Invesco’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $73.7M | Sell |
1,593,373
-684,756
| -30% | -$31.7M | 0.01% | 991 |
|
|
2026
Q1 | $102M | Sell |
2,278,129
-98,712
| -4% | -$4.19M | 0.01% | 836 |
|
|
2025
Q4 | $90.5M | Sell |
2,376,841
-253,510
| -10% | -$9.75M | 0.01% | 861 |
|
|
2025
Q3 | $106M | Sell |
2,630,351
-161,198
| -6% | -$6.08M | 0.02% | 826 |
|
|
2025
Q2 | $105M | Buy |
2,791,549
+269,420
| +11% | +$10.2M | 0.02% | 808 |
|
|
2025
Q1 | $101M | Buy |
2,522,129
+897,386
| +55% | +$33.7M | 0.02% | 798 |
|
|
2024
Q4 | $60M | Buy |
1,624,743
+128,176
| +9% | +$5.23M | 0.01% | 972 |
|
|
2024
Q3 | $61.7M | Sell |
1,496,567
-29,378
| -2% | -$1.15M | 0.01% | 956 |
|
|
2024
Q2 | $56.6M | Buy |
1,525,945
+174,601
| +13% | +$6.31M | 0.01% | 966 |
|
|
2024
Q1 | $47.8M | Buy |
1,351,344
+3,611
| +0.3% | +$124K | 0.01% | 1050 |
|
|
2023
Q4 | $46.4M | Buy |
1,347,733
+58,112
| +5% | +$1.86M | 0.01% | 1046 |
|
|
2023
Q3 | $38.8M | Buy |
1,289,621
+82,612
| +7% | +$2.55M | 0.01% | 1058 |
|
|
2023
Q2 | $37.9M | Sell |
1,207,009
-86,009
| -7% | -$2.75M | 0.01% | 1050 |
|
|
2023
Q1 | $41.9M | Sell |
1,293,018
-84,550
| -6% | -$2.85M | 0.01% | 1026 |
|
|
2022
Q4 | $46.8M | Buy |
1,377,568
+57,554
| +4% | +$1.93M | 0.01% | 961 |
|
|
2022
Q3 | $40.1M | Sell |
1,320,014
-54,981
| -4% | -$1.96M | 0.01% | 983 |
|
|
2022
Q2 | $48.6M | Buy |
1,374,995
+38,450
| +3% | +$1.48M | 0.01% | 929 |
|
|
2022
Q1 | $50.3M | Sell |
1,336,545
-567,971
| -30% | -$19.2M | 0.01% | 1002 |
|
|
2021
Q4 | $57.8M | Buy |
1,904,516
+16,569
| +0.9% | +$528K | 0.01% | 988 |
|
|
2021
Q3 | $59.8M | Sell |
1,887,947
-50,299
| -3% | -$1.59M | 0.02% | 982 |
|
|
2021
Q2 | $61.6M | Buy |
1,938,246
+180,351
| +10% | +$5.66M | 0.02% | 997 |
|
|
2021
Q1 | $50.7M | Sell |
1,757,895
-201,323
| -10% | -$5.59M | 0.01% | 1055 |
|
|
2020
Q4 | $46.4M | Buy |
1,959,218
+153,790
| +9% | +$3.61M | 0.01% | 1055 |
|
|
2020
Q3 | $38.3M | Buy |
1,805,428
+221,371
| +14% | +$5.44M | 0.01% | 1034 |
|
|
2020
Q2 | $39.6M | Sell |
1,584,057
-235,491
| -13% | -$5.45M | 0.01% | 1013 |
|
|
2020
Q1 | $34.2M | Sell |
1,819,548
-36,382
| -2% | -$1.2M | 0.01% | 969 |
|
|
2019
Q4 | $68.8M | Buy |
1,855,930
+254,709
| +16% | +$9.11M | 0.02% | 847 |
|
|
2019
Q3 | $59.4M | Sell |
1,601,221
-93,101
| -5% | -$3.45M | 0.02% | 912 |
|
|
2019
Q2 | $63M | Buy |
1,694,322
+132,410
| +8% | +$4.82M | 0.02% | 916 |
|
|
2019
Q1 | $57.4M | Sell |
1,561,912
-66,089
| -4% | -$2.34M | 0.02% | 780 |
|
|
2018
Q4 | $48.3M | Buy |
1,628,001
+71,864
| +5% | +$2.38M | 0.02% | 781 |
|
|
2018
Q3 | $52.9M | Buy |
1,556,137
+12,401
| +0.8% | +$431K | 0.02% | 839 |
|
|
2018
Q2 | $53.4M | Sell |
1,543,736
-292,728
| -16% | -$9.78M | 0.02% | 825 |
|
|
2018
Q1 | $57.4M | Sell |
1,836,464
-197,638
| -10% | -$6.55M | 0.02% | 688 |
|
|
2017
Q4 | $73.6M | Buy |
2,034,102
+324,656
| +19% | +$11.2M | 0.03% | 603 |
|
|
2017
Q3 | $60M | Buy |
1,709,446
+164,063
| +11% | +$5.47M | 0.02% | 687 |
|
|
2017
Q2 | $51.2M | Buy |
1,545,383
+108,012
| +8% | +$3.5M | 0.02% | 772 |
|
|
2017
Q1 | $45.6M | Buy |
1,437,371
+237,588
| +20% | +$7.55M | 0.02% | 830 |
|
|
2016
Q4 | $37.6M | Buy |
1,199,783
+274,819
| +30% | +$8.31M | 0.01% | 920 |
|
|
2016
Q3 | $28.2M | Buy |
924,964
+116,086
| +14% | +$3.49M | 0.01% | 1018 |
|
|
2016
Q2 | $24.5M | Buy |
808,878
+17,326
| +2% | +$506K | 0.01% | 1068 |
|
|
2016
Q1 | $21.4M | Buy |
791,552
+409,205
| +107% | +$9.54M | 0.01% | 1105 |
|
|
2015
Q4 | $8.32M | Buy |
382,347
+18,700
| +5% | +$449K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $8.73M | Buy |
363,647
+10,388
| +3% | +$291K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $11.4M | Sell |
353,259
-13,451
| -4% | -$450K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $11.6M | Buy |
366,710
+119,113
| +48% | +$3.83M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $9.02M | Sell |
247,597
-30,965
| -11% | -$1.17M | ﹤0.01% | 1575 |
|
|
2014
Q3 | $11.8M | Sell |
278,562
-128,117
| -32% | -$5.65M | ﹤0.01% | 1463 |
|
|
2014
Q2 | $17.5M | Buy |
406,679
+146,821
| +57% | +$5.89M | 0.01% | 1285 |
|
|
2014
Q1 | $9.89M | Buy |
259,858
+168,244
| +184% | +$5.94M | ﹤0.01% | 1522 |
|
|
2013
Q4 | $3.23M | Sell |
91,614
-499
| -0.5% | -$16.4K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $3.06M | Buy |
92,113
+2,551
| +3% | +$80.1K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $2.74M | Buy |
+89,562
| New | +$2.86M | ﹤0.01% | 2188 |
|
Other funds holding PBA
Invesco's PBA Position: Q2 2026 in Review
Invesco reduced its Pembina Pipeline (PBA) stake by 30% in Q2 2026, selling an estimated $31.7M and leaving 1,593,373 shares worth $73.7M. The position accounts for 0.01% of the portfolio, ranked #991.
Invesco first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $106M in Q3 2025. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.
- Invesco held 1,593,373 shares of Pembina Pipeline worth $73.7M as of Q2 2026.
- Invesco sold 684,756 Pembina Pipeline shares in Q2 2026, an estimated $31.7M.
- Pembina Pipeline made up 0.01% of Invesco's portfolio in Q2 2026, its #991 holding.
- Invesco first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
- Invesco's Pembina Pipeline position peaked at $106M in Q3 2025.
- 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.