Invesco’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
2,345,922
+41,221
| +2% | +$28.8M | 0.28% | 47 |
|
|
2025
Q1 | $1.4B | Sell |
2,304,701
-198,027
| -8% | -$120M | 0.27% | 53 |
|
|
2024
Q4 | $1.59B | Buy |
2,502,728
+198,292
| +9% | +$126M | 0.29% | 45 |
|
|
2024
Q3 | $1.46B | Sell |
2,304,436
-34,366
| -1% | -$21.7M | 0.28% | 50 |
|
|
2024
Q2 | $1.18B | Sell |
2,338,802
-93,432
| -4% | -$47.3M | 0.25% | 56 |
|
|
2024
Q1 | $1.35B | Sell |
2,432,234
-77,948
| -3% | -$43.3M | 0.29% | 45 |
|
|
2023
Q4 | $1.16B | Sell |
2,510,182
-401,270
| -14% | -$185M | 0.28% | 51 |
|
|
2023
Q3 | $1.13B | Buy |
2,911,452
+52,739
| +2% | +$20.5M | 0.31% | 38 |
|
|
2023
Q2 | $1.12B | Sell |
2,858,713
-334,686
| -10% | -$131M | 0.29% | 43 |
|
|
2023
Q1 | $1.07B | Buy |
3,193,399
+723,397
| +29% | +$243M | 0.3% | 47 |
|
|
2022
Q4 | $719M | Buy |
2,470,002
+22,683
| +0.9% | +$6.6M | 0.21% | 92 |
|
|
2022
Q3 | $593M | Buy |
2,447,319
+353,570
| +17% | +$85.7M | 0.19% | 105 |
|
|
2022
Q2 | $515M | Buy |
2,093,749
+842,738
| +67% | +$207M | 0.16% | 140 |
|
|
2022
Q1 | $355M | Buy |
1,251,011
+86,695
| +7% | +$24.6M | 0.09% | 290 |
|
|
2021
Q4 | $370M | Buy |
1,164,316
+125,177
| +12% | +$39.8M | 0.09% | 288 |
|
|
2021
Q3 | $291M | Buy |
1,039,139
+534,228
| +106% | +$149M | 0.07% | 346 |
|
|
2021
Q2 | $155M | Buy |
504,911
+28,412
| +6% | +$8.73M | 0.04% | 644 |
|
|
2021
Q1 | $150M | Buy |
476,499
+116,849
| +32% | +$36.9M | 0.04% | 611 |
|
|
2020
Q4 | $98M | Sell |
359,650
-113,338
| -24% | -$30.9M | 0.03% | 730 |
|
|
2020
Q3 | $95.7M | Buy |
472,988
+11,427
| +2% | +$2.31M | 0.03% | 652 |
|
|
2020
Q2 | $84.6M | Buy |
461,561
+23,029
| +5% | +$4.22M | 0.03% | 664 |
|
|
2020
Q1 | $56.9M | Buy |
438,532
+33,210
| +8% | +$4.31M | 0.02% | 740 |
|
|
2019
Q4 | $83.4M | Buy |
405,322
+1,381
| +0.3% | +$284K | 0.03% | 756 |
|
|
2019
Q3 | $73M | Sell |
403,941
-329,651
| -45% | -$59.5M | 0.02% | 799 |
|
|
2019
Q2 | $125M | Buy |
733,592
+93,793
| +15% | +$15.9M | 0.03% | 597 |
|
|
2019
Q1 | $110M | Sell |
639,799
-289,720
| -31% | -$49.7M | 0.04% | 505 |
|
|
2018
Q4 | $139M | Sell |
929,519
-44,554
| -5% | -$6.64M | 0.05% | 392 |
|
|
2018
Q3 | $179M | Sell |
974,073
-25,337
| -3% | -$4.66M | 0.06% | 370 |
|
|
2018
Q2 | $156M | Buy |
999,410
+683,092
| +216% | +$106M | 0.05% | 398 |
|
|
2018
Q1 | $54.1M | Buy |
316,318
+48,403
| +18% | +$8.28M | 0.02% | 717 |
|
|
2017
Q4 | $53.5M | Sell |
267,915
-23,109
| -8% | -$4.61M | 0.02% | 742 |
|
|
2017
Q3 | $50.9M | Sell |
291,024
-57,930
| -17% | -$10.1M | 0.02% | 769 |
|
|
2017
Q2 | $55.8M | Sell |
348,954
-19,913
| -5% | -$3.18M | 0.02% | 723 |
|
|
2017
Q1 | $59.1M | Sell |
368,867
-119,585
| -24% | -$19.2M | 0.02% | 703 |
|
|
2016
Q4 | $68.4M | Sell |
488,452
-217,552
| -31% | -$30.5M | 0.02% | 654 |
|
|
2016
Q3 | $88.6M | Buy |
706,004
+23,835
| +3% | +$2.99M | 0.03% | 547 |
|
|
2016
Q2 | $73.7M | Buy |
682,169
+11,781
| +2% | +$1.27M | 0.03% | 592 |
|
|
2016
Q1 | $74.5M | Buy |
670,388
+228,681
| +52% | +$25.4M | 0.03% | 587 |
|
|
2015
Q4 | $42.8M | Buy |
441,707
+198,343
| +82% | +$19.2M | 0.02% | 830 |
|
|
2015
Q3 | $23.7M | Sell |
243,364
-16,438
| -6% | -$1.6M | 0.01% | 1057 |
|
|
2015
Q2 | $30.2M | Sell |
259,802
-20,908
| -7% | -$2.43M | 0.01% | 1050 |
|
|
2015
Q1 | $33.3M | Sell |
280,710
-857,653
| -75% | -$102M | 0.01% | 990 |
|
|
2014
Q4 | $147M | Sell |
1,138,363
-51,522
| -4% | -$6.64M | 0.06% | 389 |
|
|
2014
Q3 | $136M | Sell |
1,189,885
-63,730
| -5% | -$7.27M | 0.05% | 403 |
|
|
2014
Q2 | $158M | Buy |
1,253,615
+14,182
| +1% | +$1.78M | 0.06% | 360 |
|
|
2014
Q1 | $148M | Sell |
1,239,433
-196,112
| -14% | -$23.5M | 0.06% | 380 |
|
|
2013
Q4 | $185M | Sell |
1,435,545
-29,087
| -2% | -$3.74M | 0.07% | 320 |
|
|
2013
Q3 | $159M | Buy |
1,464,632
+14,751
| +1% | +$1.6M | 0.07% | 332 |
|
|
2013
Q2 | $138M | Buy |
+1,449,881
| New | +$138M | 0.06% | 346 |
|