Invesco’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
4,769,153
-27,403
| -0.6% | -$7.31M | 0.22% | 81 |
|
|
2025
Q1 | $1.36B | Sell |
4,796,556
-724,989
| -13% | -$205M | 0.26% | 59 |
|
|
2024
Q4 | $1.32B | Buy |
5,521,545
+153,044
| +3% | +$36.7M | 0.24% | 61 |
|
|
2024
Q3 | $1.36B | Buy |
5,368,501
+407,452
| +8% | +$103M | 0.26% | 56 |
|
|
2024
Q2 | $1.03B | Buy |
4,961,049
+543,264
| +12% | +$113M | 0.22% | 78 |
|
|
2024
Q1 | $914M | Sell |
4,417,785
-52,303
| -1% | -$10.8M | 0.2% | 96 |
|
|
2023
Q4 | $712M | Sell |
4,470,088
-310,987
| -7% | -$49.5M | 0.17% | 122 |
|
|
2023
Q3 | $666M | Buy |
4,781,075
+1,154,591
| +32% | +$161M | 0.18% | 119 |
|
|
2023
Q2 | $480M | Sell |
3,626,484
-1,229,514
| -25% | -$163M | 0.13% | 190 |
|
|
2023
Q1 | $695M | Buy |
4,855,998
+780,835
| +19% | +$112M | 0.19% | 104 |
|
|
2022
Q4 | $529M | Sell |
4,075,163
-264,411
| -6% | -$34.3M | 0.15% | 147 |
|
|
2022
Q3 | $504M | Sell |
4,339,574
-166,977
| -4% | -$19.4M | 0.16% | 144 |
|
|
2022
Q2 | $524M | Sell |
4,506,551
-76,785
| -2% | -$8.93M | 0.16% | 136 |
|
|
2022
Q1 | $522M | Buy |
4,583,336
+296,073
| +7% | +$33.7M | 0.13% | 170 |
|
|
2021
Q4 | $440M | Buy |
4,287,263
+2,211
| +0.1% | +$227K | 0.11% | 241 |
|
|
2021
Q3 | $387M | Sell |
4,285,052
-2,701,944
| -39% | -$244M | 0.1% | 250 |
|
|
2021
Q2 | $686M | Sell |
6,986,996
-2,389,523
| -25% | -$235M | 0.17% | 127 |
|
|
2021
Q1 | $896M | Buy |
9,376,519
+1,140,865
| +14% | +$109M | 0.24% | 69 |
|
|
2020
Q4 | $814M | Buy |
8,235,654
+280,469
| +4% | +$27.7M | 0.24% | 75 |
|
|
2020
Q3 | $753M | Sell |
7,955,185
-82,735
| -1% | -$7.83M | 0.25% | 67 |
|
|
2020
Q2 | $644M | Buy |
8,037,920
+2,435,358
| +43% | +$195M | 0.23% | 85 |
|
|
2020
Q1 | $414M | Buy |
5,602,562
+2,578,123
| +85% | +$190M | 0.17% | 126 |
|
|
2019
Q4 | $219M | Sell |
3,024,439
-2,468,089
| -45% | -$179M | 0.07% | 372 |
|
|
2019
Q3 | $424M | Sell |
5,492,528
-39,418
| -0.7% | -$3.05M | 0.11% | 201 |
|
|
2019
Q2 | $442M | Buy |
5,531,946
+2,474,735
| +81% | +$198M | 0.11% | 206 |
|
|
2019
Q1 | $220M | Sell |
3,057,211
-1,739,842
| -36% | -$125M | 0.07% | 309 |
|
|
2018
Q4 | $289M | Sell |
4,797,053
-353,614
| -7% | -$21.3M | 0.11% | 209 |
|
|
2018
Q3 | $366M | Buy |
5,150,667
+1,224,486
| +31% | +$87M | 0.12% | 189 |
|
|
2018
Q2 | $232M | Sell |
3,926,181
-695,915
| -15% | -$41.2M | 0.08% | 290 |
|
|
2018
Q1 | $282M | Sell |
4,622,096
-285,409
| -6% | -$17.4M | 0.11% | 225 |
|
|
2017
Q4 | $276M | Sell |
4,907,505
-222,628
| -4% | -$12.5M | 0.1% | 233 |
|
|
2017
Q3 | $248M | Sell |
5,130,133
-1,509,603
| -23% | -$73.1M | 0.09% | 253 |
|
|
2017
Q2 | $293M | Sell |
6,639,736
-1,259,521
| -16% | -$55.5M | 0.09% | 233 |
|
|
2017
Q1 | $309M | Sell |
7,899,257
-1,355,611
| -15% | -$53.1M | 0.1% | 227 |
|
|
2016
Q4 | $329M | Buy |
9,254,868
+567,811
| +7% | +$20.2M | 0.11% | 205 |
|
|
2016
Q3 | $274M | Buy |
8,687,057
+173,143
| +2% | +$5.45M | 0.09% | 238 |
|
|
2016
Q2 | $285M | Sell |
8,513,914
-2,024,605
| -19% | -$67.8M | 0.1% | 221 |
|
|
2016
Q1 | $370M | Sell |
10,538,519
-915,643
| -8% | -$32.2M | 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% | -$38M | 0.17% | 134 |
|
|
2015
Q2 | $390M | Sell |
14,027,840
-96,156
| -0.7% | -$2.68M | 0.15% | 149 |
|
|
2015
Q1 | $384M | Buy |
14,123,996
+2,416,421
| +21% | +$65.7M | 0.15% | 160 |
|
|
2014
Q4 | $316M | Buy |
11,707,575
+98,943
| +0.9% | +$2.67M | 0.12% | 195 |
|
|
2014
Q3 | $293M | Buy |
11,608,632
+351,283
| +3% | +$8.88M | 0.12% | 207 |
|
|
2014
Q2 | $285M | Buy |
11,257,349
+201,789
| +2% | +$5.12M | 0.11% | 216 |
|
|
2014
Q1 | $268M | Buy |
11,055,560
+243,440
| +2% | +$5.9M | 0.11% | 215 |
|
|
2013
Q4 | $295M | Buy |
10,812,120
+202,260
| +2% | +$5.52M | 0.12% | 196 |
|
|
2013
Q3 | $289M | Buy |
10,609,860
+1,580,318
| +18% | +$43M | 0.13% | 181 |
|
|
2013
Q2 | $230M | Buy |
+9,029,542
| New | +$230M | 0.11% | 216 |
|