Invesco’s Procter & Gamble PG Stock Holding History

Invesco’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,900	Closed	-$265K	–	3929
2020 Q4	$265K	Sell	1,900 -1,400	-42%	-$196K	﹤0.01%	3461
2020 Q3	$459K	Hold	3,300	–	–	﹤0.01%	3156
2020 Q2	$395K	Hold	3,300	–	–	﹤0.01%	3240
2020 Q1	$363K	Sell	3,300 -600	-15%	-$72K	﹤0.01%	3188
2019 Q4	$487K	Buy	3,900 +100	+3%	+$12.2K	﹤0.01%	3260
2019 Q3	$473K	Buy	3,800 +200	+6%	+$23.6K	﹤0.01%	3276
2019 Q2	$395K	Sell	3,600 -1,600	-31%	-$171K	﹤0.01%	3399
2019 Q1	$541K	Buy	5,200 +2,300	+79%	+$224K	﹤0.01%	3281
2018 Q4	$267K	Sell	2,900 -1,100	-28%	-$98.3K	﹤0.01%	3485
2018 Q3	$333K	Hold	4,000	–	–	﹤0.01%	3576
2018 Q2	$312K	Hold	4,000	–	–	﹤0.01%	3585
2018 Q1	$317K	Buy	+4,000	New	+$333K	﹤0.01%	3483

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco's PG Position: Q2 2026 in Review

Invesco reduced its Procter & Gamble (PG) stake by 0.15% in Q2 2026, selling an estimated $2.87M and leaving 12,781,657 shares worth $1.87B. The position accounts for 0.15% of the portfolio, ranked #107.

Invesco first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.61B in Q2 2025. 4,020 funds tracked by Wall St. Rank hold PG as of Q2 2026.

Invesco held 12,781,657 shares of Procter & Gamble worth $1.87B as of Q2 2026.
Invesco sold 19,728 Procter & Gamble shares in Q2 2026, an estimated $2.87M.
Procter & Gamble made up 0.15% of Invesco's portfolio in Q2 2026, its #107 holding.
Invesco first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
Invesco's Procter & Gamble position peaked at $2.61B in Q2 2025.
4,020 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.