Invesco
BPT

Invesco’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Invesco’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-127,664
Closed -$69.4K – 3771
2024
Q4 		$69.4K Sell
127,664
-838
-0.7% -$845 ﹤0.01% 3666
2024
Q3 		$139K Buy
128,502
+567
+0.4% +$968 ﹤0.01% 3573
2024
Q2 		$316K Buy
127,935
+1,491
+1% +$3.6K ﹤0.01% 3471
2024
Q1 		$307K Buy
126,444
+88,337
+232% +$222K ﹤0.01% 3518
2023
Q4 		$94.1K Buy
38,107
+408
+1% +$1.66K ﹤0.01% 3693
2023
Q3 		$270K Buy
37,699
+288
+0.8% +$1.83K ﹤0.01% 3494
2023
Q2 		$171K Sell
37,411
-186
-0.5% -$1.12K ﹤0.01% 3648
2023
Q1 		$287K Sell
37,597
-16,366
-30% -$175K ﹤0.01% 3512
2022
Q4 		$630K Sell
53,963
-276
-0.5% -$3.6K ﹤0.01% 3169
2022
Q3 		$648K Sell
54,239
-3,060
-5% -$49.5K ﹤0.01% 3114
2022
Q2 		$1.17M Buy
57,299
+11,066
+24% +$198K ﹤0.01% 2924
2022
Q1 		$692K Sell
46,233
-62,134
-57% -$596K ﹤0.01% 3245
2021
Q4 		$426K Sell
108,367
-7,021
-6% -$28K ﹤0.01% 3456
2021
Q3 		$473K Buy
115,388
+4,038
+4% +$15.5K ﹤0.01% 3451
2021
Q2 		$568K Sell
111,350
-936
-0.8% -$3.74K ﹤0.01% 3358
2021
Q1 		$420K Buy
+112,286
New +$423K ﹤0.01% 3412
2014
Q1 		– Sell
-1,000
Closed -$80K – 4103
2013
Q4 		$80K Hold
1,000
– – ﹤0.01% 4051
2013
Q3 		$87K Hold
1,000
– – ﹤0.01% 4023
2013
Q2 		$96K Buy
+1,000
New +$85.9K ﹤0.01% 3967

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's BPT Position: Q1 2025 in Review

Invesco sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2025, closing a stake of 127,664 shares — an estimated $69.4K sold.

Invesco first reported a position in BPT in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q2 2022. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2025.

  • Invesco reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 127,664 BP Prudhoe Bay Royalty Trust shares in Q1 2025, an estimated $69.4K.
  • Invesco first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Invesco's BP Prudhoe Bay Royalty Trust position peaked at $1.17M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.