Invesco’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
952,985
-974,905
| -51% | -$40M | 0.01% | 1159 |
|
|
2025
Q1 | $63.4M | Buy |
1,927,890
+610,688
| +46% | +$20.1M | 0.01% | 943 |
|
|
2024
Q4 | $46.2M | Sell |
1,317,202
-1,410,691
| -52% | -$49.4M | 0.01% | 1077 |
|
|
2024
Q3 | $122M | Sell |
2,727,893
-66,046
| -2% | -$2.94M | 0.02% | 750 |
|
|
2024
Q2 | $149M | Buy |
2,793,939
+1,124,025
| +67% | +$60M | 0.03% | 668 |
|
|
2024
Q1 | $101M | Buy |
1,669,914
+317,541
| +23% | +$19.2M | 0.02% | 784 |
|
|
2023
Q4 | $75.2M | Buy |
1,352,373
+553,736
| +69% | +$30.8M | 0.02% | 843 |
|
|
2023
Q3 | $45.5M | Sell |
798,637
-360,600
| -31% | -$20.5M | 0.01% | 997 |
|
|
2023
Q2 | $51.7M | Buy |
1,159,237
+130,135
| +13% | +$5.81M | 0.01% | 936 |
|
|
2023
Q1 | $49.8M | Sell |
1,029,102
-395,186
| -28% | -$19.1M | 0.01% | 960 |
|
|
2022
Q4 | $73.9M | Buy |
1,424,288
+298,615
| +27% | +$15.5M | 0.02% | 799 |
|
|
2022
Q3 | $60.6M | Sell |
1,125,673
-1,875,052
| -62% | -$101M | 0.02% | 831 |
|
|
2022
Q2 | $136M | Buy |
3,000,725
+417,082
| +16% | +$18.8M | 0.04% | 572 |
|
|
2022
Q1 | $103M | Buy |
2,583,643
+1,693,714
| +190% | +$67.5M | 0.03% | 754 |
|
|
2021
Q4 | $29.2M | Buy |
889,929
+29,189
| +3% | +$957K | 0.01% | 1310 |
|
|
2021
Q3 | $28.5M | Buy |
860,740
+7,212
| +0.8% | +$239K | 0.01% | 1332 |
|
|
2021
Q2 | $28.1M | Sell |
853,528
-3,568,356
| -81% | -$117M | 0.01% | 1392 |
|
|
2021
Q1 | $158M | Buy |
4,421,884
+515,306
| +13% | +$18.4M | 0.04% | 589 |
|
|
2020
Q4 | $101M | Buy |
3,906,578
+1,154,008
| +42% | +$29.8M | 0.03% | 720 |
|
|
2020
Q3 | $54.3M | Buy |
2,752,570
+608,929
| +28% | +$12M | 0.02% | 905 |
|
|
2020
Q2 | $62.6M | Buy |
2,143,641
+507,600
| +31% | +$14.8M | 0.02% | 807 |
|
|
2020
Q1 | $40.1M | Sell |
1,636,041
-336,119
| -17% | -$8.24M | 0.02% | 898 |
|
|
2019
Q4 | $100M | Sell |
1,972,160
-173,107
| -8% | -$8.78M | 0.03% | 657 |
|
|
2019
Q3 | $115M | Sell |
2,145,267
-196,103
| -8% | -$10.5M | 0.03% | 609 |
|
|
2019
Q2 | $108M | Sell |
2,341,370
-127,632
| -5% | -$5.91M | 0.03% | 646 |
|
|
2019
Q1 | $122M | Buy |
2,469,002
+30,515
| +1% | +$1.5M | 0.04% | 474 |
|
|
2018
Q4 | $125M | Buy |
2,438,487
+190,344
| +8% | +$9.73M | 0.05% | 431 |
|
|
2018
Q3 | $157M | Buy |
2,248,143
+63,502
| +3% | +$4.44M | 0.05% | 407 |
|
|
2018
Q2 | $149M | Buy |
2,184,641
+957,888
| +78% | +$65.5M | 0.05% | 415 |
|
|
2018
Q1 | $59.9M | Buy |
1,226,753
+727,228
| +146% | +$35.5M | 0.02% | 674 |
|
|
2017
Q4 | $25.6M | Buy |
499,525
+102,156
| +26% | +$5.23M | 0.01% | 1080 |
|
|
2017
Q3 | $14.3M | Sell |
397,369
-17,336
| -4% | -$624K | 0.01% | 1371 |
|
|
2017
Q2 | $11.4M | Sell |
414,705
-11,210
| -3% | -$308K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $12.1M | Sell |
425,915
-50,318
| -11% | -$1.43M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $15.6M | Buy |
476,233
+6,679
| +1% | +$219K | 0.01% | 1273 |
|
|
2016
Q3 | $11.5M | Buy |
469,554
+4,023
| +0.9% | +$98.6K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $11.1M | Sell |
465,531
-156,323
| -25% | -$3.72M | ﹤0.01% | 1394 |
|
|
2016
Q1 | $22M | Buy |
621,854
+205,930
| +50% | +$7.27M | 0.01% | 1088 |
|
|
2015
Q4 | $16.6M | Buy |
415,924
+5,299
| +1% | +$211K | 0.01% | 1236 |
|
|
2015
Q3 | $20.1M | Buy |
410,625
+89,429
| +28% | +$4.37M | 0.01% | 1138 |
|
|
2015
Q2 | $13.7M | Sell |
321,196
-15,930
| -5% | -$680K | 0.01% | 1402 |
|
|
2015
Q1 | $13.6M | Buy |
337,126
+20,725
| +7% | +$835K | 0.01% | 1404 |
|
|
2014
Q4 | $11.9M | Sell |
316,401
-3,496
| -1% | -$131K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $14M | Sell |
319,897
-120,016
| -27% | -$5.24M | 0.01% | 1355 |
|
|
2014
Q2 | $19.2M | Buy |
439,913
+192,326
| +78% | +$8.4M | 0.01% | 1228 |
|
|
2014
Q1 | $11.8M | Sell |
247,587
-5,116
| -2% | -$243K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $12.6M | Sell |
252,703
-89,622
| -26% | -$4.45M | 0.01% | 1415 |
|
|
2013
Q3 | $14.4M | Sell |
342,325
-41,964
| -11% | -$1.77M | 0.01% | 1286 |
|
|
2013
Q2 | $16.4M | Buy |
+384,289
| New | +$16.4M | 0.01% | 1185 |
|