Invesco’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,104	Closed	-$1.5M	–	4102
2021 Q3	$1.5M	Buy	67,104 +10,936	+19%	+$244K	﹤0.01%	2923
2021 Q2	$1.32M	Buy	+56,168	New	+$1.32M	﹤0.01%	2992
2020 Q4	–	Sell	-189,179	Closed	-$1.17M	–	3816
2020 Q3	$1.17M	Buy	+189,179	New	+$1.17M	﹤0.01%	2725