Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 109,922 | -733 | -0.7% | 11.60% | $34.5M | $313.58 |
| 2025 Q3 | ADDED | 110,655 | +774 | +0.7% | 9.11% | $27.0M | $243.22 |
| 2025 Q2 | REDUCED | 109,881 | -2,409 | -2.1% | 7.27% | $19.5M | $176.99 |
| 2025 Q1 | REDUCED | 112,290 | -461 | -0.4% | 7.21% | $17.5M | $155.69 |
| 2024 Q4 | ADDED | 112,751 | +263 | +0.2% | 8.55% | $21.5M | $189.57 |
| 2024 Q3 | REDUCED | 112,488 | -1,652 | -1.4% | 7.50% | $18.8M | $166.24 |
| 2024 Q2 | REDUCED | 114,140 | -575 | -0.5% | 8.75% | $20.9M | $182.13 |
| 2024 Q1 | REDUCED | 114,715 | -829 | -0.7% | 7.43% | $17.5M | $151.02 |
| 2023 Q4 | REDUCED | 115,544 | -4,831 | -4.0% | 7.56% | $16.3M | $139.78 |
| 2023 Q3 | ADDED | 120,375 | +2,960 | +2.5% | 7.99% | $15.9M | $130.78 |
As of 2025 Q4 — sorted by position size