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Invesco, LLC

SEC CIK
0001990080
Latest filing
Jul 21, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Invesco, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
15,033
Value
$2.20M
% of portfolio
0.7%
Quarters held
13
Since Q2 2023
Holdings of PG by Invesco, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,033$2.20M0.7%+273+1.8%AddedHolders
Q1 202614,760$2.13M0.7%−153−1.0%ReducedHolders
Q4 202514,913$2.14M0.7%+227+1.5%AddedHolders
Q3 202514,686$2.26M0.8%+206+1.4%AddedHolders
Q2 202514,480$2.31M0.9%−235−1.6%ReducedHolders
Q1 202514,715$2.51M1.0%+93+0.6%AddedHolders
Q4 202414,622$2.45M1.0%+60+0.4%AddedHolders
Q3 202414,562$2.52M1.0%−495−3.3%ReducedHolders
Q2 202415,057$2.48M1.0%−171−1.1%ReducedHolders
Q1 202415,228$2.47M1.1%+19+0.1%AddedHolders
Q4 202315,209$2.23M1.0%−147−1.0%ReducedHolders
Q3 202315,356$2.24M1.1%+1,062+7.4%AddedHolders
Q2 202314,294$2.17M1.1%–No prior filingHolders