Invesco’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134M Sell
991,956
-53,798
-5% -$7.02M 0.02% 758
2025
Q4
$125M Buy
1,045,754
+47,030
+5% +$5.4M 0.02% 771
2025
Q3
$113M Sell
998,724
-665,328
-40% -$69.5M 0.02% 812
2025
Q2
$183M Buy
1,664,052
+222,586
+15% +$22.5M 0.03% 668
2025
Q1
$139M Sell
1,441,466
-46,435
-3% -$4.65M 0.03% 711
2024
Q4
$148M Buy
1,487,901
+294,583
+25% +$28.1M 0.03% 708
2024
Q3
$93.9M Buy
1,193,318
+170,750
+17% +$12.7M 0.02% 815
2024
Q2
$72.6M Sell
1,022,568
-113,613
-10% -$7.46M 0.02% 871
2024
Q1
$69.4M Buy
1,136,181
+275,395
+32% +$15.3M 0.01% 905
2023
Q4
$47.2M Sell
860,786
-61,131
-7% -$3.37M 0.01% 1038
2023
Q3
$48.8M Buy
921,917
+52,188
+6% +$2.72M 0.01% 968
2023
Q2
$43.1M Buy
869,729
+188,553
+28% +$9.02M 0.01% 1003
2023
Q1
$33.6M Sell
681,176
-267,075
-28% -$13.8M 0.01% 1117
2022
Q4
$52.4M Buy
948,251
+464,181
+96% +$26.5M 0.02% 916
2022
Q3
$25.1M Buy
484,070
+148,139
+44% +$8M 0.01% 1193
2022
Q2
$16.5M Buy
335,931
+115,368
+52% +$6.3M 0.01% 1505
2022
Q1
$12M Sell
220,563
-52,315
-19% -$2.73M ﹤0.01% 1860
2021
Q4
$13.1M Buy
272,878
+32,228
+13% +$1.54M ﹤0.01% 1836
2021
Q3
$11.1M Buy
+240,650
New +$10.5M ﹤0.01% 1941

Other funds holding DTM