Invesco’s Diversified Energy DEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Buy
41,565
+2,598
+7% +$38.1K ﹤0.01% 3072
2025
Q1
$527K Sell
38,967
-228
-0.6% -$3.08K ﹤0.01% 3119
2024
Q4
$658K Buy
39,195
+638
+2% +$10.7K ﹤0.01% 3102
2024
Q3
$439K Sell
38,557
-81,520
-68% -$928K ﹤0.01% 3274
2024
Q2
$1.62M Buy
+120,077
New +$1.62M ﹤0.01% 2679