-1,398,140
| -11% | -$110M | 0.35% | 46 |
|
|
2013
Q4 | $991M | Sell |
12,175,938
-145,484
| -1% | -$11.9M | 0.39% | 33 |
|
|
2013
Q3 | $931M | Sell |
12,321,422
-479,082
| -4% | -$38.1M | 0.4% | 35 |
|
|
2013
Q2 | $986M | Buy |
+12,800,504
| New | +$1B | 0.46% | 28 |
|
Other funds holding PG
VCM
VPM
Invesco's PG Position: Q1 2026 in Review
Invesco reduced its Procter & Gamble (PG) stake by 10% in Q1 2026, selling an estimated $217M and leaving 12,801,385 shares worth $1.85B. The position accounts for 0.18% of the portfolio, ranked #93.
Invesco first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61B in Q2 2025. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- Invesco held 12,801,385 shares of Procter & Gamble worth $1.85B as of Q1 2026.
- Invesco sold 1,432,083 Procter & Gamble shares in Q1 2026, an estimated $217M.
- Procter & Gamble made up 0.18% of Invesco's portfolio in Q1 2026, its #93 holding.
- Invesco first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- Invesco's Procter & Gamble position peaked at $2.61B in Q2 2025.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.