Invesco’s Procter & Gamble PG Stock Holding History

Invesco’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.61B	Buy	16,374,499 +2,880,895	+21%	+$459M	0.44%	23
2025 Q1	$2.3B	Buy	13,493,604 +2,228,151	+20%	+$380M	0.44%	26
2024 Q4	$1.89B	Buy	11,265,453 +1,345,501	+14%	+$226M	0.35%	33
2024 Q3	$1.72B	Buy	9,919,952 +907,559	+10%	+$157M	0.33%	36
2024 Q2	$1.49B	Buy	9,012,393 +912,003	+11%	+$150M	0.31%	40
2024 Q1	$1.31B	Buy	8,100,390 +262,625	+3%	+$42.6M	0.28%	47
2023 Q4	$1.15B	Buy	7,837,765 +300,836	+4%	+$44.1M	0.27%	52
2023 Q3	$1.1B	Sell	7,536,929 -740,475	-9%	-$108M	0.3%	41
2023 Q2	$1.26B	Buy	8,277,404 +578,693	+8%	+$87.8M	0.33%	36
2023 Q1	$1.14B	Buy	7,698,711 +1,250,720	+19%	+$186M	0.32%	41
2022 Q4	$977M	Sell	6,447,991 -1,601,862	-20%	-$243M	0.29%	55
2022 Q3	$1.02B	Sell	8,049,853 -1,150,034	-13%	-$145M	0.33%	44
2022 Q2	$1.32B	Sell	9,199,887 -270,152	-3%	-$38.8M	0.4%	36
2022 Q1	$1.45B	Buy	9,470,039 +601,709	+7%	+$91.9M	0.37%	34
2021 Q4	$1.45B	Buy	8,868,330 +109,439	+1%	+$17.9M	0.35%	43
2021 Q3	$1.22B	Sell	8,758,891 -4,000,952	-31%	-$559M	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%	-$136M	0.46%	21
2020 Q4	$1.9B	Sell	13,677,732 -1,450,315	-10%	-$202M	0.55%	14
2020 Q3	$2.1B	Sell	15,128,047 -1,021,794	-6%	-$142M	0.71%	10
2020 Q2	$1.93B	Sell	16,149,841 -1,248,712	-7%	-$149M	0.69%	8
2020 Q1	$1.91B	Buy	17,398,553 +52,225	+0.3%	+$5.74M	0.81%	7
2019 Q4	$2.17B	Sell	17,346,328 -619,633	-3%	-$77.4M	0.67%	11
2019 Q3	$2.23B	Buy	17,965,961 +2,922,800	+19%	+$364M	0.58%	15
2019 Q2	$1.65B	Buy	15,043,161 +3,678,876	+32%	+$403M	0.42%	26
2019 Q1	$1.18B	Sell	11,364,285 -2,442,954	-18%	-$254M	0.4%	30
2018 Q4	$1.27B	Sell	13,807,239 -416,529	-3%	-$38.3M	0.49%	25
2018 Q3	$1.18B	Sell	14,223,768 -485,481	-3%	-$40.4M	0.37%	38
2018 Q2	$1.15B	Buy	14,709,249 +935,113	+7%	+$73M	0.38%	39
2018 Q1	$1.09B	Buy	13,774,136 +954,681	+7%	+$75.7M	0.41%	37
2017 Q4	$1.18B	Buy	12,819,455 +300,947	+2%	+$27.7M	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%	+$35.5M	0.35%	50
2017 Q1	$1.14B	Sell	12,645,741 -1,432,060	-10%	-$129M	0.37%	45
2016 Q4	$1.18B	Buy	14,077,801 +554,323	+4%	+$46.6M	0.4%	40
2016 Q3	$1.21B	Buy	13,523,478 +1,083,525	+9%	+$97.2M	0.42%	39
2016 Q2	$1.05B	Buy	12,439,953 +1,954,047	+19%	+$165M	0.39%	41
2016 Q1	$863M	Sell	10,485,906 -2,463,763	-19%	-$203M	0.35%	50
2015 Q4	$1.03B	Buy	12,949,669 +21,991	+0.2%	+$1.75M	0.41%	38
2015 Q3	$930M	Buy	12,927,678 +1,335,021	+12%	+$96M	0.39%	37
2015 Q2	$907M	Buy	11,592,657 +153,880	+1%	+$12M	0.36%	41
2015 Q1	$937M	Buy	11,438,777 +193,512	+2%	+$15.9M	0.36%	40
2014 Q4	$1.02B	Buy	11,245,265 +42,566	+0.4%	+$3.88M	0.4%	36
2014 Q3	$938M	Buy	11,202,699 +1,887,383	+20%	+$158M	0.37%	40
2014 Q2	$732M	Sell	9,315,316 -1,462,482	-14%	-$115M	0.29%	60
2014 Q1	$869M	Sell	10,777,798 -1,398,140	-11%	-$113M	0.35%	46
2013 Q4	$991M	Sell	12,175,938 -145,484	-1%	-$11.8M	0.39%	33
2013 Q3	$931M	Sell	12,321,422 -479,082	-4%	-$36.2M	0.4%	35
2013 Q2	$986M	Buy	+12,800,504	New	+$986M	0.46%	28