Invesco’s Martin Midstream Partners MMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Hold |
7,212,745
| – | – | ﹤0.01% | 1396 |
|
|
2025
Q1 | $26M | Hold |
7,212,745
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q4 | $25.9M | Hold |
7,212,745
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $26.3M | Hold |
7,212,745
| – | – | 0.01% | 1334 |
|
|
2024
Q2 | $23.3M | Hold |
7,212,745
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $18.5M | Hold |
7,212,745
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q4 | $17.3M | Hold |
7,212,745
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $20.1M | Sell |
7,212,745
-4,034
| -0.1% | -$11.2K | 0.01% | 1332 |
|
|
2023
Q2 | $15.5M | Hold |
7,216,779
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $19.8M | Hold |
7,216,779
| – | – | 0.01% | 1361 |
|
|
2022
Q4 | $21.7M | Hold |
7,216,779
| – | – | 0.01% | 1332 |
|
|
2022
Q3 | $24.5M | Hold |
7,216,779
| – | – | 0.01% | 1200 |
|
|
2022
Q2 | $28.7M | Hold |
7,216,779
| – | – | 0.01% | 1166 |
|
|
2022
Q1 | $30.3M | Hold |
7,216,779
| – | – | 0.01% | 1247 |
|
|
2021
Q4 | $19.2M | Hold |
7,216,779
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $23.1M | Sell |
7,216,779
-1,000,000
| -12% | -$3.2M | 0.01% | 1472 |
|
|
2021
Q2 | $24.8M | Hold |
8,216,779
| – | – | 0.01% | 1468 |
|
|
2021
Q1 | $20.3M | Hold |
8,216,779
| – | – | 0.01% | 1532 |
|
|
2020
Q4 | $11.8M | Sell |
8,216,779
-5,084
| -0.1% | -$7.27K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $9.62M | Sell |
8,221,863
-23,409
| -0.3% | -$27.4K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $9.81M | Hold |
8,245,272
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $9.07M | Hold |
8,245,272
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q4 | $33.2M | Sell |
8,245,272
-1,861
| -0% | -$7.5K | 0.01% | 1162 |
|
|
2019
Q3 | $37.4M | Hold |
8,247,133
| – | – | 0.01% | 1119 |
|
|
2019
Q2 | $58.9M | Buy |
+8,247,133
| New | +$58.9M | 0.02% | 954 |
|