Invesco’s Philip Morris PM Stock Holding History

Invesco’s Portfolio PM Stock Details PM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.91B	Sell	15,997,041 -359,376	-2%	-$65.5M	0.5%	18
2025 Q1	$2.6B	Sell	16,356,417 -859,198	-5%	-$136M	0.49%	21
2024 Q4	$2.07B	Sell	17,215,615 -2,044,176	-11%	-$246M	0.38%	28
2024 Q3	$2.34B	Sell	19,259,791 -1,475,332	-7%	-$179M	0.45%	21
2024 Q2	$2.1B	Sell	20,735,123 -268,581	-1%	-$27.2M	0.44%	24
2024 Q1	$1.92B	Buy	21,003,704 +1,011,705	+5%	+$92.7M	0.41%	25
2023 Q4	$1.88B	Buy	19,991,999 +2,844,209	+17%	+$268M	0.45%	21
2023 Q3	$1.59B	Buy	17,147,790 +4,304,089	+34%	+$398M	0.43%	26
2023 Q2	$1.25B	Sell	12,843,701 -156,626	-1%	-$15.3M	0.33%	37
2023 Q1	$1.26B	Buy	13,000,327 +684,635	+6%	+$66.6M	0.35%	37
2022 Q4	$1.25B	Sell	12,315,692 -215,694	-2%	-$21.8M	0.37%	35
2022 Q3	$1.04B	Sell	12,531,386 -140,591	-1%	-$11.7M	0.33%	41
2022 Q2	$1.25B	Sell	12,671,977 -2,161,816	-15%	-$213M	0.38%	40
2022 Q1	$1.39B	Sell	14,833,793 -2,695,428	-15%	-$253M	0.36%	37
2021 Q4	$1.67B	Sell	17,529,221 -1,044,343	-6%	-$99.2M	0.4%	31
2021 Q3	$1.76B	Buy	18,573,564 +33,922	+0.2%	+$3.22M	0.45%	23
2021 Q2	$1.84B	Sell	18,539,642 -692,170	-4%	-$68.6M	0.45%	23
2021 Q1	$1.71B	Sell	19,231,812 -1,940,910	-9%	-$172M	0.46%	22
2020 Q4	$1.75B	Buy	21,172,722 +1,116,759	+6%	+$92.5M	0.51%	18
2020 Q3	$1.5B	Sell	20,055,963 -1,956,807	-9%	-$147M	0.51%	18
2020 Q2	$1.54B	Sell	22,012,770 -2,112,349	-9%	-$148M	0.55%	16
2020 Q1	$1.76B	Sell	24,125,119 -1,655,384	-6%	-$121M	0.74%	8
2019 Q4	$2.19B	Sell	25,780,503 -736,588	-3%	-$62.7M	0.68%	10
2019 Q3	$2.01B	Sell	26,517,091 -3,563,432	-12%	-$271M	0.53%	19
2019 Q2	$2.36B	Buy	30,080,523 +8,824,567	+42%	+$693M	0.61%	15
2019 Q1	$1.88B	Buy	21,255,956 +4,211,604	+25%	+$372M	0.63%	16
2018 Q4	$1.14B	Buy	17,044,352 +679,419	+4%	+$45.4M	0.44%	28
2018 Q3	$1.33B	Sell	16,364,933 -51,806	-0.3%	-$4.22M	0.42%	31
2018 Q2	$1.33B	Buy	16,416,739 +4,009,807	+32%	+$324M	0.44%	26
2018 Q1	$1.23B	Buy	12,406,932 +439,508	+4%	+$43.7M	0.46%	27
2017 Q4	$1.26B	Buy	11,967,424 +1,290,303	+12%	+$136M	0.46%	24
2017 Q3	$1.19B	Sell	10,677,121 -742,837	-7%	-$82.5M	0.44%	32
2017 Q2	$1.34B	Buy	11,419,958 +220,243	+2%	+$25.9M	0.42%	35
2017 Q1	$1.26B	Sell	11,199,715 -285,592	-2%	-$32.2M	0.42%	37
2016 Q4	$1.05B	Sell	11,485,307 -562,942	-5%	-$51.5M	0.35%	51
2016 Q3	$1.17B	Buy	12,048,249 +624,865	+5%	+$60.7M	0.4%	40
2016 Q2	$1.16B	Buy	11,423,384 +136,318	+1%	+$13.9M	0.43%	37
2016 Q1	$1.11B	Sell	11,287,066 -1,512,657	-12%	-$148M	0.45%	33
2015 Q4	$1.13B	Buy	12,799,723 +2,759,258	+27%	+$243M	0.45%	30
2015 Q3	$797M	Buy	10,040,465 +179,146	+2%	+$14.2M	0.34%	46
2015 Q2	$791M	Buy	9,861,319 +598,442	+6%	+$48M	0.31%	54
2015 Q1	$698M	Buy	9,262,877 +801,347	+9%	+$60.4M	0.27%	72
2014 Q4	$689M	Buy	8,461,530 +4,431,546	+110%	+$361M	0.27%	66
2014 Q3	$336M	Buy	4,029,984 +109,588	+3%	+$9.14M	0.13%	179
2014 Q2	$331M	Sell	3,920,396 -777,953	-17%	-$65.6M	0.13%	185
2014 Q1	$385M	Buy	4,698,349 +162,776	+4%	+$13.3M	0.16%	142
2013 Q4	$395M	Buy	4,535,573 +29,285	+0.6%	+$2.55M	0.16%	136
2013 Q3	$390M	Buy	4,506,288 +257,573	+6%	+$22.3M	0.17%	120
2013 Q2	$368M	Buy	+4,248,715	New	+$368M	0.17%	123