Invesco’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $69.4K | Sell |
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|
2024
Q3 | $139K | Buy |
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|
2024
Q2 | $316K | Buy |
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|
2024
Q1 | $307K | Buy |
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|
2023
Q4 | $94.1K | Buy |
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|
2023
Q3 | $270K | Buy |
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|
2023
Q2 | $171K | Sell |
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|
2023
Q1 | $287K | Sell |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $692K | Sell |
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|
2021
Q4 | $426K | Sell |
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|
2021
Q3 | $473K | Buy |
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|
2021
Q2 | $568K | Sell |
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|
2021
Q1 | $420K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $80K | Hold |
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|
2013
Q3 | $87K | Hold |
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|
2013
Q2 | $96K | Buy |
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