Invesco’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,664
| Closed | -$69.4K | – | 3758 |
|
|
2024
Q4 | $69.4K | Sell |
127,664
-838
| -0.7% | -$456 | ﹤0.01% | 3650 |
|
|
2024
Q3 | $139K | Buy |
128,502
+567
| +0.4% | +$612 | ﹤0.01% | 3558 |
|
|
2024
Q2 | $316K | Buy |
127,935
+1,491
| +1% | +$3.68K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $307K | Buy |
126,444
+88,337
| +232% | +$215K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $94.1K | Buy |
38,107
+408
| +1% | +$1.01K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $270K | Buy |
37,699
+288
| +0.8% | +$2.06K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $171K | Sell |
37,411
-186
| -0.5% | -$848 | ﹤0.01% | 3633 |
|
|
2023
Q1 | $287K | Sell |
37,597
-16,366
| -30% | -$125K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $630K | Sell |
53,963
-276
| -0.5% | -$3.22K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $648K | Sell |
54,239
-3,060
| -5% | -$36.6K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $1.17M | Buy |
57,299
+11,066
| +24% | +$227K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $692K | Sell |
46,233
-62,134
| -57% | -$930K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $426K | Sell |
108,367
-7,021
| -6% | -$27.6K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $473K | Buy |
115,388
+4,038
| +4% | +$16.6K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $568K | Sell |
111,350
-936
| -0.8% | -$4.78K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $420K | Buy |
+112,286
| New | +$420K | ﹤0.01% | 3392 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$80K | – | 4102 |
|
|
2013
Q4 | $80K | Hold |
1,000
| – | – | ﹤0.01% | 4048 |
|
|
2013
Q3 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 4022 |
|
|
2013
Q2 | $96K | Buy |
+1,000
| New | +$96K | ﹤0.01% | 3967 |
|