Invesco’s Progressive PGR Stock Holding History

Invesco’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$726M	Buy	3,663,671 +252,097	+7%	+$52M	0.11%	206
2025 Q4	$777M	Sell	3,411,574 -476,201	-12%	-$108M	0.12%	184
2025 Q3	$960M	Sell	3,887,775 -881,378	-18%	-$217M	0.15%	130
2025 Q2	$1.27B	Sell	4,769,153 -27,403	-0.6%	-$7.51M	0.22%	81
2025 Q1	$1.36B	Sell	4,796,556 -724,989	-13%	-$190M	0.26%	59
2024 Q4	$1.32B	Buy	5,521,545 +153,044	+3%	+$38.5M	0.24%	61
2024 Q3	$1.36B	Buy	5,368,501 +407,452	+8%	+$94.7M	0.26%	56
2024 Q2	$1.03B	Buy	4,961,049 +543,264	+12%	+$114M	0.22%	78
2024 Q1	$914M	Sell	4,417,785 -52,303	-1%	-$9.7M	0.2%	96
2023 Q4	$712M	Sell	4,470,088 -310,987	-7%	-$48.7M	0.17%	122
2023 Q3	$666M	Buy	4,781,075 +1,154,591	+32%	+$152M	0.18%	119
2023 Q2	$480M	Sell	3,626,484 -1,229,514	-25%	-$165M	0.13%	190
2023 Q1	$695M	Buy	4,855,998 +780,835	+19%	+$108M	0.19%	104
2022 Q4	$529M	Sell	4,075,163 -264,411	-6%	-$33.5M	0.15%	147
2022 Q3	$504M	Sell	4,339,574 -166,977	-4%	-$20.1M	0.16%	144
2022 Q2	$524M	Sell	4,506,551 -76,785	-2%	-$8.71M	0.16%	136
2022 Q1	$522M	Buy	4,583,336 +296,073	+7%	+$32M	0.13%	170
2021 Q4	$440M	Buy	4,287,263 +2,211	+0.1%	+$211K	0.11%	241
2021 Q3	$387M	Sell	4,285,052 -2,701,944	-39%	-$258M	0.1%	250
2021 Q2	$686M	Sell	6,986,996 -2,389,523	-25%	-$236M	0.17%	127
2021 Q1	$896M	Buy	9,376,519 +1,140,865	+14%	+$104M	0.24%	69
2020 Q4	$814M	Buy	8,235,654 +280,469	+4%	+$26.5M	0.24%	75
2020 Q3	$753M	Sell	7,955,185 -82,735	-1%	-$7.44M	0.25%	67
2020 Q2	$644M	Buy	8,037,920 +2,435,358	+43%	+$190M	0.23%	85
2020 Q1	$414M	Buy	5,602,562 +2,578,123	+85%	+$199M	0.17%	126
2019 Q4	$219M	Sell	3,024,439 -2,468,089	-45%	-$178M	0.07%	372
2019 Q3	$424M	Sell	5,492,528 -39,418	-0.7%	-$3.1M	0.11%	201
2019 Q2	$442M	Buy	5,531,946 +2,474,735	+81%	+$191M	0.11%	206
2019 Q1	$220M	Sell	3,057,211 -1,739,842	-36%	-$119M	0.07%	309
2018 Q4	$289M	Sell	4,797,053 -353,614	-7%	-$23.5M	0.11%	209
2018 Q3	$366M	Buy	5,150,667 +1,224,486	+31%	+$78.8M	0.12%	189
2018 Q2	$232M	Sell	3,926,181 -695,915	-15%	-$42.6M	0.08%	290
2018 Q1	$282M	Sell	4,622,096 -285,409	-6%	-$16.3M	0.11%	225
2017 Q4	$276M	Sell	4,907,505 -222,628	-4%	-$11.5M	0.1%	233
2017 Q3	$248M	Sell	5,130,133 -1,509,603	-23%	-$70.6M	0.09%	253
2017 Q2	$293M	Sell	6,639,736 -1,259,521	-16%	-$52.3M	0.09%	233
2017 Q1	$309M	Sell	7,899,257 -1,355,611	-15%	-$51.7M	0.1%	227
2016 Q4	$329M	Buy	9,254,868 +567,811	+7%	+$18.8M	0.11%	205
2016 Q3	$274M	Buy	8,687,057 +173,143	+2%	+$5.64M	0.09%	238
2016 Q2	$285M	Sell	8,513,914 -2,024,605	-19%	-$67M	0.1%	221
2016 Q1	$370M	Sell	10,538,519 -915,643	-8%	-$29.3M	0.15%	155
2015 Q4	$364M	Sell	11,454,162 -1,334,516	-10%	-$42.4M	0.15%	159
2015 Q3	$392M	Sell	12,788,678 -1,239,162	-9%	-$37.4M	0.17%	134
2015 Q2	$390M	Sell	14,027,840 -96,156	-0.7%	-$2.62M	0.15%	149
2015 Q1	$384M	Buy	14,123,996 +2,416,421	+21%	+$64.5M	0.15%	160
2014 Q4	$316M	Buy	11,707,575 +98,943	+0.9%	+$2.61M	0.12%	195
2014 Q3	$293M	Buy	11,608,632 +351,283	+3%	+$8.66M	0.12%	207
2014 Q2	$285M	Buy	11,257,349 +201,789	+2%	+$5M	0.11%	216
2014 Q1	$268M	Buy	11,055,560 +243,440	+2%	+$5.91M	0.11%	215
2013 Q4	$295M	Buy	10,812,120 +202,260	+2%	+$5.45M	0.12%	196
2013 Q3	$289M	Buy	10,609,860 +1,580,318	+18%	+$41M	0.13%	181
2013 Q2	$230M	Buy	+9,029,542	New	+$228M	0.11%	216