Invesco’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,372
| Closed | -$254K | – | 3907 |
|
|
2024
Q1 | $254K | Sell |
2,372
-660
| -22% | -$70.6K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $283K | Sell |
3,032
-479
| -14% | -$44.6K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $342K | Sell |
3,511
-431
| -11% | -$42K | ﹤0.01% | 3373 |
|
|
2023
Q2 | $335K | Sell |
3,942
-1,783
| -31% | -$151K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $491K | Sell |
5,725
-886
| -13% | -$76K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $614K | Sell |
6,611
-1,559
| -19% | -$145K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $680K | Buy |
8,170
+591
| +8% | +$49.2K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $590K | Buy |
7,579
+1,364
| +22% | +$106K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $524K | Buy |
6,215
+2,517
| +68% | +$212K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $226K | Buy |
+3,698
| New | +$226K | ﹤0.01% | 3696 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$7K | – | 4318 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4215 |
|