Invesco’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66B | Buy |
16,058,609
+427,201
| +3% | +$74.2M | 0.26% | 58 |
|
|
2025
Q4 | $2.51B | Buy |
15,631,408
+383,786
| +3% | +$59.5M | 0.24% | 62 |
|
|
2025
Q3 | $2.47B | Sell |
15,247,622
-749,419
| -5% | -$126M | 0.39% | 29 |
|
|
2025
Q2 | $2.91B | Sell |
15,997,041
-359,376
| -2% | -$61.7M | 0.5% | 18 |
|
|
2025
Q1 | $2.6B | Sell |
16,356,417
-859,198
| -5% | -$122M | 0.49% | 21 |
|
|
2024
Q4 | $2.07B | Sell |
17,215,615
-2,044,176
| -11% | -$258M | 0.38% | 28 |
|
|
2024
Q3 | $2.34B | Sell |
19,259,791
-1,475,332
| -7% | -$171M | 0.45% | 21 |
|
|
2024
Q2 | $2.1B | Sell |
20,735,123
-268,581
| -1% | -$26.3M | 0.44% | 24 |
|
|
2024
Q1 | $1.92B | Buy |
21,003,704
+1,011,705
| +5% | +$93.3M | 0.41% | 25 |
|
|
2023
Q4 | $1.88B | Buy |
19,991,999
+2,844,209
| +17% | +$262M | 0.45% | 21 |
|
|
2023
Q3 | $1.59B | Buy |
17,147,790
+4,304,089
| +34% | +$414M | 0.43% | 26 |
|
|
2023
Q2 | $1.25B | Sell |
12,843,701
-156,626
| -1% | -$15M | 0.33% | 37 |
|
|
2023
Q1 | $1.26B | Buy |
13,000,327
+684,635
| +6% | +$68.2M | 0.35% | 37 |
|
|
2022
Q4 | $1.25B | Sell |
12,315,692
-215,694
| -2% | -$20.4M | 0.37% | 35 |
|
|
2022
Q3 | $1.04B | Sell |
12,531,386
-140,591
| -1% | -$13.4M | 0.33% | 41 |
|
|
2022
Q2 | $1.25B | Sell |
12,671,977
-2,161,816
| -15% | -$220M | 0.38% | 40 |
|
|
2022
Q1 | $1.39B | Sell |
14,833,793
-2,695,428
| -15% | -$270M | 0.36% | 37 |
|
|
2021
Q4 | $1.67B | Sell |
17,529,221
-1,044,343
| -6% | -$97.6M | 0.4% | 31 |
|
|
2021
Q3 | $1.76B | Buy |
18,573,564
+33,922
| +0.2% | +$3.41M | 0.45% | 23 |
|
|
2021
Q2 | $1.84B | Sell |
18,539,642
-692,170
| -4% | -$66.4M | 0.45% | 23 |
|
|
2021
Q1 | $1.71B | Sell |
19,231,812
-1,940,910
| -9% | -$165M | 0.46% | 22 |
|
|
2020
Q4 | $1.75B | Buy |
21,172,722
+1,116,759
| +6% | +$86.9M | 0.51% | 18 |
|
|
2020
Q3 | $1.5B | Sell |
20,055,963
-1,956,807
| -9% | -$151M | 0.51% | 18 |
|
|
2020
Q2 | $1.54B | Sell |
22,012,770
-2,112,349
| -9% | -$154M | 0.55% | 16 |
|
|
2020
Q1 | $1.76B | Sell |
24,125,119
-1,655,384
| -6% | -$136M | 0.74% | 8 |
|
|
2019
Q4 | $2.19B | Sell |
25,780,503
-736,588
| -3% | -$60.7M | 0.68% | 10 |
|
|
2019
Q3 | $2.01B | Sell |
26,517,091
-3,563,432
| -12% | -$282M | 0.53% | 19 |
|
|
2019
Q2 | $2.36B | Buy |
30,080,523
+8,824,567
| +42% | +$729M | 0.61% | 15 |
|
|
2019
Q1 | $1.88B | Buy |
21,255,956
+4,211,604
| +25% | +$339M | 0.63% | 16 |
|
|
2018
Q4 | $1.14B | Buy |
17,044,352
+679,419
| +4% | +$56.7M | 0.44% | 28 |
|
|
2018
Q3 | $1.33B | Sell |
16,364,933
-51,806
| -0.3% | -$4.25M | 0.42% | 31 |
|
|
2018
Q2 | $1.33B | Buy |
16,416,739
+4,009,807
| +32% | +$340M | 0.44% | 26 |
|
|
2018
Q1 | $1.23B | Buy |
12,406,932
+439,508
| +4% | +$45.8M | 0.46% | 27 |
|
|
2017
Q4 | $1.26B | Buy |
11,967,424
+1,290,303
| +12% | +$137M | 0.46% | 24 |
|
|
2017
Q3 | $1.19B | Sell |
10,677,121
-742,837
| -7% | -$86.5M | 0.44% | 32 |
|
|
2017
Q2 | $1.34B | Buy |
11,419,958
+220,243
| +2% | +$25.5M | 0.42% | 35 |
|
|
2017
Q1 | $1.26B | Sell |
11,199,715
-285,592
| -2% | -$29.5M | 0.42% | 37 |
|
|
2016
Q4 | $1.05B | Sell |
11,485,307
-562,942
| -5% | -$52.2M | 0.35% | 51 |
|
|
2016
Q3 | $1.17B | Buy |
12,048,249
+624,865
| +5% | +$62.6M | 0.4% | 40 |
|
|
2016
Q2 | $1.16B | Buy |
11,423,384
+136,318
| +1% | +$13.6M | 0.43% | 37 |
|
|
2016
Q1 | $1.11B | Sell |
11,287,066
-1,512,657
| -12% | -$139M | 0.45% | 33 |
|
|
2015
Q4 | $1.13B | Buy |
12,799,723
+2,759,258
| +27% | +$240M | 0.45% | 30 |
|
|
2015
Q3 | $797M | Buy |
10,040,465
+179,146
| +2% | +$14.7M | 0.34% | 46 |
|
|
2015
Q2 | $791M | Buy |
9,861,319
+598,442
| +6% | +$49.2M | 0.31% | 54 |
|
|
2015
Q1 | $698M | Buy |
9,262,877
+801,347
| +9% | +$65M | 0.27% | 72 |
|
|
2014
Q4 | $689M | Buy |
8,461,530
+4,431,546
| +110% | +$381M | 0.27% | 66 |
|
|
2014
Q3 | $336M | Buy |
4,029,984
+109,588
| +3% | +$9.27M | 0.13% | 179 |
|
|
2014
Q2 | $331M | Sell |
3,920,396
-777,953
| -17% | -$67M | 0.13% | 185 |
|
|
2014
Q1 | $385M | Buy |
4,698,349
+162,776
| +4% | +$13.2M | 0.16% | 142 |
|
|
2013
Q4 | $395M | Buy |
4,535,573
+29,285
| +0.6% | +$2.56M | 0.16% | 136 |
|
|
2013
Q3 | $390M | Buy |
4,506,288
+257,573
| +6% | +$22.5M | 0.17% | 120 |
|
|
2013
Q2 | $368M | Buy |
+4,248,715
| New | +$395M | 0.17% | 123 |
|
Other funds holding PM
VCM
Invesco's PM Position: Q1 2026 in Review
Invesco increased its Philip Morris (PM) stake by 2.7% in Q1 2026, buying an estimated $74.2M and bringing the position to 16,058,609 shares worth $2.66B. The position accounts for 0.26% of the portfolio, ranked #58.
Invesco first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91B in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Invesco held 16,058,609 shares of Philip Morris worth $2.66B as of Q1 2026.
- Invesco bought 427,201 Philip Morris shares in Q1 2026, an estimated $74.2M.
- Philip Morris made up 0.26% of Invesco's portfolio in Q1 2026, its #58 holding.
- Invesco first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Invesco's Philip Morris position peaked at $2.91B in Q2 2025.
- 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.