Invesco’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $279M | Sell |
8,014,669
-704,351
| -8% | -$22.5M | 0.04% | 567 |
|
|
2025
Q4 | $227M | Buy |
8,719,020
+457,569
| +6% | +$11.4M | 0.03% | 630 |
|
|
2025
Q3 | $217M | Sell |
8,261,451
-818,586
| -9% | -$19.7M | 0.03% | 635 |
|
|
2025
Q2 | $225M | Buy |
9,080,037
+128,141
| +1% | +$3.14M | 0.04% | 588 |
|
|
2025
Q1 | $235M | Buy |
8,951,896
+67,947
| +0.8% | +$1.83M | 0.04% | 543 |
|
|
2024
Q4 | $221M | Buy |
8,883,949
+1,008,438
| +13% | +$23.4M | 0.04% | 586 |
|
|
2024
Q3 | $159M | Buy |
7,875,511
+1,859,689
| +31% | +$37.7M | 0.03% | 676 |
|
|
2024
Q2 | $122M | Sell |
6,015,822
-202,224
| -3% | -$4.01M | 0.03% | 715 |
|
|
2024
Q1 | $122M | Sell |
6,218,046
-1,039,574
| -14% | -$17.8M | 0.03% | 735 |
|
|
2023
Q4 | $112M | Sell |
7,257,620
-1,303,412
| -15% | -$18.1M | 0.03% | 724 |
|
|
2023
Q3 | $108M | Sell |
8,561,032
-1,604,106
| -16% | -$19.2M | 0.03% | 710 |
|
|
2023
Q2 | $104M | Buy |
10,165,138
+527,369
| +5% | +$5.2M | 0.03% | 710 |
|
|
2023
Q1 | $94.2M | Sell |
9,637,769
-43,001
| -0.4% | -$421K | 0.03% | 738 |
|
|
2022
Q4 | $86.9M | Buy |
9,680,770
+429,122
| +5% | +$3.44M | 0.03% | 748 |
|
|
2022
Q3 | $59.4M | Sell |
9,251,648
-287,037
| -3% | -$2.19M | 0.02% | 842 |
|
|
2022
Q2 | $78.9M | Buy |
9,538,685
+84,482
| +0.9% | +$774K | 0.02% | 769 |
|
|
2022
Q1 | $87.3M | Buy |
9,454,203
+1,462,659
| +18% | +$12.5M | 0.02% | 814 |
|
|
2021
Q4 | $59.8M | Buy |
7,991,544
+946,356
| +13% | +$7.61M | 0.01% | 978 |
|
|
2021
Q3 | $58.1M | Buy |
7,045,188
+24,129
| +0.3% | +$194K | 0.01% | 998 |
|
|
2021
Q2 | $62.6M | Sell |
7,021,059
-95,087
| -1% | -$887K | 0.02% | 991 |
|
|
2021
Q1 | $67.5M | Sell |
7,116,146
-938,303
| -12% | -$9.2M | 0.02% | 938 |
|
|
2020
Q4 | $69.8M | Sell |
8,054,449
-147,558
| -2% | -$1.08M | 0.02% | 898 |
|
|
2020
Q3 | $44.1M | Buy |
8,202,007
+109,253
| +1% | +$714K | 0.01% | 988 |
|
|
2020
Q2 | $52.5M | Buy |
8,092,754
+1,496,070
| +23% | +$7.82M | 0.02% | 883 |
|
|
2020
Q1 | $24.8M | Sell |
6,596,684
-12,347
| -0.2% | -$89.2K | 0.01% | 1106 |
|
|
2019
Q4 | $66.4M | Sell |
6,609,031
-1,316,886
| -17% | -$12.3M | 0.02% | 867 |
|
|
2019
Q3 | $79M | Sell |
7,925,917
-2,804
| -0% | -$28K | 0.02% | 767 |
|
|
2019
Q2 | $84M | Buy |
7,928,721
+7,234,028
| +1,041% | +$71.1M | 0.02% | 764 |
|
|
2019
Q1 | $6.79M | Buy |
694,693
+3,619
| +0.5% | +$34.6K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $5.18M | Buy |
691,074
+52,877
| +8% | +$536K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $7.79M | Sell |
638,197
-75,261
| -11% | -$949K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $8.56M | Buy |
713,458
+223,971
| +46% | +$2.48M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $4.28M | Buy |
489,487
+61,200
| +14% | +$585K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $4.5M | Sell |
428,287
-92,558
| -18% | -$1M | ﹤0.01% | 2052 |
|
|
2017
Q3 | $6.54M | Buy |
520,845
+57,546
| +12% | +$625K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $5.28M | Sell |
463,299
-395,966
| -46% | -$4.54M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $10.7M | Sell |
859,265
-349,870
| -29% | -$4.91M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $16M | Buy |
1,209,135
+389,836
| +48% | +$5.03M | 0.01% | 1258 |
|
|
2016
Q3 | $10.7M | Sell |
819,299
-212,367
| -21% | -$2.28M | ﹤0.01% | 1455 |
|
|
2016
Q2 | $9.72M | Buy |
1,031,666
+258,674
| +33% | +$2.04M | ﹤0.01% | 1453 |
|
|
2016
Q1 | $6.18M | Buy |
772,992
+425,220
| +122% | +$2.36M | ﹤0.01% | 1702 |
|
|
2015
Q4 | $2.62M | Buy |
347,772
+44,144
| +15% | +$630K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $5.46M | Sell |
303,628
-126,826
| -29% | -$3.04M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $14.1M | Buy |
430,454
+84,037
| +24% | +$2.84M | 0.01% | 1387 |
|
|
2015
Q1 | $11.6M | Buy |
346,417
+73,761
| +27% | +$2.25M | ﹤0.01% | 1473 |
|
|
2014
Q4 | $8.88M | Sell |
272,656
-138,160
| -34% | -$4.94M | ﹤0.01% | 1584 |
|
|
2014
Q3 | $18.2M | Sell |
410,816
-81,020
| -16% | -$3.56M | 0.01% | 1219 |
|
|
2014
Q2 | $22.1M | Buy |
491,836
+47,337
| +11% | +$2.04M | 0.01% | 1161 |
|
|
2014
Q1 | $19.5M | Buy |
444,499
+2,608
| +0.6% | +$97.2K | 0.01% | 1194 |
|
|
2013
Q4 | $15.1M | Buy |
441,891
+33,345
| +8% | +$1.03M | 0.01% | 1325 |
|
|
2013
Q3 | $11.3M | Sell |
408,546
-25,635
| -6% | -$751K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $12.2M | Buy |
+434,181
| New | +$11.9M | 0.01% | 1319 |
|
Other funds holding AROC
VPM
VCM
