Invesco’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-173,610
| Closed | -$722K | – | 4112 |
|
|
2022
Q3 | $722K | Sell |
173,610
-9,338
| -5% | -$40.4K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $787K | Buy |
182,948
+33,570
| +22% | +$203K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $928K | Buy |
149,378
+78,983
| +112% | +$421K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $210K | Sell |
70,395
-3,788
| -5% | -$15K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $329K | Buy |
74,183
+2,227
| +3% | +$9.45K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $343K | Sell |
71,956
-7,909
| -10% | -$33.9K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $268K | Sell |
79,865
-283,580
| -78% | -$1.31M | ﹤0.01% | 3587 |
|
|
2020
Q4 | $1.61M | Sell |
363,445
-153,676
| -30% | -$656K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $2.15M | Buy |
517,121
+38,937
| +8% | +$195K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $2.58M | Buy |
478,184
+7,295
| +2% | +$41.4K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $2.26M | Sell |
470,889
-63,231
| -12% | -$379K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $4.18M | Buy |
534,120
+302,274
| +130% | +$2.81M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $3.03M | Sell |
231,846
-3,861
| -2% | -$46.7K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $3.35M | Buy |
235,707
+42,174
| +22% | +$619K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $3.26M | Buy |
193,533
+37,345
| +24% | +$665K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $2.77M | Buy |
156,188
+15,599
| +11% | +$350K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $3.73M | Sell |
140,589
-103,348
| -42% | -$2.78M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $6.11M | Sell |
243,937
-155,469
| -39% | -$4.37M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $10.7M | Sell |
399,406
-77,826
| -16% | -$2.25M | ﹤0.01% | 1503 |
|
|
2017
Q4 | $15M | Buy |
477,232
+68,617
| +17% | +$2.12M | 0.01% | 1368 |
|
|
2017
Q3 | $12.9M | Sell |
408,615
-50,196
| -11% | -$1.39M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $12.3M | Buy |
458,811
+195,105
| +74% | +$5.54M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $8.29M | Buy |
263,706
+60,918
| +30% | +$1.82M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $4.85M | Buy |
202,788
+105,022
| +107% | +$1.99M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.53M | Sell |
97,766
-36,463
| -27% | -$505K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $1.73M | Buy |
134,229
+6,210
| +5% | +$85.7K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1.98M | Buy |
128,019
+12,833
| +11% | +$194K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $1.85M | Buy |
+115,186
| New | +$1.82M | ﹤0.01% | 2577 |
|
Invesco's EXTN Position: Q4 2022 in Review
Invesco sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 173,610 shares — an estimated $722K sold.
Invesco first reported a position in EXTN in Q4 2015 and held it in 28 quarters. The position peaked at $15M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.
- Invesco reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
- Invesco sold 173,610 Exterran Corporation shares in Q4 2022, an estimated $722K.
- Invesco first reported a position in Exterran Corporation in Q4 2015 and held it in 28 quarters.
- Invesco's Exterran Corporation position peaked at $15M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.
Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.