Invesco Ltd.
- SEC CIK
- 0000914208
PM holding history
Philip Morris International Inc.
Every 13F filing in which Invesco Ltd. reported holding PM, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 16,080,112 | $2.91B | 0.23% | +21,503+0.1% | Added |
| Q1 2026 | 16,058,609 | $2.66B | 0.26% | +427,201+2.7% | Added |
| Q4 2025 | 15,631,408 | $2.51B | 0.24% | +383,786+2.5% | Added |
| Q3 2025 | 15,247,622 | $2.47B | 0.39% | −749,419−4.7% | Reduced |
| Q2 2025 | 15,997,041 | $2.91B | 0.50% | −359,376−2.2% | Reduced |
| Q1 2025 | 16,356,417 | $2.6B | 0.49% | −859,198−5.0% | Reduced |
| Q4 2024 | 17,215,615 | $2.07B | 0.38% | −2,044,176−10.6% | Reduced |
| Q3 2024 | 19,259,791 | $2.34B | 0.45% | −1,475,332−7.1% | Reduced |
| Q2 2024 | 20,735,123 | $2.1B | 0.44% | −268,581−1.3% | Reduced |
| Q1 2024 | 21,003,704 | $1.92B | 0.41% | +1,011,705+5.1% | Added |
| Q4 2023 | 19,991,999 | $1.88B | 0.45% | +2,844,209+16.6% | Added |
| Q3 2023 | 17,147,790 | $1.59B | 0.43% | +4,304,089+33.5% | Added |
| Q2 2023 | 12,843,701 | $1.25B | 0.33% | −156,626−1.2% | Reduced |
| Q1 2023 | 13,000,327 | $1.26B | 0.35% | +684,635+5.6% | Added |
| Q4 2022 | 12,315,692 | $1.25B | 0.37% | −215,694−1.7% | Reduced |
| Q3 2022 | 12,531,386 | $1.04B | 0.34% | −140,591−1.1% | Reduced |
| Q2 2022 | 12,671,977 | $1.25B | 0.38% | −2,161,816−14.6% | Reduced |
| Q1 2022 | 14,833,793 | $1.39B | 0.36% | −2,695,428−15.4% | Reduced |
| Q4 2021 | 17,529,221 | $1.67B | 0.40% | −1,044,343−5.6% | Reduced |
| Q3 2021 | 18,573,564 | $1.76B | 0.45% | +33,922+0.2% | Added |
| Q2 2021 | 18,539,642 | $1.84B | 0.45% | −692,170−3.6% | Reduced |
| Q1 2021 | 19,231,812 | $1.71B | 0.46% | +19,231,812 | New |