Invesco
KEEL

Invesco’s Keel Infrastructure Corp KEEL Stock Holding History

Invesco’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.8M Sell
11,638,359
-386,692
-3% -$1.66M 0.01% 1032
2026
Q1 		$23.4M Sell
12,025,051
-398,829
-3% -$937K ﹤0.01% 1372
2025
Q4 		$29.2M Sell
12,423,880
-1,949,642
-14% -$6.67M ﹤0.01% 1285
2025
Q3 		$40.5M Buy
14,373,522
+1,138,549
+9% +$1.77M 0.01% 1157
2025
Q2 		$11.1M Buy
13,234,973
+3,806,810
+40% +$3.52M ﹤0.01% 1710
2025
Q1 		$7.43M Sell
9,428,163
-3,927,750
-29% -$5.21M ﹤0.01% 1957
2024
Q4 		$19.9M Buy
13,355,913
+1,140,037
+9% +$2.28M ﹤0.01% 1491
2024
Q3 		$25.8M Sell
12,215,876
-7,496,156
-38% -$17.4M 0.01% 1345
2024
Q2 		$50.7M Buy
19,712,032
+5,849,275
+42% +$12.6M 0.01% 1005
2024
Q1 		$30.9M Buy
13,862,757
+2,893,975
+26% +$7.52M 0.01% 1241
2023
Q4 		$31.9M Buy
10,968,782
+999,355
+10% +$1.61M 0.01% 1197
2023
Q3 		$10.7M Buy
9,969,427
+3,667,681
+58% +$5.36M ﹤0.01% 1716
2023
Q2 		$9.26M Sell
6,301,746
-1,983,225
-24% -$2.3M ﹤0.01% 1862
2023
Q1 		$8.04M Sell
8,284,971
-5,320,109
-39% -$4.97M ﹤0.01% 1962
2022
Q4 		$5.99M Sell
13,605,080
-978,037
-7% -$720K ﹤0.01% 2144
2022
Q3 		$15.3M Buy
14,583,117
+2,286,069
+19% +$3.12M ﹤0.01% 1506
2022
Q2 		$13.8M Sell
12,297,048
-742,749
-6% -$1.69M ﹤0.01% 1616
2022
Q1 		$48.9M Buy
13,039,797
+4,687,086
+56% +$18.1M 0.01% 1016
2021
Q4 		$42.2M Sell
8,352,711
-2,860,073
-26% -$17.7M 0.01% 1120
2021
Q3 		$47.7M Buy
11,212,784
+909,555
+9% +$4.46M 0.01% 1069
2021
Q2 		$40.6M Buy
+10,303,229
New +$42.2M 0.01% 1175

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's KEEL Position: Q2 2026 in Review

Invesco reduced its Keel Infrastructure Corp (KEEL) stake by 3.2% in Q2 2026, selling an estimated $1.66M and leaving 11,638,359 shares worth $66.8M. The position accounts for 0.01% of the portfolio, ranked #1032.

Invesco first reported a position in KEEL in Q2 2021 and has held it in 21 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Invesco held 11,638,359 shares of Keel Infrastructure Corp worth $66.8M as of Q2 2026.
  • Invesco sold 386,692 Keel Infrastructure Corp shares in Q2 2026, an estimated $1.66M.
  • Keel Infrastructure Corp made up 0.01% of Invesco's portfolio in Q2 2026, its #1032 holding.
  • Invesco first reported a position in Keel Infrastructure Corp in Q2 2021 and has held it in 21 quarters since.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.