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 Q3	$7.65M	Sell	29,970 -1,648	-5%	-$376K	2.38%	9
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Invesco LLC (Illinois)'s PSX Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Phillips 66 (PSX) stake by 5.2% in Q3 2026, selling an estimated $376K and leaving 29,970 shares worth $7.65M. The position accounts for 2.38% of the portfolio, ranked #9.

Invesco LLC (Illinois) first reported a position in PSX in Q2 2023 and has held it in 14 quarters since. 2,097 funds tracked by Wall St. Rank hold PSX as of Q3 2026.

Invesco LLC (Illinois) held 29,970 shares of Phillips 66 worth $7.65M as of Q3 2026.
Invesco LLC (Illinois) sold 1,648 Phillips 66 shares in Q3 2026, an estimated $376K.
Phillips 66 made up 2.38% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #9 holding.
Invesco LLC (Illinois) first reported a position in Phillips 66 in Q2 2023 and has held it in 14 quarters since.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.