Invesco’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Buy |
18,805,179
+5,604
| +0% | +$96.6K | 0.06% | 437 |
|
|
2025
Q1 | $295M | Buy |
18,799,575
+408,927
| +2% | +$6.42M | 0.06% | 456 |
|
|
2024
Q4 | $186M | Buy |
18,390,648
+178,369
| +1% | +$1.8M | 0.03% | 654 |
|
|
2024
Q3 | $243M | Buy |
18,212,279
+554,598
| +3% | +$7.41M | 0.05% | 524 |
|
|
2024
Q2 | $253M | Buy |
17,657,681
+11,372
| +0.1% | +$163K | 0.05% | 467 |
|
|
2024
Q1 | $196M | Buy |
17,646,309
+216,020
| +1% | +$2.4M | 0.04% | 587 |
|
|
2023
Q4 | $202M | Buy |
17,430,289
+8,864
| +0.1% | +$103K | 0.05% | 535 |
|
|
2023
Q3 | $180M | Buy |
17,421,425
+924,567
| +6% | +$9.54M | 0.05% | 525 |
|
|
2023
Q2 | $158M | Buy |
16,496,858
+1,100,525
| +7% | +$10.5M | 0.04% | 575 |
|
|
2023
Q1 | $173M | Sell |
15,396,333
-813,407
| -5% | -$9.16M | 0.05% | 529 |
|
|
2022
Q4 | $166M | Buy |
16,209,740
+1,424,481
| +10% | +$14.5M | 0.05% | 536 |
|
|
2022
Q3 | $136M | Buy |
14,785,259
+89,264
| +0.6% | +$821K | 0.04% | 551 |
|
|
2022
Q2 | $118M | Buy |
14,695,995
+440,698
| +3% | +$3.53M | 0.04% | 634 |
|
|
2022
Q1 | $167M | Buy |
14,255,297
+5,992
| +0% | +$70.2K | 0.04% | 569 |
|
|
2021
Q4 | $153M | Sell |
14,249,305
-284,614
| -2% | -$3.05M | 0.04% | 618 |
|
|
2021
Q3 | $145M | Sell |
14,533,919
-93,756
| -0.6% | -$935K | 0.04% | 639 |
|
|
2021
Q2 | $170M | Sell |
14,627,675
-31,165
| -0.2% | -$362K | 0.04% | 609 |
|
|
2021
Q1 | $137M | Sell |
14,658,840
-625,315
| -4% | -$5.84M | 0.04% | 650 |
|
|
2020
Q4 | $94.9M | Sell |
15,284,155
-456,248
| -3% | -$2.83M | 0.03% | 749 |
|
|
2020
Q3 | $70.8M | Sell |
15,740,403
-3,971,227
| -20% | -$17.9M | 0.02% | 783 |
|
|
2020
Q2 | $142M | Buy |
19,711,630
+599,958
| +3% | +$4.33M | 0.05% | 457 |
|
|
2020
Q1 | $74.9M | Buy |
19,111,672
+1,580,860
| +9% | +$6.2M | 0.03% | 620 |
|
|
2019
Q4 | $359M | Sell |
17,530,812
-447,935
| -2% | -$9.17M | 0.11% | 221 |
|
|
2019
Q3 | $386M | Buy |
17,978,747
+3,513
| +0% | +$75.4K | 0.1% | 223 |
|
|
2019
Q2 | $394M | Buy |
17,975,234
+17,959,431
| +113,646% | +$393M | 0.1% | 230 |
|
|
2019
Q1 | $368K | Sell |
15,803
-87,230
| -85% | -$2.03M | ﹤0.01% | 3397 |
|
|
2018
Q4 | $1.9M | Buy |
103,033
+6,928
| +7% | +$128K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $2.29M | Buy |
96,105
+82,511
| +607% | +$1.96M | ﹤0.01% | 2659 |
|
|
2018
Q2 | $298K | Buy |
13,594
+2,157
| +19% | +$47.3K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $225K | Buy |
11,437
+1,059
| +10% | +$20.8K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $232K | Sell |
10,378
-3,910
| -27% | -$87.4K | ﹤0.01% | 3503 |
|
|
2017
Q3 | $377K | Buy |
14,288
+4,745
| +50% | +$125K | ﹤0.01% | 3385 |
|
|
2017
Q2 | $303K | Buy |
9,543
+1,775
| +23% | +$56.4K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $251K | Sell |
7,768
-6,329
| -45% | -$205K | ﹤0.01% | 3551 |
|
|
2016
Q4 | $508K | Sell |
14,097
-783
| -5% | -$28.2K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $565K | Buy |
14,880
+2,800
| +23% | +$106K | ﹤0.01% | 3223 |
|
|
2016
Q2 | $463K | Buy |
12,080
+3,324
| +38% | +$127K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $278K | Sell |
8,756
-45
| -0.5% | -$1.43K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $323K | Buy |
8,801
+582
| +7% | +$21.4K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $315K | Buy |
8,219
+693
| +9% | +$26.6K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $330K | Buy |
7,526
+2,472
| +49% | +$108K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $238K | Sell |
5,054
-800
| -14% | -$37.7K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $248K | Buy |
5,854
+245
| +4% | +$10.4K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $295K | Sell |
5,609
-49
| -0.9% | -$2.58K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $317K | Buy |
5,658
+44
| +0.8% | +$2.47K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $304K | Sell |
5,614
-899,156
| -99% | -$48.7M | ﹤0.01% | 3582 |
|
|
2013
Q4 | $47.6M | Sell |
904,770
-36,019
| -4% | -$1.89M | 0.02% | 822 |
|
|
2013
Q3 | $47.1M | Buy |
940,789
+390,850
| +71% | +$19.6M | 0.02% | 795 |
|
|
2013
Q2 | $28.5M | Buy |
+549,939
| New | +$28.5M | 0.01% | 974 |
|