Invesco
IEO icon

Invesco’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Invesco’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,372
Closed -$254K – 3923
2024
Q1 		$254K Sell
2,372
-660
-22% -$62.9K ﹤0.01% 3572
2023
Q4 		$283K Sell
3,032
-479
-14% -$45.5K ﹤0.01% 3455
2023
Q3 		$342K Sell
3,511
-431
-11% -$40.9K ﹤0.01% 3387
2023
Q2 		$335K Sell
3,942
-1,783
-31% -$150K ﹤0.01% 3449
2023
Q1 		$491K Sell
5,725
-886
-13% -$79.3K ﹤0.01% 3273
2022
Q4 		$614K Sell
6,611
-1,559
-19% -$151K ﹤0.01% 3181
2022
Q3 		$680K Buy
8,170
+591
+8% +$50.3K ﹤0.01% 3081
2022
Q2 		$590K Buy
7,579
+1,364
+22% +$121K ﹤0.01% 3247
2022
Q1 		$524K Buy
6,215
+2,517
+68% +$189K ﹤0.01% 3364
2021
Q4 		$226K Buy
+3,698
New +$232K ﹤0.01% 3733
2013
Q3 		– Sell
-100
Closed -$7K – 4319
2013
Q2 		$7K Buy
+100
New +$7.25K ﹤0.01% 4215

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's IEO Position: Q2 2024 in Review

Invesco sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2024, closing a stake of 2,372 shares — an estimated $254K sold.

Invesco first reported a position in IEO in Q2 2013 and held it in 11 quarters. The position peaked at $680K in Q3 2022. 183 funds tracked by Wall St. Rank hold IEO as of Q2 2024.

  • Invesco reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 2,372 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $254K.
  • Invesco first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 11 quarters.
  • Invesco's iShares US Oil & Gas Exploration & Production ETF position peaked at $680K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.