Invesco’s Imperial Oil IMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Buy
354,865
+15,834
+5% +$1.26M ﹤0.01% 1287
2025
Q1
$24.5M Buy
339,031
+5,178
+2% +$374K ﹤0.01% 1336
2024
Q4
$20.6M Buy
333,853
+422
+0.1% +$26K ﹤0.01% 1473
2024
Q3
$23.5M Buy
333,431
+20,730
+7% +$1.46M ﹤0.01% 1392
2024
Q2
$21.3M Sell
312,701
-45,526
-13% -$3.11M ﹤0.01% 1408
2024
Q1
$24.8M Sell
358,227
-196,510
-35% -$13.6M 0.01% 1337
2023
Q4
$31.7M Sell
554,737
-10,266
-2% -$587K 0.01% 1202
2023
Q3
$34.8M Sell
565,003
-87,497
-13% -$5.39M 0.01% 1102
2023
Q2
$33.4M Buy
652,500
+188,911
+41% +$9.66M 0.01% 1108
2023
Q1
$23.6M Buy
463,589
+101,031
+28% +$5.13M 0.01% 1276
2022
Q4
$17.7M Sell
362,558
-40,575
-10% -$1.98M 0.01% 1435
2022
Q3
$17.4M Buy
403,133
+87,218
+28% +$3.77M 0.01% 1411
2022
Q2
$14.9M Sell
315,915
-42,582
-12% -$2.01M ﹤0.01% 1561
2022
Q1
$17.3M Sell
358,497
-220,448
-38% -$10.7M ﹤0.01% 1600
2021
Q4
$20.9M Sell
578,945
-177,151
-23% -$6.4M 0.01% 1520
2021
Q3
$23.9M Buy
756,096
+149,945
+25% +$4.73M 0.01% 1457
2021
Q2
$18.4M Sell
606,151
-247,834
-29% -$7.53M ﹤0.01% 1670
2021
Q1
$20.7M Buy
853,985
+126,881
+17% +$3.07M 0.01% 1520
2020
Q4
$13.8M Buy
727,104
+16,129
+2% +$307K ﹤0.01% 1636
2020
Q3
$8.5M Sell
710,975
-62,485
-8% -$747K ﹤0.01% 1729
2020
Q2
$12.4M Buy
773,460
+180,736
+30% +$2.9M ﹤0.01% 1523
2020
Q1
$6.68M Sell
592,724
-16,463
-3% -$186K ﹤0.01% 1731
2019
Q4
$16.1M Buy
609,187
+101,226
+20% +$2.68M 0.01% 1539
2019
Q3
$13.2M Buy
507,961
+131,716
+35% +$3.43M ﹤0.01% 1610
2019
Q2
$10.4M Buy
376,245
+10,381
+3% +$287K ﹤0.01% 1735
2019
Q1
$10M Buy
365,864
+47,933
+15% +$1.31M ﹤0.01% 1569
2018
Q4
$8.05M Sell
317,931
-4,617
-1% -$117K ﹤0.01% 1648
2018
Q3
$10.4M Buy
322,548
+14,274
+5% +$462K ﹤0.01% 1669
2018
Q2
$10.3M Sell
308,274
-100,760
-25% -$3.35M ﹤0.01% 1644
2018
Q1
$10.8M Buy
409,034
+114,704
+39% +$3.04M ﹤0.01% 1489
2017
Q4
$9.18M Sell
294,330
-7,982
-3% -$249K ﹤0.01% 1623
2017
Q3
$9.66M Sell
302,312
-129,800
-30% -$4.15M ﹤0.01% 1583
2017
Q2
$12.6M Buy
432,112
+179,912
+71% +$5.25M ﹤0.01% 1425
2017
Q1
$7.69M Buy
252,200
+41,520
+20% +$1.27M ﹤0.01% 1714
2016
Q4
$7.32M Sell
210,680
-55,046
-21% -$1.91M ﹤0.01% 1744
2016
Q3
$8.32M Sell
265,726
-3,263
-1% -$102K ﹤0.01% 1623
2016
Q2
$8.49M Buy
268,989
+35,609
+15% +$1.12M ﹤0.01% 1532
2016
Q1
$7.8M Sell
233,380
-49,170
-17% -$1.64M ﹤0.01% 1554
2015
Q4
$9.19M Sell
282,550
-30,520
-10% -$992K ﹤0.01% 1524
2015
Q3
$9.9M Sell
313,070
-50,183
-14% -$1.59M ﹤0.01% 1465
2015
Q2
$14M Sell
363,253
-14,443
-4% -$558K 0.01% 1388
2015
Q1
$15.1M Buy
377,696
+69,884
+23% +$2.79M 0.01% 1348
2014
Q4
$13.2M Buy
307,812
+54,980
+22% +$2.37M 0.01% 1405
2014
Q3
$11.9M Buy
252,832
+47,688
+23% +$2.25M ﹤0.01% 1457
2014
Q2
$10.8M Buy
205,144
+7,551
+4% +$398K ﹤0.01% 1514
2014
Q1
$9.2M Sell
197,593
-68,502
-26% -$3.19M ﹤0.01% 1551
2013
Q4
$11.8M Sell
266,095
-240,253
-47% -$10.6M ﹤0.01% 1454
2013
Q3
$22.3M Buy
506,348
+10,013
+2% +$440K 0.01% 1116
2013
Q2
$18.9M Buy
+496,335
New +$18.9M 0.01% 1125