Invesco’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
388,127
-41,447
| -10% | -$16.9M | 0.03% | 708 |
|
|
2025
Q1 | $202M | Sell |
429,574
-41,028
| -9% | -$19.3M | 0.04% | 613 |
|
|
2024
Q4 | $236M | Buy |
470,602
+18,097
| +4% | +$9.08M | 0.04% | 561 |
|
|
2024
Q3 | $223M | Sell |
452,505
-5,381
| -1% | -$2.65M | 0.04% | 567 |
|
|
2024
Q2 | $215M | Sell |
457,886
-46,930
| -9% | -$22M | 0.05% | 532 |
|
|
2024
Q1 | $212M | Buy |
504,816
+56,497
| +13% | +$23.7M | 0.05% | 557 |
|
|
2023
Q4 | $160M | Buy |
448,319
+139,921
| +45% | +$49.9M | 0.04% | 613 |
|
|
2023
Q3 | $105M | Buy |
308,398
+72,537
| +31% | +$24.8M | 0.03% | 715 |
|
|
2023
Q2 | $73.4M | Buy |
235,861
+3,745
| +2% | +$1.17M | 0.02% | 814 |
|
|
2023
Q1 | $59.9M | Buy |
232,116
+40,319
| +21% | +$10.4M | 0.02% | 872 |
|
|
2022
Q4 | $53.6M | Buy |
191,797
+19,624
| +11% | +$5.49M | 0.02% | 910 |
|
|
2022
Q3 | $47.3M | Buy |
172,173
+32,028
| +23% | +$8.8M | 0.02% | 928 |
|
|
2022
Q2 | $32.6M | Buy |
140,145
+8,035
| +6% | +$1.87M | 0.01% | 1095 |
|
|
2022
Q1 | $26.4M | Buy |
132,110
+7,741
| +6% | +$1.55M | 0.01% | 1321 |
|
|
2021
Q4 | $24.8M | Sell |
124,369
-119,868
| -49% | -$23.9M | 0.01% | 1418 |
|
|
2021
Q3 | $40.9M | Sell |
244,237
-31,105
| -11% | -$5.2M | 0.01% | 1127 |
|
|
2021
Q2 | $36.7M | Sell |
275,342
-40,384
| -13% | -$5.39M | 0.01% | 1234 |
|
|
2021
Q1 | $45.6M | Buy |
315,726
+28,422
| +10% | +$4.11M | 0.01% | 1101 |
|
|
2020
Q4 | $37.6M | Buy |
287,304
+78,989
| +38% | +$10.3M | 0.01% | 1120 |
|
|
2020
Q3 | $26.7M | Buy |
208,315
+1,748
| +0.8% | +$224K | 0.01% | 1169 |
|
|
2020
Q2 | $23.3M | Buy |
206,567
+31,821
| +18% | +$3.58M | 0.01% | 1220 |
|
|
2020
Q1 | $14.7M | Sell |
174,746
-10,882
| -6% | -$918K | 0.01% | 1340 |
|
|
2019
Q4 | $21.7M | Sell |
185,628
-318,082
| -63% | -$37.2M | 0.01% | 1386 |
|
|
2019
Q3 | $43M | Buy |
503,710
+385,800
| +327% | +$32.9M | 0.01% | 1064 |
|
|
2019
Q2 | $9.91M | Buy |
117,910
+46,928
| +66% | +$3.94M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $6.08M | Sell |
70,982
-14,957
| -17% | -$1.28M | ﹤0.01% | 1883 |
|
|
2018
Q4 | $6.59M | Buy |
85,939
+3,794
| +5% | +$291K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $7.02M | Sell |
82,145
-861
| -1% | -$73.6K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $6.17M | Buy |
83,006
+4,514
| +6% | +$335K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $5.72M | Buy |
78,492
+2,490
| +3% | +$181K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $6.11M | Sell |
76,002
-544
| -0.7% | -$43.7K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $5.28M | Buy |
76,546
+1,201
| +2% | +$82.9K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $5.58M | Sell |
75,345
-1,397
| -2% | -$104K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $5.64M | Buy |
76,742
+32,677
| +74% | +$2.4M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.71M | Sell |
44,065
-5,780
| -12% | -$355K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $3.56M | Buy |
49,845
+9,157
| +23% | +$653K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $3.02M | Buy |
40,688
+4,113
| +11% | +$305K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $2.25M | Sell |
36,575
-4,215
| -10% | -$259K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2.48M | Sell |
40,790
-252
| -0.6% | -$15.3K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $2.26M | Sell |
41,042
-6,263
| -13% | -$344K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $2.64M | Sell |
47,305
-14,016
| -23% | -$783K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $4.44M | Sell |
61,321
-15,727
| -20% | -$1.14M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $5.31M | Sell |
77,048
-215
| -0.3% | -$14.8K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $4.1M | Sell |
77,263
-2,069
| -3% | -$110K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $3.88M | Sell |
79,332
-48,735
| -38% | -$2.38M | ﹤0.01% | 2149 |
|
|
2014
Q1 | $5.2M | Buy |
128,067
+28,358
| +28% | +$1.15M | ﹤0.01% | 1901 |
|
|
2013
Q4 | $4.14M | Sell |
99,709
-560,791
| -85% | -$23.3M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $26.7M | Buy |
+660,500
| New | +$26.7M | 0.01% | 1033 |
|