Invesco LLC (Illinois)’s Phillips 66 PSX Stock Holding History

Invesco LLC (Illinois)’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.35M	Sell	31,618 -3,139	-9%	-$540K	1.65%	16
2026 Q1	$6.33M	Hold	34,757	–	–	2.22%	10
2025 Q4	$4.49M	Hold	34,757	–	–	1.51%	15
2025 Q3	$4.73M	Sell	34,757 -104	-0.3%	-$13.3K	1.6%	13
2025 Q2	$4.16M	Sell	34,861 -930	-3%	-$104K	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%	-$34.5K	2.22%	9
2023 Q3	$4.35M	Hold	36,195	–	–	2.19%	8
2023 Q2	$3.45M	Buy	+36,195	New	+$3.52M	1.7%	10

Other funds holding PSX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Invesco LLC (Illinois)'s PSX Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Phillips 66 (PSX) stake by 9% in Q2 2026, selling an estimated $540K and leaving 31,618 shares worth $5.35M. The position accounts for 1.65% of the portfolio, ranked #16.

Invesco LLC (Illinois) first reported a position in PSX in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.33M in Q1 2026. 964 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Invesco LLC (Illinois) held 31,618 shares of Phillips 66 worth $5.35M as of Q2 2026.
Invesco LLC (Illinois) sold 3,139 Phillips 66 shares in Q2 2026, an estimated $540K.
Phillips 66 made up 1.65% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #16 holding.
Invesco LLC (Illinois) first reported a position in Phillips 66 in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Phillips 66 position peaked at $6.33M in Q1 2026.
964 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.