Invesco
CQP icon

Invesco’s Cheniere Energy CQP Stock Holding History

Invesco’s Portfolio CQP Stock Details CQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-269,671
Closed -$14.3M – 3783
2024
Q4 		$14.3M Buy
269,671
+4,383
+2% +$229K ﹤0.01% 1652
2024
Q3 		$12.9M Buy
265,288
+4,625
+2% +$230K ﹤0.01% 1708
2024
Q2 		$12.8M Buy
260,663
+3,080
+1% +$149K ﹤0.01% 1659
2024
Q1 		$12.7M Buy
257,583
+3,721
+1% +$189K ﹤0.01% 1688
2023
Q4 		$12.6M Sell
253,862
-137,946
-35% -$7.69M ﹤0.01% 1669
2023
Q3 		$21.2M Buy
391,808
+246,808
+170% +$12.7M 0.01% 1304
2023
Q2 		$6.69M Buy
145,000
+70,000
+93% +$3.21M ﹤0.01% 2076
2023
Q1 		$3.55M Buy
+75,000
New +$3.83M ﹤0.01% 2388
2020
Q4 		– Sell
-36,390
Closed -$1.21M – 3784
2020
Q3 		$1.21M Buy
36,390
+30,648
+534% +$1.08M ﹤0.01% 2713
2020
Q2 		$201K Buy
+5,742
New +$192K ﹤0.01% 3471
2020
Q1 		– Sell
-5,192
Closed -$206K – 3651
2019
Q4 		$206K Sell
5,192
-1,909
-27% -$80.3K ﹤0.01% 3528
2019
Q3 		$323K Sell
7,101
-74,627
-91% -$3.31M ﹤0.01% 3407
2019
Q2 		$3.45M Buy
+81,728
New +$3.48M ﹤0.01% 2400
2018
Q1 		– Sell
-8,280
Closed -$245K – 3721
2017
Q4 		$245K Sell
8,280
-591
-7% -$16.6K ﹤0.01% 3494
2017
Q3 		$256K Buy
+8,871
New +$256K ﹤0.01% 3496

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