Invesco’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Sell |
4,110,314
-329,689
| -7% | -$35.4M | 0.08% | 330 |
|
|
2025
Q1 | $496M | Buy |
4,440,003
+116,079
| +3% | +$13M | 0.09% | 259 |
|
|
2024
Q4 | $513M | Buy |
4,323,924
+3,539
| +0.1% | +$419K | 0.09% | 255 |
|
|
2024
Q3 | $523M | Buy |
4,320,385
+833,269
| +24% | +$101M | 0.1% | 242 |
|
|
2024
Q2 | $409M | Buy |
3,487,116
+356,786
| +11% | +$41.8M | 0.09% | 284 |
|
|
2024
Q1 | $368M | Sell |
3,130,330
-500,352
| -14% | -$58.7M | 0.08% | 334 |
|
|
2023
Q4 | $377M | Buy |
3,630,682
+601,944
| +20% | +$62.4M | 0.09% | 291 |
|
|
2023
Q3 | $287M | Sell |
3,028,738
-558,919
| -16% | -$53M | 0.08% | 351 |
|
|
2023
Q2 | $317M | Buy |
3,587,657
+421,941
| +13% | +$37.2M | 0.08% | 319 |
|
|
2023
Q1 | $262M | Sell |
3,165,716
-1,012
| -0% | -$83.7K | 0.07% | 363 |
|
|
2022
Q4 | $315M | Sell |
3,166,728
-935,671
| -23% | -$93.1M | 0.09% | 302 |
|
|
2022
Q3 | $352M | Buy |
4,102,399
+87,449
| +2% | +$7.5M | 0.11% | 221 |
|
|
2022
Q2 | $384M | Buy |
4,014,950
+767,484
| +24% | +$73.4M | 0.12% | 216 |
|
|
2022
Q1 | $384M | Buy |
3,247,466
+103,853
| +3% | +$12.3M | 0.1% | 262 |
|
|
2021
Q4 | $340M | Buy |
3,143,613
+62,108
| +2% | +$6.72M | 0.08% | 316 |
|
|
2021
Q3 | $324M | Buy |
3,081,505
+597,615
| +24% | +$62.9M | 0.08% | 307 |
|
|
2021
Q2 | $255M | Buy |
2,483,890
+276,004
| +13% | +$28.3M | 0.06% | 407 |
|
|
2021
Q1 | $201M | Buy |
2,207,886
+14,649
| +0.7% | +$1.33M | 0.05% | 476 |
|
|
2020
Q4 | $171M | Buy |
2,193,237
+149,071
| +7% | +$11.6M | 0.05% | 500 |
|
|
2020
Q3 | $130M | Sell |
2,044,166
-1,273,844
| -38% | -$80.9M | 0.04% | 523 |
|
|
2020
Q2 | $202M | Sell |
3,318,010
-279,689
| -8% | -$17M | 0.07% | 335 |
|
|
2020
Q1 | $188M | Sell |
3,597,699
-184,895
| -5% | -$9.64M | 0.08% | 305 |
|
|
2019
Q4 | $355M | Buy |
3,782,594
+712,244
| +23% | +$66.8M | 0.11% | 224 |
|
|
2019
Q3 | $276M | Sell |
3,070,350
-755,649
| -20% | -$68M | 0.07% | 331 |
|
|
2019
Q2 | $386M | Buy |
3,825,999
+1,610,600
| +73% | +$163M | 0.1% | 232 |
|
|
2019
Q1 | $204M | Buy |
2,215,399
+182,072
| +9% | +$16.7M | 0.07% | 330 |
|
|
2018
Q4 | $166M | Buy |
2,033,327
+75,640
| +4% | +$6.17M | 0.06% | 344 |
|
|
2018
Q3 | $198M | Buy |
1,957,687
+426,261
| +28% | +$43.2M | 0.06% | 336 |
|
|
2018
Q2 | $143M | Buy |
1,531,426
+514,270
| +51% | +$48.1M | 0.05% | 431 |
|
|
2018
Q1 | $105M | Sell |
1,017,156
-14,333
| -1% | -$1.48M | 0.04% | 462 |
|
|
2017
Q4 | $119M | Sell |
1,031,489
-55,338
| -5% | -$6.36M | 0.04% | 440 |
|
|
2017
Q3 | $116M | Sell |
1,086,827
-392,121
| -27% | -$41.7M | 0.04% | 453 |
|
|
2017
Q2 | $160M | Buy |
1,478,948
+58,392
| +4% | +$6.31M | 0.05% | 357 |
|
|
2017
Q1 | $152M | Buy |
1,420,556
+207,951
| +17% | +$22.2M | 0.05% | 383 |
|
|
2016
Q4 | $126M | Buy |
1,212,605
+168,768
| +16% | +$17.6M | 0.04% | 427 |
|
|
2016
Q3 | $85.2M | Sell |
1,043,837
-197,585
| -16% | -$16.1M | 0.03% | 566 |
|
|
2016
Q2 | $88.6M | Sell |
1,241,422
-104,892
| -8% | -$7.48M | 0.03% | 541 |
|
|
2016
Q1 | $97.2M | Buy |
1,346,314
+325,953
| +32% | +$23.5M | 0.04% | 512 |
|
|
2015
Q4 | $83.1M | Buy |
1,020,361
+169,470
| +20% | +$13.8M | 0.03% | 571 |
|
|
2015
Q3 | $64.8M | Buy |
850,891
+122,243
| +17% | +$9.32M | 0.03% | 639 |
|
|
2015
Q2 | $63.8M | Buy |
728,648
+20,119
| +3% | +$1.76M | 0.03% | 694 |
|
|
2015
Q1 | $56.9M | Buy |
708,529
+29,848
| +4% | +$2.4M | 0.02% | 748 |
|
|
2014
Q4 | $61.4M | Buy |
678,681
+40,681
| +6% | +$3.68M | 0.02% | 698 |
|
|
2014
Q3 | $56.1M | Sell |
638,000
-689,140
| -52% | -$60.6M | 0.02% | 725 |
|
|
2014
Q2 | $118M | Sell |
1,327,140
-34,652
| -3% | -$3.08M | 0.05% | 461 |
|
|
2014
Q1 | $115M | Sell |
1,361,792
-113,886
| -8% | -$9.64M | 0.05% | 461 |
|
|
2013
Q4 | $136M | Buy |
1,475,678
+17,038
| +1% | +$1.57M | 0.05% | 418 |
|
|
2013
Q3 | $114M | Buy |
1,458,640
+67,223
| +5% | +$5.24M | 0.05% | 430 |
|
|
2013
Q2 | $102M | Buy |
+1,391,417
| New | +$102M | 0.05% | 433 |
|