Invesco’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Sell |
25,331,933
-5,299,832
| -17% | -$100M | 0.08% | 301 |
|
|
2025
Q1 | $551M | Buy |
30,631,765
+586,966
| +2% | +$10.6M | 0.1% | 228 |
|
|
2024
Q4 | $453M | Sell |
30,044,799
-222,854
| -0.7% | -$3.36M | 0.08% | 297 |
|
|
2024
Q3 | $456M | Sell |
30,267,653
-1,477,014
| -5% | -$22.2M | 0.09% | 285 |
|
|
2024
Q2 | $468M | Sell |
31,744,667
-616,860
| -2% | -$9.09M | 0.1% | 240 |
|
|
2024
Q1 | $455M | Buy |
32,361,527
+170,409
| +0.5% | +$2.4M | 0.1% | 258 |
|
|
2023
Q4 | $403M | Sell |
32,191,118
-1,343,537
| -4% | -$16.8M | 0.1% | 271 |
|
|
2023
Q3 | $402M | Buy |
33,534,655
+135,163
| +0.4% | +$1.62M | 0.11% | 237 |
|
|
2023
Q2 | $387M | Buy |
33,399,492
+82,338
| +0.2% | +$955K | 0.1% | 254 |
|
|
2023
Q1 | $349M | Buy |
33,317,154
+16,682
| +0.1% | +$175K | 0.1% | 273 |
|
|
2022
Q4 | $359M | Sell |
33,300,472
-350,430
| -1% | -$3.78M | 0.11% | 259 |
|
|
2022
Q3 | $309M | Buy |
33,650,902
+832,791
| +3% | +$7.65M | 0.1% | 263 |
|
|
2022
Q2 | $297M | Buy |
32,818,111
+2,157,594
| +7% | +$19.5M | 0.09% | 295 |
|
|
2022
Q1 | $333M | Sell |
30,660,517
-686,245
| -2% | -$7.46M | 0.09% | 307 |
|
|
2021
Q4 | $303M | Sell |
31,346,762
-1,017,748
| -3% | -$9.85M | 0.07% | 362 |
|
|
2021
Q3 | $337M | Sell |
32,364,510
-1,443,440
| -4% | -$15M | 0.09% | 287 |
|
|
2021
Q2 | $351M | Buy |
33,807,950
+2,674,980
| +9% | +$27.8M | 0.09% | 288 |
|
|
2021
Q1 | $281M | Buy |
31,132,970
+3,214,233
| +12% | +$29M | 0.08% | 334 |
|
|
2020
Q4 | $215M | Buy |
27,918,737
+242,181
| +0.9% | +$1.87M | 0.06% | 399 |
|
|
2020
Q3 | $149M | Sell |
27,676,556
-6,841,430
| -20% | -$36.7M | 0.05% | 475 |
|
|
2020
Q2 | $176M | Sell |
34,517,986
-36,460,470
| -51% | -$186M | 0.06% | 382 |
|
|
2020
Q1 | $149M | Buy |
70,978,456
+7,235,375
| +11% | +$15.2M | 0.06% | 367 |
|
|
2019
Q4 | $484M | Buy |
63,743,081
+17,713,458
| +38% | +$134M | 0.15% | 148 |
|
|
2019
Q3 | $341M | Buy |
46,029,623
+24,198,571
| +111% | +$179M | 0.09% | 262 |
|
|
2019
Q2 | $250M | Buy |
21,831,052
+21,687,692
| +15,128% | +$249M | 0.06% | 351 |
|
|
2019
Q1 | $1.98M | Buy |
143,360
+59,948
| +72% | +$826K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $933K | Buy |
83,412
+3,343
| +4% | +$37.4K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $1.36M | Buy |
80,069
+12,277
| +18% | +$208K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.28M | Buy |
67,792
+17,370
| +34% | +$328K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $806K | Buy |
+50,422
| New | +$806K | ﹤0.01% | 3121 |
|