Invesco’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
74,014
+712
| +1% | +$10.6K | ﹤0.01% | 2810 |
|
|
2025
Q4 | $974K | Sell |
73,302
-20,245
| -22% | -$273K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $1.23M | Sell |
93,547
-633
| -0.7% | -$7.97K | ﹤0.01% | 2837 |
|
|
2025
Q2 | $1.23M | Buy |
94,180
+8,730
| +10% | +$121K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $1.3M | Buy |
85,450
+3,896
| +5% | +$58.5K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $1.19M | Sell |
81,554
-6,779
| -8% | -$101K | ﹤0.01% | 2843 |
|
|
2024
Q3 | $1.33M | Buy |
88,333
+19,641
| +29% | +$294K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $1.08M | Sell |
68,692
-21,520
| -24% | -$344K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.44M | Buy |
90,212
+29,612
| +49% | +$469K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $967K | Buy |
60,600
+1,591
| +3% | +$27.4K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $1.02M | Buy |
59,009
+251
| +0.4% | +$4.28K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $937K | Sell |
58,758
-17,407
| -23% | -$278K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1.2M | Sell |
76,165
-32,327
| -30% | -$506K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $1.83M | Sell |
108,492
-1,354
| -1% | -$24K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $1.72M | Sell |
109,846
-15,006
| -12% | -$228K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.71M | Sell |
124,852
-36,801
| -23% | -$559K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $2.18M | Sell |
161,653
-7,843
| -5% | -$93.5K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.75M | Sell |
169,496
-2,403
| -1% | -$27.7K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $2.07M | Sell |
171,899
-5,742
| -3% | -$60.9K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $1.91M | Sell |
177,641
-6,440
| -3% | -$64.9K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.6M | Buy |
184,081
+72,122
| +64% | +$641K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $748K | Buy |
+111,959
| New | +$757K | ﹤0.01% | 3063 |
|
|
2020
Q1 | – | Sell |
-192,712
| Closed | -$2.45M | – | 3644 |
|
|
2019
Q4 | $2.45M | Buy |
+192,712
| New | +$2.45M | ﹤0.01% | 2553 |
|
|
2016
Q3 | – | Sell |
-119,136
| Closed | -$1.85M | – | 3657 |
|
|
2016
Q2 | $1.85M | Sell |
119,136
-6,626
| -5% | -$102K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $1.76M | Buy |
+125,762
| New | +$1.66M | ﹤0.01% | 2552 |
|
Other funds holding BSM
WMRU
PDM
IMA
N
LCAM