Invesco
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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

Other funds holding CQP

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco's CQP Position: Q1 2025 in Review

Invesco sold out of Cheniere Energy (CQP) in Q1 2025, closing a stake of 269,671 shares — an estimated $14.3M sold.

Invesco first reported a position in CQP in Q3 2017 and held it in 15 quarters. The position peaked at $21.2M in Q3 2023. 187 funds tracked by Wall St. Rank hold CQP as of Q1 2025.

  • Invesco reported no remaining Cheniere Energy position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 269,671 Cheniere Energy shares in Q1 2025, an estimated $14.3M.
  • Invesco first reported a position in Cheniere Energy in Q3 2017 and held it in 15 quarters.
  • Invesco's Cheniere Energy position peaked at $21.2M in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2025.

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