Invesco
KLXE icon

Invesco’s KLX Energy Services KLXE Stock Holding History

Invesco’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,707
Closed -$29.4K – 3825
2025
Q2 		$29.4K Sell
15,707
-8,992
-36% -$18.7K ﹤0.01% 3751
2025
Q1 		$86.4K Sell
24,699
-7,085
-22% -$33.9K ﹤0.01% 3647
2024
Q4 		$158K Sell
31,784
-200
-0.6% -$1.04K ﹤0.01% 3555
2024
Q3 		$175K Buy
31,984
+135
+0.4% +$817 ﹤0.01% 3543
2024
Q2 		$158K Sell
31,849
-44,280
-58% -$266K ﹤0.01% 3684
2024
Q1 		$589K Buy
+76,129
New +$680K ﹤0.01% 3248
2022
Q1 		– Sell
-25,928
Closed -$80K – 4056
2021
Q4 		$80K Sell
25,928
-1,679
-6% -$6.83K ﹤0.01% 3927
2021
Q3 		$131K Buy
27,607
+968
+4% +$5.91K ﹤0.01% 3893
2021
Q2 		$254K Sell
26,639
-225
-0.8% -$2.55K ﹤0.01% 3701
2021
Q1 		$431K Sell
26,864
-2,575
-9% -$32K ﹤0.01% 3398
2020
Q4 		$190K Sell
29,439
-1,256
-4% -$7.14K ﹤0.01% 3543
2020
Q3 		$127K Sell
30,695
-3,569
-10% -$29K ﹤0.01% 3552
2020
Q2 		$368K Sell
34,264
-74,400
-68% -$592K ﹤0.01% 3261
2020
Q1 		$380K Buy
108,664
+17,568
+19% +$283K ﹤0.01% 3171
2019
Q4 		$2.93M Buy
91,096
+58,752
+182% +$2.18M ﹤0.01% 2472
2019
Q3 		$1.4M Buy
32,344
+914
+3% +$60.9K ﹤0.01% 2827
2019
Q2 		$3.21M Sell
31,430
-89
-0.3% -$10.8K ﹤0.01% 2436
2019
Q1 		$3.96M Sell
31,519
-104
-0.3% -$13.8K ﹤0.01% 2172
2018
Q4 		$3.71M Sell
31,623
-249
-0.8% -$34.5K ﹤0.01% 2116
2018
Q3 		$5.1M Buy
+31,872
New +$4.79M ﹤0.01% 2128

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's KLXE Position: Q3 2025 in Review

Invesco sold out of KLX Energy Services (KLXE) in Q3 2025, closing a stake of 15,707 shares — an estimated $29.4K sold.

Invesco first reported a position in KLXE in Q3 2018 and held it in 20 quarters. The position peaked at $5.1M in Q3 2018. 45 funds tracked by Wall St. Rank hold KLXE as of Q3 2025.

  • Invesco reported no remaining KLX Energy Services position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 15,707 KLX Energy Services shares in Q3 2025, an estimated $29.4K.
  • Invesco first reported a position in KLX Energy Services in Q3 2018 and held it in 20 quarters.
  • Invesco's KLX Energy Services position peaked at $5.1M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.