Invesco’s PPL Corp PPL Stock Holding History

Invesco’s Portfolio PPL Stock Details PPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04B	Buy	30,820,512 +2,881,967	+10%	+$97.7M	0.18%	113
2025 Q1	$1.01B	Buy	27,938,545 +472,979	+2%	+$17.1M	0.19%	99
2024 Q4	$892M	Buy	27,465,566 +3,380,745	+14%	+$110M	0.16%	116
2024 Q3	$797M	Sell	24,084,821 -594,986	-2%	-$19.7M	0.15%	140
2024 Q2	$682M	Buy	24,679,807 +1,142,524	+5%	+$31.6M	0.14%	146
2024 Q1	$648M	Buy	23,537,283 +1,120,411	+5%	+$30.8M	0.14%	157
2023 Q4	$607M	Buy	22,416,872 +13,179,845	+143%	+$357M	0.14%	156
2023 Q3	$218M	Buy	9,237,027 +592,279	+7%	+$14M	0.06%	454
2023 Q2	$229M	Sell	8,644,748 -772,873	-8%	-$20.5M	0.06%	440
2023 Q1	$262M	Sell	9,417,621 -6,882,850	-42%	-$191M	0.07%	364
2022 Q4	$476M	Sell	16,300,471 -4,476,585	-22%	-$131M	0.14%	171
2022 Q3	$527M	Buy	20,777,056 +6,527,118	+46%	+$165M	0.17%	129
2022 Q2	$387M	Buy	14,249,938 +1,365,804	+11%	+$37.1M	0.12%	212
2022 Q1	$368M	Buy	12,884,134 +775,294	+6%	+$22.1M	0.09%	275
2021 Q4	$364M	Buy	12,108,840 +824,795	+7%	+$24.8M	0.09%	296
2021 Q3	$315M	Buy	11,284,045 +3,011,975	+36%	+$84M	0.08%	315
2021 Q2	$231M	Sell	8,272,070 -13,427,561	-62%	-$376M	0.06%	458
2021 Q1	$626M	Sell	21,699,631 -192,412	-0.9%	-$5.55M	0.17%	138
2020 Q4	$617M	Buy	21,892,043 +530,515	+2%	+$15M	0.18%	119
2020 Q3	$581M	Buy	21,361,528 +271,428	+1%	+$7.39M	0.2%	107
2020 Q2	$545M	Sell	21,090,100 -4,306,104	-17%	-$111M	0.19%	110
2020 Q1	$627M	Sell	25,396,204 -1,732,528	-6%	-$42.8M	0.26%	76
2019 Q4	$973M	Sell	27,128,732 -719,763	-3%	-$25.8M	0.3%	55
2019 Q3	$877M	Buy	27,848,495 +1,751,069	+7%	+$55.1M	0.23%	85
2019 Q2	$809M	Buy	26,097,426 +1,242,220	+5%	+$38.5M	0.21%	94
2019 Q1	$789M	Buy	24,855,206 +2,408,641	+11%	+$76.5M	0.27%	70
2018 Q4	$636M	Sell	22,446,565 -2,732,492	-11%	-$77.4M	0.24%	83
2018 Q3	$737M	Sell	25,179,057 -224,086	-0.9%	-$6.56M	0.23%	88
2018 Q2	$725M	Buy	25,403,143 +244,726	+1%	+$6.99M	0.24%	86
2018 Q1	$712M	Sell	25,158,417 -361,526	-1%	-$10.2M	0.27%	78
2017 Q4	$790M	Buy	25,519,943 +1,313,032	+5%	+$40.6M	0.28%	72
2017 Q3	$919M	Sell	24,206,911 -102,081	-0.4%	-$3.87M	0.34%	52
2017 Q2	$940M	Buy	24,308,992 +284,827	+1%	+$11M	0.29%	63
2017 Q1	$898M	Buy	24,024,165 +1,613,292	+7%	+$60.3M	0.29%	61
2016 Q4	$763M	Buy	22,410,873 +3,522,504	+19%	+$120M	0.26%	74
2016 Q3	$653M	Buy	18,888,369 +3,358,209	+22%	+$116M	0.22%	91
2016 Q2	$586M	Buy	15,530,160 +3,171,728	+26%	+$120M	0.22%	97
2016 Q1	$470M	Buy	12,358,432 +3,266,599	+36%	+$124M	0.19%	115
2015 Q4	$310M	Buy	9,091,833 +396,869	+5%	+$13.5M	0.12%	186
2015 Q3	$286M	Buy	8,694,964 +739,963	+9%	+$24.3M	0.12%	192
2015 Q2	$234M	Sell	7,955,001 -3,314	-0%	-$97.7K	0.09%	264
2015 Q1	$268M	Sell	7,958,315 -1,002,590	-11%	-$33.7M	0.1%	240
2014 Q4	$326M	Sell	8,960,905 -5,537,232	-38%	-$201M	0.13%	190
2014 Q3	$476M	Buy	14,498,137 +317,811	+2%	+$10.4M	0.19%	115
2014 Q2	$504M	Buy	14,180,326 +499,008	+4%	+$17.7M	0.2%	104
2014 Q1	$453M	Buy	13,681,318 +85,598	+0.6%	+$2.84M	0.18%	113
2013 Q4	$409M	Sell	13,595,720 -155,427	-1%	-$4.68M	0.16%	129
2013 Q3	$418M	Buy	13,751,147 +277	+0%	+$8.42K	0.18%	114
2013 Q2	$416M	Buy	+13,750,870	New	+$416M	0.19%	107