Invesco’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,664,052
+222,586
| +15% | +$24.5M | 0.03% | 668 |
|
|
2025
Q1 | $139M | Sell |
1,441,466
-46,435
| -3% | -$4.48M | 0.03% | 711 |
|
|
2024
Q4 | $148M | Buy |
1,487,901
+294,583
| +25% | +$29.3M | 0.03% | 708 |
|
|
2024
Q3 | $93.9M | Buy |
1,193,318
+170,750
| +17% | +$13.4M | 0.02% | 815 |
|
|
2024
Q2 | $72.6M | Sell |
1,022,568
-113,613
| -10% | -$8.07M | 0.02% | 871 |
|
|
2024
Q1 | $69.4M | Buy |
1,136,181
+275,395
| +32% | +$16.8M | 0.01% | 905 |
|
|
2023
Q4 | $47.2M | Sell |
860,786
-61,131
| -7% | -$3.35M | 0.01% | 1038 |
|
|
2023
Q3 | $48.8M | Buy |
921,917
+52,188
| +6% | +$2.76M | 0.01% | 968 |
|
|
2023
Q2 | $43.1M | Buy |
869,729
+188,553
| +28% | +$9.35M | 0.01% | 1003 |
|
|
2023
Q1 | $33.6M | Sell |
681,176
-267,075
| -28% | -$13.2M | 0.01% | 1117 |
|
|
2022
Q4 | $52.4M | Buy |
948,251
+464,181
| +96% | +$25.7M | 0.02% | 916 |
|
|
2022
Q3 | $25.1M | Buy |
484,070
+148,139
| +44% | +$7.69M | 0.01% | 1191 |
|
|
2022
Q2 | $16.5M | Buy |
335,931
+115,368
| +52% | +$5.66M | 0.01% | 1504 |
|
|
2022
Q1 | $12M | Sell |
220,563
-52,315
| -19% | -$2.84M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $13.1M | Buy |
272,878
+32,228
| +13% | +$1.55M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $11.1M | Buy |
+240,650
| New | +$11.1M | ﹤0.01% | 1940 |
|