Invesco’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,335
| Closed | -$114K | – | 3783 |
|
|
2025
Q4 | $114K | Sell |
15,335
-24,790
| -62% | -$181K | ﹤0.01% | 3621 |
|
|
2025
Q3 | $256K | Sell |
40,125
-28,004
| -41% | -$185K | ﹤0.01% | 3480 |
|
|
2025
Q2 | $444K | Sell |
68,129
-29,176
| -30% | -$199K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $786K | Sell |
97,305
-28,892
| -23% | -$259K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $1.17M | Buy |
126,197
+9,199
| +8% | +$81.8K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $921K | Buy |
116,998
+513
| +0.4% | +$4.7K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $1.28M | Buy |
116,485
+1,349
| +1% | +$13.5K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $1.11M | Buy |
115,136
+64,704
| +128% | +$575K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $432K | Buy |
50,432
+544
| +1% | +$5.14K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $513K | Buy |
49,888
+384
| +0.8% | +$3.75K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $491K | Sell |
49,504
-246
| -0.5% | -$2.59K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $565K | Sell |
49,750
-10,491
| -17% | -$139K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $931K | Buy |
60,241
+4,594
| +8% | +$65.5K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $653K | Sell |
55,647
-3,128
| -5% | -$38.4K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $759K | Buy |
58,775
+11,443
| +24% | +$179K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $707K | Buy |
47,332
+8,694
| +23% | +$122K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $442K | Sell |
38,638
-2,500
| -6% | -$33K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $525K | Buy |
41,138
+1,438
| +4% | +$16.7K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $502K | Sell |
39,700
-333
| -0.8% | -$5.08K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $641K | Buy |
40,033
+6,029
| +18% | +$89.4K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $442K | Sell |
34,004
-1,456
| -4% | -$13.7K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $261K | Sell |
35,460
-1,176
| -3% | -$10.9K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $359K | Sell |
36,636
-32,943
| -47% | -$296K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $492K | Buy |
69,579
+4,497
| +7% | +$71.9K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $1.43M | Sell |
65,082
-9,019
| -12% | -$171K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $1.36M | Sell |
74,101
-17,197
| -19% | -$307K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $1.69M | Sell |
91,298
-3,313
| -4% | -$55.4K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $1.63M | Buy |
94,611
+1,594
| +2% | +$28.1K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.28M | Sell |
93,017
-79,093
| -46% | -$1.27M | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.5M | Buy |
172,110
+3,376
| +2% | +$64.1K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $3.47M | Buy |
+168,734
| New | +$2.66M | ﹤0.01% | 2384 |
|
Other funds holding GPRK
FSC
VAS
ACG
