Invesco LLC (Illinois)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
34,861
-930
| -3% | -$111K | 1.55% | 12 |
|
|
2025
Q1 | $4.42M | Sell |
35,791
-115
| -0.3% | -$14.2K | 1.82% | 12 |
|
|
2024
Q4 | $4.09M | Hold |
35,906
| – | – | 1.63% | 12 |
|
|
2024
Q3 | $4.72M | Hold |
35,906
| – | – | 1.88% | 9 |
|
|
2024
Q2 | $5.07M | Hold |
35,906
| – | – | 2.12% | 10 |
|
|
2024
Q1 | $5.86M | Hold |
35,906
| – | – | 2.49% | 8 |
|
|
2023
Q4 | $4.78M | Sell |
35,906
-289
| -0.8% | -$38.5K | 2.22% | 9 |
|
|
2023
Q3 | $4.35M | Hold |
36,195
| – | – | 2.19% | 8 |
|
|
2023
Q2 | $3.45M | Buy |
+36,195
| New | +$3.45M | 1.7% | 10 |
|