Invesco’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
105,558
+70,118
| +198% | +$2.06M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $1.02M | Sell |
35,440
-9,673
| -21% | -$277K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $1.36M | Buy |
45,113
+328
| +0.7% | +$9.92K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $986K | Sell |
44,785
-42,129
| -48% | -$927K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $1.6M | Buy |
86,914
+23,729
| +38% | +$438K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $1.01M | Buy |
+63,185
| New | +$1.01M | ﹤0.01% | 2976 |
|
|
2023
Q1 | – | Sell |
-13,981
| Closed | -$350K | – | 3884 |
|
|
2022
Q4 | $350K | Buy |
+13,981
| New | +$350K | ﹤0.01% | 3425 |
|