Invesco’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284M | Buy |
2,418,825
+161,614
| +7% | +$20.7M | 0.04% | 559 |
|
|
2025
Q4 | $265M | Buy |
2,257,211
+123,793
| +6% | +$15.2M | 0.04% | 564 |
|
|
2025
Q3 | $282M | Sell |
2,133,418
-500,857
| -19% | -$62.2M | 0.04% | 505 |
|
|
2025
Q2 | $278M | Buy |
2,634,275
+23,051
| +0.9% | +$2.32M | 0.05% | 492 |
|
|
2025
Q1 | $268M | Sell |
2,611,224
-246,163
| -9% | -$26.6M | 0.05% | 489 |
|
|
2024
Q4 | $311M | Sell |
2,857,387
-996,508
| -26% | -$129M | 0.06% | 434 |
|
|
2024
Q3 | $553M | Buy |
3,853,895
+466,611
| +14% | +$59.3M | 0.11% | 221 |
|
|
2024
Q2 | $373M | Sell |
3,387,284
-601,656
| -15% | -$68.3M | 0.08% | 315 |
|
|
2024
Q1 | $481M | Buy |
3,988,940
+59,890
| +2% | +$6.43M | 0.1% | 242 |
|
|
2023
Q4 | $406M | Sell |
3,929,050
-503,915
| -11% | -$42.8M | 0.1% | 268 |
|
|
2023
Q3 | $328M | Buy |
4,432,965
+522,032
| +13% | +$41.6M | 0.09% | 293 |
|
|
2023
Q2 | $304M | Sell |
3,910,933
-522,752
| -12% | -$35.4M | 0.08% | 335 |
|
|
2023
Q1 | $258M | Sell |
4,433,685
-465,964
| -10% | -$25.2M | 0.07% | 369 |
|
|
2022
Q4 | $223M | Buy |
4,899,649
+1,227,786
| +33% | +$51.7M | 0.07% | 426 |
|
|
2022
Q3 | $138M | Buy |
3,671,863
+107,113
| +3% | +$4.5M | 0.04% | 548 |
|
|
2022
Q2 | $141M | Sell |
3,564,750
-86,350
| -2% | -$3.64M | 0.04% | 554 |
|
|
2022
Q1 | $153M | Buy |
3,651,100
+972,310
| +36% | +$48.2M | 0.04% | 601 |
|
|
2021
Q4 | $153M | Buy |
2,678,790
+117,521
| +5% | +$6.02M | 0.04% | 616 |
|
|
2021
Q3 | $118M | Sell |
2,561,269
-101,149
| -4% | -$5.26M | 0.03% | 749 |
|
|
2021
Q2 | $145M | Buy |
2,662,418
+9,140
| +0.3% | +$511K | 0.04% | 669 |
|
|
2021
Q1 | $139M | Buy |
2,653,278
+388,460
| +17% | +$18.1M | 0.04% | 647 |
|
|
2020
Q4 | $97.7M | Sell |
2,264,818
-539,702
| -19% | -$23.9M | 0.03% | 731 |
|
|
2020
Q3 | $130M | Sell |
2,804,520
-140,286
| -5% | -$6M | 0.04% | 524 |
|
|
2020
Q2 | $100M | Sell |
2,944,806
-293,758
| -9% | -$8.82M | 0.04% | 589 |
|
|
2020
Q1 | $72.3M | Sell |
3,238,564
-521,806
| -14% | -$20.2M | 0.03% | 635 |
|
|
2019
Q4 | $146M | Buy |
3,760,370
+631,825
| +20% | +$24.5M | 0.05% | 513 |
|
|
2019
Q3 | $114M | Buy |
3,128,545
+218,695
| +8% | +$7.28M | 0.03% | 610 |
|
|
2019
Q2 | $92M | Buy |
2,909,850
+250,835
| +9% | +$7.83M | 0.02% | 721 |
|
|
2019
Q1 | $74.3M | Sell |
2,659,015
-347,948
| -12% | -$9.48M | 0.03% | 644 |
|
|
2018
Q4 | $78.2M | Sell |
3,006,963
-1,209,652
| -29% | -$29.9M | 0.03% | 560 |
|
|
2018
Q3 | $104M | Buy |
4,216,615
+171,701
| +4% | +$4.87M | 0.03% | 546 |
|
|
2018
Q2 | $116M | Buy |
4,044,914
+1,916,309
| +90% | +$57.7M | 0.04% | 506 |
|
|
2018
Q1 | $62.8M | Buy |
2,128,605
+189,419
| +10% | +$5.88M | 0.02% | 651 |
|
|
2017
Q4 | $64.5M | Sell |
1,939,186
-148,881
| -7% | -$4.62M | 0.02% | 650 |
|
|
2017
Q3 | $57.1M | Buy |
2,088,067
+675,378
| +48% | +$17.1M | 0.02% | 717 |
|
|
2017
Q2 | $34.7M | Sell |
1,412,689
-639,651
| -31% | -$14.9M | 0.01% | 941 |
|
|
2017
Q1 | $48.3M | Buy |
2,052,340
+699,995
| +52% | +$15.1M | 0.02% | 804 |
|
|
2016
Q4 | $24.9M | Buy |
1,352,345
+84,099
| +7% | +$1.6M | 0.01% | 1074 |
|
|
2016
Q3 | $25.4M | Buy |
1,268,246
+12,683
| +1% | +$263K | 0.01% | 1071 |
|
|
2016
Q2 | $24.5M | Sell |
1,255,563
-41,466
| -3% | -$769K | 0.01% | 1069 |
|
|
2016
Q1 | $24.3M | Buy |
1,297,029
+163,955
| +14% | +$2.8M | 0.01% | 1054 |
|
|
2015
Q4 | $20.2M | Buy |
1,133,074
+176,499
| +18% | +$3.29M | 0.01% | 1146 |
|
|
2015
Q3 | $18.1M | Sell |
956,575
-74,167
| -7% | -$1.51M | 0.01% | 1187 |
|
|
2015
Q2 | $20.8M | Sell |
1,030,742
-17,184
| -2% | -$349K | 0.01% | 1196 |
|
|
2015
Q1 | $23.3M | Buy |
1,047,926
+25,919
| +3% | +$565K | 0.01% | 1128 |
|
|
2014
Q4 | $21.9M | Sell |
1,022,007
-357,805
| -26% | -$7.14M | 0.01% | 1132 |
|
|
2014
Q3 | $24.4M | Buy |
1,379,812
+84,346
| +7% | +$1.59M | 0.01% | 1110 |
|
|
2014
Q2 | $26.1M | Buy |
1,295,466
+15,327
| +1% | +$294K | 0.01% | 1100 |
|
|
2014
Q1 | $24.6M | Buy |
1,280,139
+366,378
| +40% | +$7.24M | 0.01% | 1106 |
|
|
2013
Q4 | $18.6M | Sell |
913,761
-243,572
| -21% | -$4.32M | 0.01% | 1218 |
|
|
2013
Q3 | $19.1M | Sell |
1,157,333
-3,868,203
| -77% | -$66M | 0.01% | 1170 |
|
|
2013
Q2 | $95.3M | Buy |
+5,025,536
| New | +$104M | 0.04% | 454 |
|
Other funds holding PHM
VCM
VPM
GA
