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Invesco's The Procter & Gamble Company (PG) position

Yes: as of Q1 2026, Invesco holds 12.8M shares of PG worth $1.8B (0.3% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$1.8B
Shares held
12.8M
% of portfolio
0.3%
Est. average buy price (i)
$151.50
est. since Q1 2021
Quarter-end price
$144.44

Estimated trade prices

Average price in quarters with purchases
$161.32
Average prices in quarters with sales
  • Q1 2026: $151.63 (1.4M shares sold)
  • Q4 2025: $147.40 (832K shares sold)
  • Q3 2025: $156.20 (1.3M shares sold)
  • Q3 2023: $152.75 (740K shares sold)
  • Q4 2022: $140.19 (1.6M shares sold)
  • Q3 2022: $142.05 (1.2M shares sold)
  • Q2 2022: $150.30 (270K shares sold)
  • Q3 2021: $141.74 (4.0M shares sold)

PG price vs Invesco's position

Dates
$100$150$20020222023202420252026Sold 4.0M shares (31.4%) · Q3 2021. Average closing price $141.74 · Price range $135.24–$145.684.0MsharessoldAdded 109K shares (1.2%) · Q4 2021. Average closing price $148.47 · Price range $138.79–$164.19109KsharespurchasedAdded 602K shares (6.8%) · Q1 2022. Average closing price $156.45 · Price range $143.22–$164.21602KsharespurchasedSold 270K shares (2.9%) · Q2 2022. Average closing price $150.30 · Price range $132.36–$163.65270KsharessoldSold 1.2M shares (12.5%) · Q3 2022. Average closing price $142.05 · Price range $126.25–$149.931.2MsharessoldSold 1.6M shares (19.9%) · Q4 2022. Average closing price $140.19 · Price range $123.76–$153.951.6MsharessoldAdded 1.3M shares (19.4%) · Q1 2023. Average closing price $142.95 · Price range $136.57–$153.921.3MsharespurchasedAdded 579K shares (7.5%) · Q2 2023. Average closing price $150.72 · Price range $142.50–$156.57579KsharespurchasedSold 740K shares (8.9%) · Q3 2023. Average closing price $152.75 · Price range $145.86–$157.09740KsharessoldAdded 301K shares (4.0%) · Q4 2023. Average closing price $148.11 · Price range $143.00–$153.52301KsharespurchasedAdded 263K shares (3.4%) · Q1 2024. Average closing price $156.83 · Price range $147.42–$162.61263KsharespurchasedAdded 912K shares (11.3%) · Q2 2024. Average closing price $163.48 · Price range $155.33–$168.56912KsharespurchasedAdded 908K shares (10.1%) · Q3 2024. Average closing price $169.76 · Price range $160.76–$177.79908KsharespurchasedAdded 1.3M shares (13.6%) · Q4 2024. Average closing price $170.31 · Price range $161.05–$179.701.3MsharespurchasedAdded 2.2M shares (19.8%) · Q1 2025. Average closing price $167.49 · Price range $158.56–$176.262.2MsharespurchasedAdded 2.9M shares (21.4%) · Q2 2025. Average closing price $163.19 · Price range $157.66–$172.392.9MsharespurchasedSold 1.3M shares (8.0%) · Q3 2025. Average closing price $156.20 · Price range $150.47–$161.221.3MsharessoldSold 832K shares (5.5%) · Q4 2025. Average closing price $147.40 · Price range $139.46–$153.18832KsharessoldSold 1.4M shares (10.1%) · Q1 2026. Average closing price $151.63 · Price range $138.10–$167.201.4Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$151.63
Price range · filing quarter
$138.10 – $167.20

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.4M −$217M −10.1% 12.8M May 12, 2026
Q4 2025 Reduced −832K −$123M −5.5% 14.2M Feb 19, 2026
Q3 2025 Reduced −1.3M −$204M −8.0% 15.1M Nov 13, 2025
Q2 2025 Added +2.9M +$470M +21.4% 16.4M Aug 13, 2025
Q1 2025 Added +2.2M +$373M +19.8% 13.5M May 12, 2025
Q4 2024 Added +1.3M +$229M +13.6% 11.3M Feb 13, 2025
Q3 2024 Added +908K +$154M +10.1% 9.9M Nov 12, 2024
Q2 2024 Added +912K +$149M +11.3% 9.0M Aug 13, 2024
Q1 2024 Added +263K +$41M +3.4% 8.1M May 14, 2024
Q4 2023 Added +301K +$45M +4.0% 7.8M Feb 13, 2024
Q3 2023 Reduced −740K −$113M −8.9% 7.5M Nov 13, 2023
Q2 2023 Added +579K +$87M +7.5% 8.3M Aug 11, 2023
Q1 2023 Added +1.3M +$179M +19.4% 7.7M May 12, 2023
Q4 2022 Reduced −1.6M −$225M −19.9% 6.4M Feb 13, 2023
Q3 2022 Reduced −1.2M −$163M −12.5% 8.0M Nov 14, 2022
Q2 2022 Reduced −270K −$41M −2.9% 9.2M Aug 15, 2022
Q1 2022 Added +602K +$94M +6.8% 9.5M May 16, 2022
Q4 2021 Added +109K +$16M +1.2% 8.9M Feb 14, 2022
Q3 2021 Reduced −4.0M −$567M −31.4% 8.8M Nov 15, 2021
Q2 2021 Added +86K +$12M +0.7% 12.8M Aug 17, 2021
Q1 2021 First covered 12.7M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own PG?

Yes. As of Q1 2026, Invesco disclosed 12.8M shares of PG, worth $1.8B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PG?

Invesco held PG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in PG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PG does Invesco own?

Invesco disclosed 12.8M shares of PG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PG?

Invesco began building the PG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.