Invesco

Invesco’s Expand Energy Corp EXE Stock Holding History

Invesco’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$540M	Buy	4,918,926 +821,934	+20%	+$87.8M	0.08%	299
2025 Q4	$452M	Sell	4,096,992 -262,380	-6%	-$29.1M	0.07%	336
2025 Q3	$463M	Buy	4,359,372 +619,001	+17%	+$62.1M	0.07%	317
2025 Q2	$437M	Sell	3,740,371 -153,184	-4%	-$17.1M	0.07%	335
2025 Q1	$433M	Buy	3,893,555 +1,421,765	+58%	+$148M	0.08%	314
2024 Q4	$246M	Buy	2,471,790 +425,391	+21%	+$39.3M	0.05%	534
2024 Q3	$168M	Sell	2,046,399 -496,974	-20%	-$37.9M	0.03%	665
2024 Q2	$209M	Buy	2,543,373 +678,898	+36%	+$60M	0.04%	546
2024 Q1	$166M	Buy	1,864,475 +546,022	+41%	+$43.8M	0.04%	639
2023 Q4	$101M	Buy	1,318,453 +2,489	+0.2%	+$204K	0.02%	755
2023 Q3	$113M	Buy	1,315,964 +213,039	+19%	+$18.1M	0.03%	688
2023 Q2	$92.3M	Sell	1,102,925 -27,716	-2%	-$2.21M	0.02%	746
2023 Q1	$86M	Sell	1,130,641 -157,022	-12%	-$12.9M	0.02%	760
2022 Q4	$122M	Sell	1,287,663 -59,142	-4%	-$5.86M	0.04%	637
2022 Q3	$127M	Sell	1,346,805 -246,596	-15%	-$23.2M	0.04%	579
2022 Q2	$129M	Buy	1,593,401 +319,267	+25%	+$28.8M	0.04%	589
2022 Q1	$111M	Sell	1,274,134 -117,043	-8%	-$8.59M	0.03%	735
2021 Q4	$89.8M	Buy	1,391,177 +407,141	+41%	+$25.8M	0.02%	849
2021 Q3	$60.6M	Buy	984,036 +951,181	+2,895%	+$53.3M	0.02%	976
2021 Q2	$1.71M	Buy	+32,855	New	+$1.64M	﹤0.01%	2910

Other funds holding EXE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return