Invesco’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597M | Buy |
32,602,733
+3,003,351
| +10% | +$55M | 0.1% | 229 |
|
|
2025
Q1 | $592M | Buy |
29,599,382
+1,771,452
| +6% | +$35.4M | 0.11% | 216 |
|
|
2024
Q4 | $475M | Buy |
27,827,930
+1,224,381
| +5% | +$20.9M | 0.09% | 277 |
|
|
2024
Q3 | $462M | Sell |
26,603,549
-672,248
| -2% | -$11.7M | 0.09% | 283 |
|
|
2024
Q2 | $487M | Sell |
27,275,797
-4,157,821
| -13% | -$74.3M | 0.1% | 233 |
|
|
2024
Q1 | $552M | Buy |
31,433,618
+1,426,195
| +5% | +$25M | 0.12% | 202 |
|
|
2023
Q4 | $455M | Buy |
30,007,423
+1,556,070
| +5% | +$23.6M | 0.11% | 237 |
|
|
2023
Q3 | $436M | Sell |
28,451,353
-1,479,751
| -5% | -$22.7M | 0.12% | 213 |
|
|
2023
Q2 | $422M | Buy |
29,931,104
+888,139
| +3% | +$12.5M | 0.11% | 232 |
|
|
2023
Q1 | $362M | Buy |
29,042,965
+1,507,392
| +5% | +$18.8M | 0.1% | 257 |
|
|
2022
Q4 | $324M | Buy |
27,535,573
+1,606,654
| +6% | +$18.9M | 0.09% | 297 |
|
|
2022
Q3 | $273M | Buy |
25,928,919
+2,392,005
| +10% | +$25.2M | 0.09% | 308 |
|
|
2022
Q2 | $231M | Buy |
23,536,914
+6,121,695
| +35% | +$60.1M | 0.07% | 388 |
|
|
2022
Q1 | $187M | Buy |
17,415,219
+4,880,244
| +39% | +$52.5M | 0.05% | 524 |
|
|
2021
Q4 | $117M | Buy |
12,534,975
+2,556,325
| +26% | +$23.9M | 0.03% | 738 |
|
|
2021
Q3 | $101M | Buy |
9,978,650
+1,463,801
| +17% | +$14.9M | 0.03% | 803 |
|
|
2021
Q2 | $96.7M | Buy |
8,514,849
+3,483,074
| +69% | +$39.6M | 0.02% | 853 |
|
|
2021
Q1 | $45.8M | Buy |
5,031,775
+242,999
| +5% | +$2.21M | 0.01% | 1100 |
|
|
2020
Q4 | $39.5M | Sell |
4,788,776
-1,522,484
| -24% | -$12.5M | 0.01% | 1106 |
|
|
2020
Q3 | $37.7M | Buy |
6,311,260
+1,874,084
| +42% | +$11.2M | 0.01% | 1039 |
|
|
2020
Q2 | $39.2M | Buy |
4,437,176
+142,001
| +3% | +$1.26M | 0.01% | 1017 |
|
|
2020
Q1 | $22.7M | Buy |
4,295,175
+1,377,086
| +47% | +$7.27M | 0.01% | 1141 |
|
|
2019
Q4 | $53.7M | Sell |
2,918,089
-240,344
| -8% | -$4.42M | 0.02% | 990 |
|
|
2019
Q3 | $65.5M | Sell |
3,158,433
-1,075,538
| -25% | -$22.3M | 0.02% | 858 |
|
|
2019
Q2 | $103M | Buy |
4,233,971
+3,939,254
| +1,337% | +$95.9M | 0.03% | 667 |
|
|
2019
Q1 | $7.22M | Sell |
294,717
-41,530
| -12% | -$1.02M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $6.74M | Buy |
336,247
+7,199
| +2% | +$144K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $8.23M | Buy |
329,048
+98,515
| +43% | +$2.46M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $5.45M | Buy |
230,533
+122,603
| +114% | +$2.9M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $2.38M | Buy |
107,930
+6,908
| +7% | +$152K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $2.09M | Buy |
101,022
+241
| +0.2% | +$4.98K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $2.14M | Sell |
100,781
-21,830
| -18% | -$463K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $3.22M | Sell |
122,611
-27,283
| -18% | -$717K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $4.74M | Sell |
149,894
-12,163
| -8% | -$384K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $5.23M | Sell |
162,057
-1,492
| -0.9% | -$48.2K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $5.14M | Sell |
163,549
-19,693
| -11% | -$619K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $5.04M | Sell |
183,242
-9,195
| -5% | -$253K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $4.04M | Sell |
192,437
-489
| -0.3% | -$10.3K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $4.46M | Buy |
192,926
+9,784
| +5% | +$226K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $5.56M | Buy |
183,142
+7,985
| +5% | +$243K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $7.63M | Buy |
175,157
+8,637
| +5% | +$376K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $8.12M | Buy |
166,520
+13,609
| +9% | +$664K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $7.85M | Buy |
152,911
+23,507
| +18% | +$1.21M | ﹤0.01% | 1637 |
|
|
2014
Q3 | $7.62M | Buy |
129,404
+26,871
| +26% | +$1.58M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $6.16M | Buy |
102,533
+7,652
| +8% | +$460K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $5.23M | Sell |
94,881
-3,362,610
| -97% | -$185M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $179M | Buy |
3,457,491
+435,851
| +14% | +$22.6M | 0.07% | 326 |
|
|
2013
Q3 | $159M | Buy |
3,021,640
+177,251
| +6% | +$9.33M | 0.07% | 334 |
|
|
2013
Q2 | $159M | Buy |
+2,844,389
| New | +$159M | 0.07% | 308 |
|