Philip Morris International shares owned by Invesco
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Philip Morris International
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All positions including Philip Morris International held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3B | 19M | 121.40 |
| 2024-06-30 | $2.1B | 21M | 101.33 |
| 2024-03-31 | $1.9B | 21M | 91.62 |
| 2023-12-31 | $1.9B | 20M | 94.08 |
| 2023-09-30 | $1.6B | 17M | 92.60 |
| 2023-06-30 | $1.3B | 13M | 97.62 |
| 2023-03-31 | $1.3B | 13M | 97.25 |
| 2022-12-31 | $1.2B | 12M | 101.21 |
| 2022-03-31 | $1.4B | 15M | 93.86 |
| 2021-12-31 | $1.7B | 18M | 95.10 |
| 2021-09-30 | $1.8B | 19M | 94.80 |
| 2021-06-30 | $1.8B | 19M | 99.00 |
| 2021-03-31 | $1.7B | 19M | 88.84 |
| 2020-12-31 | $1.8B | 21M | 82.78 |
| 2020-09-30 | $1.5B | 20M | 74.99 |
| 2020-06-30 | $1.5B | 22M | 70.06 |
| 2020-03-31 | $1.8B | 24M | 72.96 |
| 2019-12-31 | $2.2B | 26M | 85.09 |
| 2019-09-30 | $2.0B | 27M | 75.93 |
| 2019-03-31 | $1.9B | 21M | 88.39 |
| 2018-12-31 | $1.1B | 17M | 66.76 |
| 2018-09-30 | $1.3B | 16M | 81.54 |
| 2018-06-30 | $1.3B | 16M | 80.74 |
| 2018-03-31 | $1.2B | 12M | 99.40 |
| 2017-12-31 | $1.3B | 12M | 105.65 |
| 2017-09-30 | $1.2B | 11M | 111.01 |
| 2017-06-30 | $1.3B | 11M | 117.45 |
| 2017-03-31 | $1.3B | 11M | 112.90 |
| 2016-12-31 | $1.1B | 12M | 91.49 |
| 2016-09-30 | $1.2B | 12M | 97.22 |
| 2016-06-30 | $1.2B | 11M | 101.72 |
| 2016-03-31 | $1.1B | 11M | 98.11 |
| 2015-12-31 | $1.1B | 13M | 87.91 |
| 2015-09-30 | $797M | 10M | 79.33 |
| 2014-12-31 | $689M | 8.5M | 81.45 |
| 2014-09-30 | $336M | 4.0M | 83.40 |
| 2014-03-31 | $385M | 4.7M | 81.87 |
| 2013-12-31 | $395M | 4.5M | 87.13 |
| 2013-09-30 | $390M | 4.5M | 86.59 |
| 2013-03-31 | $467M | 5.0M | 92.71 |
| 2012-09-30 | $459M | 5.1M | 89.94 |
| 2012-06-30 | $393M | 4.5M | 87.26 |
| 2012-03-31 | $416M | 4.7M | 88.61 |
| 2011-12-31 | $419M | 5.3M | 78.48 |
| 2011-09-30 | $107M | 1.7M | 62.37 |
| 2011-06-30 | $362M | 5.4M | 66.77 |
| 2010-12-31 | $433M | 7.4M | 58.53 |