Invesco’s Excelerate Energy EE Stock Holding History

Invesco’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$725K	Sell	19,091 -149,542	-89%	-$5.15M	﹤0.01%	3077
2026 Q1	$5.64M	Buy	168,633 +149,747	+793%	+$5.37M	﹤0.01%	2142
2025 Q4	$530K	Sell	18,886 -6,871	-27%	-$186K	﹤0.01%	3174
2025 Q3	$649K	Sell	25,757 -79,801	-76%	-$1.99M	﹤0.01%	3127
2025 Q2	$3.09M	Buy	105,558 +70,118	+198%	+$1.97M	﹤0.01%	2403
2025 Q1	$1.02M	Sell	35,440 -9,673	-21%	-$289K	﹤0.01%	2828
2024 Q4	$1.36M	Buy	45,113 +328	+0.7%	+$8.88K	﹤0.01%	2774
2024 Q3	$986K	Sell	44,785 -42,129	-48%	-$817K	﹤0.01%	2912
2024 Q2	$1.6M	Buy	86,914 +23,729	+38%	+$408K	﹤0.01%	2692
2024 Q1	$1.01M	Buy	+63,185	New	+$947K	﹤0.01%	2985
2023 Q1	–	Sell	-13,981	Closed	-$350K	–	3903
2022 Q4	$350K	Buy	+13,981	New	+$367K	﹤0.01%	3445

Other funds holding EE

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Invesco's EE Position: Q2 2026 in Review

Invesco reduced its Excelerate Energy (EE) stake by 89% in Q2 2026, selling an estimated $5.15M and leaving 19,091 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Invesco first reported a position in EE in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.64M in Q1 2026. 222 funds tracked by Wall St. Rank hold EE as of Q2 2026.

Invesco held 19,091 shares of Excelerate Energy worth $725K as of Q2 2026.
Invesco sold 149,542 Excelerate Energy shares in Q2 2026, an estimated $5.15M.
Excelerate Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3077 holding.
Invesco first reported a position in Excelerate Energy in Q4 2022 and has held it in 11 quarters since.
Invesco's Excelerate Energy position peaked at $5.64M in Q1 2026.
222 funds tracked by Wall St. Rank held Excelerate Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.