Invesco
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Invesco’s Empire Petroleum EP Stock Holding History

Invesco’s Portfolio EP Stock Details EP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,794
Closed -$70.5K – 3909
2024
Q1 		$70.5K Buy
+13,794
New +$88.2K ﹤0.01% 3774

Other funds holding EP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's EP Position: Q2 2024 in Review

Invesco sold out of Empire Petroleum (EP) in Q2 2024, closing a stake of 13,794 shares — an estimated $70.5K sold.

Invesco first reported a position in EP in Q1 2024 and held it in 1 quarter. The position peaked at $70.5K in Q1 2024. 38 funds tracked by Wall St. Rank hold EP as of Q2 2024.

  • Invesco reported no remaining Empire Petroleum position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 13,794 Empire Petroleum shares in Q2 2024, an estimated $70.5K.
  • Invesco first reported a position in Empire Petroleum in Q1 2024 and held it in 1 quarter.
  • Invesco's Empire Petroleum position peaked at $70.5K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Empire Petroleum as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.