Invesco’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
3,325,821
-247,798
| -7% | -$28.2M | 0.06% | 383 |
|
|
2025
Q1 | $391M | Sell |
3,573,619
-1,153,011
| -24% | -$126M | 0.07% | 347 |
|
|
2024
Q4 | $565M | Buy |
4,726,630
+271,699
| +6% | +$32.5M | 0.1% | 231 |
|
|
2024
Q3 | $590M | Buy |
4,454,931
+88,893
| +2% | +$11.8M | 0.11% | 202 |
|
|
2024
Q2 | $550M | Buy |
4,366,038
+117,073
| +3% | +$14.7M | 0.12% | 194 |
|
|
2024
Q1 | $616M | Buy |
4,248,965
+87,458
| +2% | +$12.7M | 0.13% | 173 |
|
|
2023
Q4 | $622M | Buy |
4,161,507
+867,365
| +26% | +$130M | 0.15% | 151 |
|
|
2023
Q3 | $428M | Buy |
3,294,142
+959,849
| +41% | +$125M | 0.12% | 218 |
|
|
2023
Q2 | $346M | Buy |
2,334,293
+125,558
| +6% | +$18.6M | 0.09% | 285 |
|
|
2023
Q1 | $295M | Buy |
2,208,735
+986,343
| +81% | +$132M | 0.08% | 323 |
|
|
2022
Q4 | $154M | Buy |
1,222,392
+2,033
| +0.2% | +$256K | 0.05% | 562 |
|
|
2022
Q3 | $135M | Sell |
1,220,359
-455,930
| -27% | -$50.5M | 0.04% | 553 |
|
|
2022
Q2 | $192M | Sell |
1,676,289
-142,823
| -8% | -$16.3M | 0.06% | 440 |
|
|
2022
Q1 | $238M | Buy |
1,819,112
+233,028
| +15% | +$30.5M | 0.06% | 431 |
|
|
2021
Q4 | $274M | Sell |
1,586,084
-5,029
| -0.3% | -$867K | 0.07% | 391 |
|
|
2021
Q3 | $228M | Buy |
1,591,113
+283,110
| +22% | +$40.5M | 0.06% | 437 |
|
|
2021
Q2 | $222M | Buy |
1,308,003
+153,407
| +13% | +$26M | 0.05% | 483 |
|
|
2021
Q1 | $173M | Buy |
1,154,596
+102,091
| +10% | +$15.3M | 0.05% | 547 |
|
|
2020
Q4 | $152M | Buy |
1,052,505
+127,597
| +14% | +$18.4M | 0.04% | 554 |
|
|
2020
Q3 | $113M | Sell |
924,908
-36,990
| -4% | -$4.52M | 0.04% | 593 |
|
|
2020
Q2 | $102M | Sell |
961,898
-81,208
| -8% | -$8.61M | 0.04% | 583 |
|
|
2020
Q1 | $87.2M | Sell |
1,043,106
-158,452
| -13% | -$13.2M | 0.04% | 555 |
|
|
2019
Q4 | $160M | Sell |
1,201,558
-87,197
| -7% | -$11.6M | 0.05% | 486 |
|
|
2019
Q3 | $153M | Sell |
1,288,755
-14,049
| -1% | -$1.66M | 0.04% | 510 |
|
|
2019
Q2 | $152M | Buy |
1,302,804
+167,684
| +15% | +$19.6M | 0.04% | 522 |
|
|
2019
Q1 | $128M | Buy |
1,135,120
+99,973
| +10% | +$11.3M | 0.04% | 457 |
|
|
2018
Q4 | $106M | Sell |
1,035,147
-743,124
| -42% | -$76M | 0.04% | 476 |
|
|
2018
Q3 | $194M | Sell |
1,778,271
-37,263
| -2% | -$4.07M | 0.06% | 344 |
|
|
2018
Q2 | $188M | Buy |
1,815,534
+647,240
| +55% | +$67.1M | 0.06% | 339 |
|
|
2018
Q1 | $130M | Sell |
1,168,294
-74,614
| -6% | -$8.33M | 0.05% | 391 |
|
|
2017
Q4 | $145M | Sell |
1,242,908
-25,769
| -2% | -$3.01M | 0.05% | 370 |
|
|
2017
Q3 | $138M | Sell |
1,268,677
-166,416
| -12% | -$18.1M | 0.05% | 388 |
|
|
2017
Q2 | $158M | Buy |
1,435,093
+46,034
| +3% | +$5.06M | 0.05% | 361 |
|
|
2017
Q1 | $146M | Buy |
1,389,059
+102,358
| +8% | +$10.8M | 0.05% | 392 |
|
|
2016
Q4 | $122M | Sell |
1,286,701
-609,697
| -32% | -$57.8M | 0.04% | 433 |
|
|
2016
Q3 | $196M | Buy |
1,896,398
+187,453
| +11% | +$19.4M | 0.07% | 307 |
|
|
2016
Q2 | $178M | Buy |
1,708,945
+257,246
| +18% | +$26.8M | 0.07% | 320 |
|
|
2016
Q1 | $162M | Buy |
1,451,699
+142,102
| +11% | +$15.8M | 0.07% | 336 |
|
|
2015
Q4 | $129M | Buy |
1,309,597
+16,825
| +1% | +$1.66M | 0.05% | 408 |
|
|
2015
Q3 | $113M | Sell |
1,292,772
-91,366
| -7% | -$8.01M | 0.05% | 437 |
|
|
2015
Q2 | $159M | Buy |
1,384,138
+660,662
| +91% | +$75.8M | 0.06% | 365 |
|
|
2015
Q1 | $163M | Sell |
723,476
-269,524
| -27% | -$60.8M | 0.06% | 370 |
|
|
2014
Q4 | $230M | Sell |
993,000
-476,911
| -32% | -$110M | 0.09% | 265 |
|
|
2014
Q3 | $289M | Sell |
1,469,911
-182,499
| -11% | -$35.9M | 0.12% | 213 |
|
|
2014
Q2 | $347M | Sell |
1,652,410
-416,521
| -20% | -$87.5M | 0.14% | 174 |
|
|
2014
Q1 | $400M | Sell |
2,068,931
-22,106
| -1% | -$4.28M | 0.16% | 138 |
|
|
2013
Q4 | $397M | Sell |
2,091,037
-40,794
| -2% | -$7.74M | 0.16% | 135 |
|
|
2013
Q3 | $356M | Sell |
2,131,831
-138,107
| -6% | -$23.1M | 0.15% | 140 |
|
|
2013
Q2 | $332M | Buy |
+2,269,938
| New | +$332M | 0.15% | 136 |
|